CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
95.42 USD
-0.74 (-0.77%)
At close:
95.8 USD
+0.38 (+0.4%)
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
- In the past year CHD was profitable.
- In the past year CHD had a positive cash flow from operations.
- CHD had positive earnings in each of the past 5 years.
- Each year in the past 5 years CHD had a positive operating cash flow.
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.
- CHD has a Return On Equity of 18.41%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
- CHD has a Return On Invested Capital of 11.22%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHD is below the industry average of 14.94%.
| 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
- CHD has a better Profit Margin (11.88%) than 83.33% of its industry peers.
- CHD's Profit Margin has declined in the last couple of years.
- CHD has a Operating Margin of 17.37%. This is amongst the best in the industry. CHD outperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of CHD has declined.
- CHD has a better Gross Margin (44.73%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of CHD has remained more or less at the same level.
| 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
- CHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CHD has been reduced compared to 1 year ago.
- CHD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
- CHD has an Altman-Z score of 4.95. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- CHD's Altman-Z score of 4.95 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of CHD is 2.02, which is a good value as it means it would take CHD, 2.02 years of fcf income to pay off 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.
- With a decent Debt to Equity ratio value of 0.55, CHD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 4.95 |
ROIC/WACC1.33
WACC8.45%
2.3 Liquidity
- CHD has a Current Ratio of 1.07. This is a normal value and indicates that CHD is financially healthy and should not expect problems in meeting 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.
- The Quick ratio of CHD (0.71) is comparable to the rest of the industry.
| 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%.
- The Earnings Per Share has been growing slightly by 4.46% on average over the past years.
- Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 1.57% in the last year.
- Measured over the past years, CHD shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
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 Y8.33%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
EPS Next 5Y6.66%
Revenue Next Year-0.62%
Revenue Next 2Y1.49%
Revenue Next 3Y2.08%
Revenue Next 5Y3.27%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 27.11, which means the current valuation is very expensive for CHD.
- Based on the Price/Earnings ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- CHD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
- With a Price/Forward Earnings ratio of 25.02, CHD can be considered very expensive at the moment.
- 75.00% of the companies in the same industry are cheaper than CHD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CHD to the average of the S&P500 Index (23.54), we can say CHD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 25.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed 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 | 20.66 | ||
| EV/EBITDA | 18.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.26
PEG (5Y)6.08
EPS Next 2Y7.77%
EPS Next 3Y7.39%
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 2.83, CHD is paying slightly less dividend.
- CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| 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 paid a dividend for at least 10 years, which is 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 2Y7.77%
EPS Next 3Y7.39%
CHD Fundamentals: All Metrics, Ratios and Statistics
95.42
-0.74 (-0.77%)
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 Change0%
Ins Owners0.13%
Ins Owner Change6.29%
Market Cap22.60B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.56 (9.58%)
Short Float %4.09%
Short Ratio4.04
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)0%
PT rev (3m)6.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
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 | 27.11 | ||
| Fwd PE | 25.02 | ||
| P/S | 3.64 | ||
| P/FCF | 20.66 | ||
| P/OCF | 18.58 | ||
| P/B | 5.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.53 |
EPS(TTM)3.52
EY3.69%
EPS(NY)3.81
Fwd EY4%
FCF(TTM)4.62
FCFY4.84%
OCF(TTM)5.13
OCFY5.38%
SpS26.21
BVpS16.91
TBVpS-9.03
PEG (NY)3.26
PEG (5Y)6.08
Graham Number36.6
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 | 4.95 |
F-Score7
WACC8.45%
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 Y8.33%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
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 Year24.26%
EBIT Next 3Y10.93%
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 8.33% in the next year.