CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
93.22 USD
-1.16 (-1.23%)
At close:
93.22 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.
- CHD had positive earnings in each of the past 5 years.
- CHD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CHD has a Return On Assets of 8.27%. This is comparable to the rest of the industry: CHD outperforms 50.00% of its industry peers.
- CHD has a Return On Equity (18.41%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 11.22%, CHD is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CHD is below the industry average of 14.94%.
| 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.
- With an excellent Operating Margin value of 17.37%, CHD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- 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
- CHD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, CHD has an improved debt to assets ratio.
2.2 Solvency
- CHD has an Altman-Z score of 4.90. This indicates that CHD is financially healthy and has little risk of bankruptcy at the moment.
- CHD's Altman-Z score of 4.90 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 2.02, 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's Debt to FCF ratio of 2.02 is fine compared to the rest of the industry. CHD outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that CHD is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.55, CHD is doing good in 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 | 4.9 |
ROIC/WACC1.33
WACC8.46%
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.
- Looking at the Current ratio, with a value of 1.07, CHD is in line with its industry, 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.
- CHD has a Quick ratio of 0.71. This is comparable to the rest of the industry: CHD outperforms 41.67% of its industry peers.
| 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%.
- Measured over the past 5 years, CHD shows a small growth in Earnings Per Share. The EPS has been growing by 4.46% on average per year.
- Looking at the last year, CHD shows a small growth in Revenue. The Revenue has grown by 1.57% in the last 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
- CHD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
- 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 Y8.33%
EPS Next 2Y7.77%
EPS Next 3Y7.39%
EPS Next 5Y6.66%
Revenue Next Year-0.88%
Revenue Next 2Y1.36%
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
- Based on the Price/Earnings ratio of 26.48, the valuation of CHD can be described as expensive.
- 83.33% of the companies in the same industry are cheaper than CHD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (25.23), we can say CHD is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.45, which indicates a rather expensive current 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 22.51, CHD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 24.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHD is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
- 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 | 20.19 | ||
| EV/EBITDA | 18.22 |
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)3.18
PEG (5Y)5.94
EPS Next 2Y7.77%
EPS Next 3Y7.39%
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 2.83, CHD is paying slightly less dividend.
- CHD's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| 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 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
93.22
-1.16 (-1.23%)
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 Change7.08%
Market Cap22.06B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target105.75 (13.44%)
Short Float %3.8%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)0.05%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 24.45 | ||
| P/S | 3.56 | ||
| P/FCF | 20.19 | ||
| P/OCF | 18.15 | ||
| P/B | 5.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.22 |
EPS(TTM)3.52
EY3.78%
EPS(NY)3.81
Fwd EY4.09%
FCF(TTM)4.62
FCFY4.95%
OCF(TTM)5.13
OCFY5.51%
SpS26.21
BVpS16.91
TBVpS-9.03
PEG (NY)3.18
PEG (5Y)5.94
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 | 4.9 |
F-Score7
WACC8.46%
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 2Y1.36%
Revenue Next 3Y2.08%
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%.