CHURCH & DWIGHT CO INC (CHD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CHD • US1713401024

96.25 USD
+4.29 (+4.67%)
At close: Jan 30, 2026
96.25 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

4

CHD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. CHD has an average financial health and profitability rating. CHD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CHD was profitable.
  • In the past year CHD had a positive cash flow from operations.
  • Of the past 5 years CHD 4 years were profitable.
  • CHD had a positive operating cash flow in 4 of the past 5 years.
CHD Yearly Net Income VS EBIT VS OCF VS FCFCHD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.56%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CHD has a Return On Equity of 18.53%. 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 10.87%. This is comparable 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 11.43%. This is below the industry average of 14.65%.
Industry RankSector 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%
CHD Yearly ROA, ROE, ROICCHD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • CHD's Profit Margin of 12.74% is fine compared to the rest of the industry. CHD outperforms 75.00% of its industry peers.
  • CHD's Profit Margin has declined in the last couple of years.
  • CHD has a better Operating Margin (17.40%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of CHD has remained more or less at the same level.
  • The Gross Margin of CHD (44.44%) is better 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 RankSector 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%
CHD Yearly Profit, Operating, Gross MarginsCHD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

5

2. Health

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CHD Yearly Shares OutstandingCHD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CHD Yearly Total Debt VS Total AssetsCHD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.92 indicates that CHD is not in any danger for bankruptcy at the moment.
  • CHD's Altman-Z score of 4.92 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.
  • CHD has a Debt to FCF ratio of 2.16. This is amongst the best in the industry. CHD outperforms 83.33% of its industry peers.
  • CHD has a Debt/Equity ratio of 0.52. This is a neutral value indicating CHD is somewhat dependend on debt financing.
  • CHD's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. CHD outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.16
Altman-Z 4.92
ROIC/WACC1.3
WACC8.38%
CHD Yearly LT Debt VS Equity VS FCFCHD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that CHD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, CHD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that CHD may have some problems paying its short term obligations.
  • CHD has a Quick ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.66
CHD Yearly Current Assets VS Current LiabilitesCHD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

3

3. Growth

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.
EPS 1Y (TTM)2.03%
EPS 3Y27.96%
EPS 5Y4.46%
EPS Q2Q%11.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 7.03% on average per year.
  • Based on estimates for the next years, CHD will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y7.4%
EPS Next 2Y7.11%
EPS Next 3Y7.35%
EPS Next 5Y7.03%
Revenue Next Year2.88%
Revenue Next 2Y3.25%
Revenue Next 3Y3.89%
Revenue Next 5Y3.62%

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.
CHD Yearly Revenue VS EstimatesCHD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
CHD Yearly EPS VS EstimatesCHD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

1

4. Valuation

4.1 Price/Earnings Ratio

  • CHD is valuated quite expensively with a Price/Earnings ratio of 27.34.
  • 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 28.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 25.46, CHD can be considered very expensive at the moment.
  • 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 25.57, CHD is valued at the same level.
Industry RankSector Rank
PE 27.34
Fwd PE 25.46
CHD Price Earnings VS Forward Price EarningsCHD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 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 RankSector Rank
P/FCF 22.6
EV/EBITDA 19.07
CHD Per share dataCHD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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)3.69
PEG (5Y)6.13
EPS Next 2Y7.11%
EPS Next 3Y7.35%

5

5. Dividend

5.1 Amount

  • CHD has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • CHD's Dividend Yield is slightly below the industry average, which is at 2.67.
  • CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of CHD has a limited annual growth rate of 4.47%.
  • 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)4.47%
Div Incr Years21
Div Non Decr Years21
CHD Yearly Dividends per shareCHD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CHD pays out 36.55% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.55%
EPS Next 2Y7.11%
EPS Next 3Y7.35%
CHD Yearly Income VS Free CF VS DividendCHD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CHD Dividend Payout.CHD Dividend Payout, showing the Payout Ratio.CHD Dividend Payout.PayoutRetained Earnings

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%.