CHURCH & DWIGHT CO INC (CHD) Fundamental Analysis & Valuation
NYSE:CHD • US1713401024
Current stock price
95.02 USD
+0.44 (+0.47%)
At close:
95.02 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.
- CHD had a positive operating cash flow in the past year.
- Each year in the past 5 years CHD has been profitable.
- Each year in the past 5 years CHD had a positive operating cash flow.
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 in line with its industry peers.
- With a Return On Invested Capital value of 11.22%, CHD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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
- Looking at the Profit Margin, with a value of 11.88%, CHD belongs to the top 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHD is creating some value.
- The number of shares outstanding for CHD has been reduced compared to 1 year ago.
- CHD has less shares outstanding than it did 5 years ago.
- CHD has a better debt/assets ratio than last year.
2.2 Solvency
- CHD has an Altman-Z score of 4.92. This indicates that CHD is financially healthy and has little risk of 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.
- 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.
- CHD has a better Debt to FCF ratio (2.02) 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 | 4.92 |
ROIC/WACC1.33
WACC8.45%
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.
- The Current ratio of CHD (1.07) is comparable to the rest of the 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.
- 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.
- 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 6.40% yearly.
- CHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y7.72%
EPS Next 2Y7.32%
EPS Next 3Y7.11%
EPS Next 5Y6.4%
Revenue Next Year-0.64%
Revenue Next 2Y1.48%
Revenue Next 3Y2.08%
Revenue Next 5Y2.76%
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.
- 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
- Based on the Price/Earnings ratio of 26.99, the valuation of CHD can be described as expensive.
- Based on the Price/Earnings ratio, CHD is valued more expensive than 83.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CHD to the average of the S&P500 Index (27.42), we can say CHD is valued inline with the index average.
- A Price/Forward Earnings ratio of 25.06 indicates a quite expensive valuation of 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.
- CHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 25.06 |
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.59 | ||
| EV/EBITDA | 18.34 |
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)3.5
PEG (5Y)6.05
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 2.75, 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
95.02
+0.44 (+0.47%)
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-0.17%
Ins Owners0.13%
Ins Owner Change6.29%
Market Cap22.51B
Revenue(TTM)6.20B
Net Income(TTM)736.80M
Analysts73.08
Price Target104.33 (9.8%)
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)0.24%
EPS NQ rev (3m)-3.35%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 25.06 | ||
| P/S | 3.63 | ||
| P/FCF | 20.59 | ||
| P/OCF | 18.52 | ||
| P/B | 5.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.34 |
EPS(TTM)3.52
EY3.7%
EPS(NY)3.79
Fwd EY3.99%
FCF(TTM)4.61
FCFY4.86%
OCF(TTM)5.13
OCFY5.4%
SpS26.19
BVpS16.9
TBVpS-9.02
PEG (NY)3.5
PEG (5Y)6.05
Graham Number36.5803 (-61.5%)
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 | 4.92 |
F-Score7
WACC8.45%
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 5Y6.4%
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 5Y2.76%
EBIT growth 1Y-7.44%
EBIT growth 3Y4.47%
EBIT growth 5Y2.3%
EBIT Next Year23.91%
EBIT Next 3Y10.68%
EBIT Next 5Y7.89%
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.