CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
94.58 USD
+1.68 (+1.81%)
At close:
95.31 USD
+0.73 (+0.77%)
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
- In the past year CHD was profitable.
- CHD had a positive operating cash flow in the past year.
- 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.
- 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
- 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.
- 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.
- 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
- 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.
- The debt/assets ratio for CHD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.91 indicates that CHD is not in any danger for 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.
- The Debt to FCF ratio of CHD (2.02) is better than 75.00% of its industry peers.
- CHD has a Debt/Equity ratio of 0.55. This is a neutral value indicating CHD is somewhat dependend on debt financing.
- CHD has a Debt to Equity ratio of 0.55. This is in the better half 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
WACC8.44%
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.
- A Quick Ratio of 0.71 indicates that CHD may have some problems paying its short term obligations.
- With a Quick ratio value of 0.71, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| 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.
- 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.
- Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.66%
Revenue Next Year-0.64%
Revenue Next 2Y1.48%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CHD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.87 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 27.47. CHD is around the same levels.
- CHD is valuated rather expensively with a Price/Forward Earnings ratio of 24.94.
- Based on the Price/Forward Earnings ratio, CHD is valued a bit more expensive than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, CHD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 24.94 |
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 18.26 |
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)3.48
PEG (5Y)6.02
EPS Next 2Y7.32%
EPS Next 3Y7.11%
5. CHD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.30%, CHD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.73, CHD is paying slightly less dividend.
- CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
- CHD pays out 38.98% of its income as dividend. This is a 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
94.58
+1.68 (+1.81%)
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-0.12%
Ins Owners0.13%
Ins Owner Change6.29%
Market Cap22.40B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.33 (10.31%)
Short Float %3.55%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)-1.34%
PT rev (3m)5.71%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-3.38%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 24.94 | ||
| P/S | 3.61 | ||
| P/FCF | 20.5 | ||
| 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
OCFY5.42%
SpS26.19
BVpS16.9
TBVpS-9.02
PEG (NY)3.48
PEG (5Y)6.02
Graham Number36.5803 (-61.32%)
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
WACC8.44%
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-0.64%
Revenue Next 2Y1.48%
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.