CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
90.61 USD
+0.18 (+0.2%)
90.61 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CHD. CHD was compared to 12 industry peers in the Household Products industry. CHD has an average financial health and profitability rating. CHD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CHD had positive earnings in the past year.
- In the past year CHD had a positive cash flow from operations.
- Each year in the past 5 years CHD has been profitable.
- In the past 5 years CHD always reported a positive cash flow from operatings.
1.2 Ratios
- CHD has a Return On Assets of 8.56%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
- With a Return On Equity value of 18.53%, CHD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Return On Invested Capital of CHD (10.87%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CHD is below the industry average of 14.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROIC | 10.87% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
1.3 Margins
- CHD has a Profit Margin of 12.74%. This is in the better half of the industry: CHD outperforms 75.00% of its industry peers.
- CHD's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 17.40%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of CHD has remained more or less at the same level.
- CHD has a better Gross Margin (44.44%) than 75.00% of its industry peers.
- CHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% |
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
2. Health
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.
- Compared to 1 year ago, CHD has more shares outstanding
- The number of shares outstanding for CHD remains at a similar level compared to 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 4.75. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- CHD's Altman-Z score of 4.75 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 2.16, which is a good value as it means it would take CHD, 2.16 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.16, CHD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- CHD has a Debt/Equity ratio of 0.52. This is a neutral value indicating CHD is somewhat dependend on debt financing.
- The Debt to Equity ratio of CHD (0.52) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.31
WACC8.27%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that CHD should not have too much problems paying its short term obligations.
- CHD's Current ratio of 1.09 is in line compared to the rest of the industry. CHD outperforms 41.67% of its industry peers.
- CHD has a Quick Ratio of 1.09. This is a bad value and indicates that CHD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.66, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.00% over the past year.
- The Earnings Per Share has been growing slightly by 6.83% on average over the past years.
- CHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
- CHD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.98% yearly.
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
3.2 Future
- The Earnings Per Share is expected to grow by 5.57% 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 2.84% on average per year.
EPS Next Y2.34%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
EPS Next 5Y5.57%
Revenue Next Year1.8%
Revenue Next 2Y2.57%
Revenue Next 3Y2.85%
Revenue Next 5Y2.84%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.42 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.
- CHD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.96 indicates a rather expensive valuation of CHD.
- 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 24.26, CHD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 23.96 |
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.
- CHD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.28 | ||
| EV/EBITDA | 18 |
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)11.29
PEG (5Y)3.87
EPS Next 2Y4.71%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
- CHD has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.74, CHD is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.89, CHD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of CHD has a limited annual growth rate of 4.47%.
- 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)4.47%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- CHD pays out 36.55% 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.
DP36.55%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
90.61
+0.18 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners90.95%
Inst Owner Change0.1%
Ins Owners0.13%
Ins Owner Change6.17%
Market Cap21.76B
Revenue(TTM)6.14B
Net Income(TTM)782.50M
Analysts71.11
Price Target99.11 (9.38%)
Short Float %3.96%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.13
Dividend Growth(5Y)4.47%
DP36.55%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.71%
Min EPS beat(2)8.61%
Max EPS beat(2)8.81%
EPS beat(4)3
Avg EPS beat(4)4.33%
Min EPS beat(4)-0.49%
Max EPS beat(4)8.81%
EPS beat(8)6
Avg EPS beat(8)6.25%
EPS beat(12)9
Avg EPS beat(12)-11.63%
EPS beat(16)13
Avg EPS beat(16)-6.69%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.35%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)-0.31%
Revenue beat(12)9
Avg Revenue beat(12)0.37%
Revenue beat(16)10
Avg Revenue beat(16)0.19%
PT rev (1m)-0.61%
PT rev (3m)-3.9%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.42 | ||
| Fwd PE | 23.96 | ||
| P/S | 3.54 | ||
| P/FCF | 21.28 | ||
| P/OCF | 19.01 | ||
| P/B | 5.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18 |
EPS(TTM)3.43
EY3.79%
EPS(NY)3.78
Fwd EY4.17%
FCF(TTM)4.26
FCFY4.7%
OCF(TTM)4.77
OCFY5.26%
SpS25.57
BVpS17.59
TBVpS-8.18
PEG (NY)11.29
PEG (5Y)3.87
Graham Number36.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 18.53% | ||
| ROCE | 13.98% | ||
| ROIC | 10.87% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 72.16% | ||
| OM | 17.4% | ||
| PM (TTM) | 12.74% | ||
| GM | 44.44% | ||
| FCFM | 16.65% |
ROA(3y)6.79%
ROA(5y)8.26%
ROE(3y)14.96%
ROE(5y)19.3%
ROIC(3y)11.43%
ROIC(5y)12.36%
ROICexc(3y)12.35%
ROICexc(5y)13.1%
ROICexgc(3y)72.7%
ROICexgc(5y)174.51%
ROCE(3y)14.76%
ROCE(5y)16.27%
ROICexgc growth 3Y-49.88%
ROICexgc growth 5Y-2.25%
ROICexc growth 3Y-4.16%
ROICexc growth 5Y3.32%
OM growth 3Y-5.93%
OM growth 5Y-0.41%
PM growth 3Y-15.6%
PM growth 5Y-7.48%
GM growth 3Y1.56%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.16 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 50.06% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 11.46 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 130.67% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 4.75 |
F-Score6
WACC8.27%
ROIC/WACC1.31
Cap/Depr(3y)85.36%
Cap/Depr(5y)72.49%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.88%
Profit Quality(3y)148.1%
Profit Quality(5y)132.69%
High Growth Momentum
Growth
EPS 1Y (TTM)3%
EPS 3Y4.42%
EPS 5Y6.83%
EPS Q2Q%2.53%
EPS Next Y2.34%
EPS Next 2Y4.71%
EPS Next 3Y5.36%
EPS Next 5Y5.57%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y5.57%
Revenue growth 5Y6.98%
Sales Q2Q%4.96%
Revenue Next Year1.8%
Revenue Next 2Y2.57%
Revenue Next 3Y2.85%
Revenue Next 5Y2.84%
EBIT growth 1Y-4.92%
EBIT growth 3Y-0.68%
EBIT growth 5Y6.55%
EBIT Next Year22.13%
EBIT Next 3Y10.38%
EBIT Next 5Y7.83%
FCF growth 1Y8.32%
FCF growth 3Y3.72%
FCF growth 5Y4.31%
OCF growth 1Y-0.17%
OCF growth 3Y5.17%
OCF growth 5Y5.99%
CHURCH & DWIGHT CO INC / CHD FAQ
What is the fundamental rating for CHD stock?
ChartMill assigns a fundamental rating of 4 / 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 36.55%.