CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
97.75 USD
-1.41 (-1.42%)
At close:
97.75 USD
0 (0%)
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.
- In the past 5 years CHD has always been profitable.
- In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CHD (8.27%) is comparable to the rest of the industry.
- CHD's Return On Equity of 18.41% is in line compared to the rest of the industry. CHD outperforms 50.00% of its industry peers.
- CHD's Return On Invested Capital of 11.22% is in line compared 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 15.00%.
| 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.
- CHD's Operating Margin has declined in the last couple of years.
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHD is creating some value.
- CHD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CHD has been reduced compared to 5 years ago.
- CHD has a better debt/assets ratio than last year.
2.2 Solvency
- CHD has an Altman-Z score of 5.04. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CHD (5.04) is better 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.
- Looking at the Debt to FCF ratio, with a value of 2.02, CHD is in the better half of 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.
- Looking at the Debt to Equity ratio, with a value of 0.55, CHD is in the better half of 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 | 5.04 |
ROIC/WACC1.33
WACC8.43%
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's Current ratio of 1.07 is in line compared to the rest of the industry. CHD outperforms 41.67% of its industry peers.
- CHD has a Quick Ratio of 1.07. This is a bad value and indicates that CHD is not financially healthy enough and could expect problems in meeting 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
- The Earnings Per Share has been growing slightly by 2.03% over the past year.
- CHD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.46% yearly.
- The Revenue has been growing slightly by 1.57% in the past 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
- Based on estimates for the next years, CHD will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
- 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-0.88%
Revenue Next 2Y1.37%
Revenue Next 3Y2.1%
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
- A Price/Earnings ratio of 27.77 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.
- When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (25.70), we can say CHD is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.64, the valuation of CHD can be described as expensive.
- Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than 75.00% of the companies in the same industry.
- CHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.77 | ||
| Fwd PE | 25.64 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHD indicates a slightly more expensive valuation: CHD is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.17 | ||
| EV/EBITDA | 19.07 |
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)3.34
PEG (5Y)6.23
EPS Next 2Y7.77%
EPS Next 3Y7.39%
5. CHD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.24%, CHD has a reasonable but not impressive dividend return.
- CHD's Dividend Yield is slightly below the industry average, which is at 2.59.
- CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 Years21
Div Non Decr Years21
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
97.75
-1.41 (-1.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners93.68%
Inst Owner Change0.97%
Ins Owners0.15%
Ins Owner Change5.7%
Market Cap23.14B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target105.75 (8.18%)
Short Float %4.23%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend1.19
Dividend Growth(5Y)4.25%
DP38.98%
Div Incr Years21
Div Non Decr Years21
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)2.19%
PT rev (3m)6.05%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-4.37%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.01%
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.77 | ||
| Fwd PE | 25.64 | ||
| P/S | 3.73 | ||
| P/FCF | 21.17 | ||
| P/OCF | 19.04 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.07 |
EPS(TTM)3.52
EY3.6%
EPS(NY)3.81
Fwd EY3.9%
FCF(TTM)4.62
FCFY4.72%
OCF(TTM)5.13
OCFY5.25%
SpS26.21
BVpS16.91
TBVpS-9.03
PEG (NY)3.34
PEG (5Y)6.23
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 | 5.04 |
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 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-0.88%
Revenue Next 2Y1.37%
Revenue Next 3Y2.1%
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.
How profitable is CHURCH & DWIGHT CO INC (CHD) stock?
CHURCH & DWIGHT CO INC (CHD) has a profitability rating of 5 / 10.
What is the financial health of CHURCH & DWIGHT CO INC (CHD) stock?
The financial health rating of CHURCH & DWIGHT CO INC (CHD) is 6 / 10.
How sustainable is the dividend of CHURCH & DWIGHT CO INC (CHD) stock?
The dividend rating of CHURCH & DWIGHT CO INC (CHD) is 5 / 10 and the dividend payout ratio is 38.98%.