CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
94.54 USD
-0.09 (-0.1%)
At close:
94.45 USD
-0.09 (-0.1%)
After Hours:
This CHD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHD Profitability Analysis
1.1 Basic Checks
- CHD had positive earnings in the past year.
- CHD had a positive operating cash flow in the past year.
- CHD had positive earnings in each of the past 5 years.
- In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.27%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.41%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
- CHD has a Return On Invested Capital (11.22%) which is in line with its industry peers.
- CHD had an Average Return On Invested Capital over the past 3 years of 11.75%. This is below the industry average of 14.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.41% | ||
| ROIC | 11.22% |
ROA(3y)7.89%
ROA(5y)7.8%
ROE(3y)17.14%
ROE(5y)17.78%
ROIC(3y)11.75%
ROIC(5y)12.18%
1.3 Margins
- With an excellent Profit Margin value of 11.88%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CHD's Profit Margin has declined in the last couple of years.
- The Operating Margin of CHD (17.37%) is better than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of CHD has declined.
- Looking at the Gross Margin, with a value of 44.73%, CHD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- CHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 11.88% | ||
| GM | 44.73% |
OM growth 3Y-0.4%
OM growth 5Y-2.43%
PM growth 3Y15.55%
PM growth 5Y-5.85%
GM growth 3Y2.55%
GM growth 5Y-0.04%
2. CHD Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHD is still creating some value.
- Compared to 1 year ago, CHD has less shares outstanding
- CHD has less shares outstanding than it did 5 years ago.
- CHD has a better debt/assets ratio than last year.
2.2 Solvency
- CHD has an Altman-Z score of 4.91. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- CHD has a better Altman-Z score (4.91) than 66.67% of its industry peers.
- CHD has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as CHD would need 2.02 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.02, CHD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that CHD is somewhat dependend on debt financing.
- CHD's Debt to Equity ratio of 0.55 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 4.91 |
ROIC/WACC1.33
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that CHD should not have too much problems paying its short term obligations.
- CHD has a Current ratio of 1.07. This is comparable to the rest of the industry: CHD outperforms 41.67% of its industry peers.
- A Quick Ratio of 0.71 indicates that CHD may have some problems paying its short term obligations.
- CHD has a Quick ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.71 |
3. CHD Growth Analysis
3.1 Past
- CHD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
- Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 4.46% on average per year.
- CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
- CHD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)2.03%
EPS 3Y27.96%
EPS 5Y4.46%
EPS Q2Q%11.69%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y4.89%
Revenue growth 5Y4.85%
Sales Q2Q%3.93%
3.2 Future
- CHD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
- The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.66%
Revenue Next Year-0.62%
Revenue Next 2Y1.49%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CHD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.86 indicates a quite expensive valuation of CHD.
- Based on the Price/Earnings ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- The average S&P500 Price/Earnings ratio is at 27.53. CHD is around the same levels.
- A Price/Forward Earnings ratio of 24.93 indicates a rather expensive valuation of CHD.
- Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 37.95. CHD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 24.93 |
4.2 Price Multiples
- CHD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CHD is more expensive than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 18.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.48
PEG (5Y)6.02
EPS Next 2Y7.32%
EPS Next 3Y7.11%
5. CHD Dividend Analysis
5.1 Amount
- CHD has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.71, CHD is paying slightly less dividend.
- CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- The dividend of CHD has a limited annual growth rate of 4.25%.
- CHD has been paying a dividend for at least 10 years, so it has a reliable track record.
- CHD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.25%
Div Incr Years22
Div Non Decr Years22
5.3 Sustainability
- 38.98% of the earnings are spent on dividend by CHD. This is a low number and sustainable payout ratio.
- CHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.98%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
CHD Fundamentals: All Metrics, Ratios and Statistics
94.54
-0.09 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners93.69%
Inst Owner Change-0.04%
Ins Owners0.13%
Ins Owner Change6.29%
Market Cap22.39B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.56 (10.6%)
Short Float %3.55%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.19
Dividend Growth(5Y)4.25%
DP38.98%
Div Incr Years22
Div Non Decr Years22
Ex-Date02-13 2026-02-13 (0.3075)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.29%
Min EPS beat(2)1.78%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)4.89%
Min EPS beat(4)0.38%
Max EPS beat(4)8.81%
EPS beat(8)7
Avg EPS beat(8)6.53%
EPS beat(12)10
Avg EPS beat(12)6.06%
EPS beat(16)13
Avg EPS beat(16)-6.91%
Revenue beat(2)1
Avg Revenue beat(2)0.79%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)2.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.23%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)8
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.1%
PT rev (1m)-1.13%
PT rev (3m)5.5%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.92%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 24.93 | ||
| P/S | 3.61 | ||
| P/FCF | 20.49 | ||
| P/OCF | 18.43 | ||
| P/B | 5.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.26 |
EPS(TTM)3.52
EY3.72%
EPS(NY)3.79
Fwd EY4.01%
FCF(TTM)4.61
FCFY4.88%
OCF(TTM)5.13
OCFY5.43%
SpS26.19
BVpS16.9
TBVpS-9.02
PEG (NY)3.48
PEG (5Y)6.02
Graham Number36.5803 (-61.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.41% | ||
| ROCE | 14.53% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 95.98% | ||
| OM | 17.37% | ||
| PM (TTM) | 11.88% | ||
| GM | 44.73% | ||
| FCFM | 17.62% |
ROA(3y)7.89%
ROA(5y)7.8%
ROE(3y)17.14%
ROE(5y)17.78%
ROIC(3y)11.75%
ROIC(5y)12.18%
ROICexc(3y)12.76%
ROICexc(5y)12.98%
ROICexgc(3y)82.89%
ROICexgc(5y)175.2%
ROCE(3y)15.23%
ROCE(5y)15.97%
ROICexgc growth 3Y13.35%
ROICexgc growth 5Y2%
ROICexc growth 3Y4.27%
ROICexc growth 5Y-0.19%
OM growth 3Y-0.4%
OM growth 5Y-2.43%
PM growth 3Y15.55%
PM growth 5Y-5.85%
GM growth 3Y2.55%
GM growth 5Y-0.04%
F-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 49.47% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 11.39 | ||
| Cash Conversion | 91.73% | ||
| Profit Quality | 148.34% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 4.91 |
F-Score7
WACC8.43%
ROIC/WACC1.33
Cap/Depr(3y)74.64%
Cap/Depr(5y)71.96%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.87%
Profit Quality(3y)140.66%
Profit Quality(5y)139.68%
High Growth Momentum
Growth
EPS 1Y (TTM)2.03%
EPS 3Y27.96%
EPS 5Y4.46%
EPS Q2Q%11.69%
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.66%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y4.89%
Revenue growth 5Y4.85%
Sales Q2Q%3.93%
Revenue Next Year-0.62%
Revenue Next 2Y1.49%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%
EBIT growth 1Y-7.44%
EBIT growth 3Y4.47%
EBIT growth 5Y2.3%
EBIT Next Year23.91%
EBIT Next 3Y10.68%
EBIT Next 5Y8.48%
FCF growth 1Y11.94%
FCF growth 3Y15.66%
FCF growth 5Y4.16%
OCF growth 1Y5.12%
OCF growth 3Y11.15%
OCF growth 5Y4.18%
CHURCH & DWIGHT CO INC / CHD Fundamental Analysis FAQ
What is the fundamental rating for CHD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHD.
Can you provide the valuation status for CHURCH & DWIGHT CO INC?
ChartMill assigns a valuation rating of 1 / 10 to CHURCH & DWIGHT CO INC (CHD). This can be considered as Overvalued.
Can you provide the profitability details for CHURCH & DWIGHT CO INC?
CHURCH & DWIGHT CO INC (CHD) has a profitability rating of 5 / 10.
How financially healthy is CHURCH & DWIGHT CO INC?
The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 6 / 10.
What is the earnings growth outlook for CHURCH & DWIGHT CO INC?
The Earnings per Share (EPS) of CHURCH & DWIGHT CO INC (CHD) is expected to grow by 7.72% in the next year.