CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
95.53 USD
+0.5 (+0.53%)
At close:
95.53 USD
0 (0%)
Pre-Market:
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.
- In the past 5 years CHD has always been profitable.
- CHD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 8.27%, CHD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CHD has a Return On Equity (18.41%) which is comparable to the rest of the industry.
- CHD has a Return On Invested Capital (11.22%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHD 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
- CHD has a better Profit Margin (11.88%) than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of CHD has declined.
- CHD has a better Operating Margin (17.37%) than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of CHD has declined.
- CHD has a Gross Margin of 44.73%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, CHD has less shares outstanding
- The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
- CHD has an Altman-Z score of 4.94. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CHD (4.94) is better than 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.
- CHD has a better Debt to FCF ratio (2.02) than 75.00% of its industry peers.
- 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 | 4.94 |
ROIC/WACC1.33
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that CHD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.07, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- 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.
- 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.
- CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
- The Revenue has been growing slightly by 4.85% on average over the past years.
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
- The Earnings Per Share is expected to grow by 6.66% on average over the next years.
- CHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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 27.14 indicates a quite expensive valuation of CHD.
- Compared to the rest of the industry, the Price/Earnings ratio of CHD indicates a rather expensive valuation: CHD more expensive than 83.33% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. CHD is around the same levels.
- The Price/Forward Earnings ratio is 25.20, which means the current valuation is very expensive for 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, CHD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 25.2 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.7 | ||
| EV/EBITDA | 18.43 |
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)3.52
PEG (5Y)6.08
EPS Next 2Y7.32%
EPS Next 3Y7.11%
5. CHD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.28%, CHD has a reasonable but not impressive dividend return.
- CHD's Dividend Yield is slightly below the industry average, which is at 2.71.
- Compared to the average S&P500 Dividend Yield of 1.82, CHD is paying slightly less dividend.
| 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 their dividend for at least 10 years, which is a reliable track record.
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.
- The dividend of CHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.98%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
CHD Fundamentals: All Metrics, Ratios and Statistics
95.53
+0.5 (+0.53%)
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 Cap22.63B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.56 (9.45%)
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 | 27.14 | ||
| Fwd PE | 25.2 | ||
| P/S | 3.65 | ||
| P/FCF | 20.7 | ||
| P/OCF | 18.62 | ||
| P/B | 5.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.43 |
EPS(TTM)3.52
EY3.68%
EPS(NY)3.79
Fwd EY3.97%
FCF(TTM)4.61
FCFY4.83%
OCF(TTM)5.13
OCFY5.37%
SpS26.19
BVpS16.9
TBVpS-9.02
PEG (NY)3.52
PEG (5Y)6.08
Graham Number36.58
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 | 4.94 |
F-Score7
WACC8.44%
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.