(CHD) Church & Dwight - Overview
Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: NYSE (USA) | Market Cap: 22.778m USD | Total Return: -8.8% in 12m
Industry Rotation: -3.9
Avg Turnover: 184M USD
Peers RS (IBD): 68.2
EPS Trend: -2.5%
Qual. Beats: 0
Rev. Trend: 89.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Church & Dwight Co., Inc. (CHD) develops, manufactures, and markets a range of consumer and specialty products. The company operates in three segments: Consumer Domestic, Consumer International, and Specialty Products. This diversified approach is common among established consumer goods companies, allowing for market penetration across various geographies and product categories.
Its brand portfolio includes ARM & HAMMER (baking soda, cat litter), OXICLEAN (stain removers), BATISTE (dry shampoos), WATERPIK (water flossers), THERABREATH (oral care), HERO (acne treatment), TOUCHLAND (hand sanitizers), and TROJAN (condoms). Other notable brands are FIRST RESPONSE (pregnancy tests), NAIR (depilatories), ORAJEL (oral analgesics), XTRA (laundry detergents), and ZICAM (cold relief). These brands span household, personal care, and health & wellness categories, demonstrating a broad market reach within the consumer staples sector.
The Specialty Products division focuses on animal and food productivity, offering products like ARM & HAMMER baking soda as a feed additive for dairy cows, BIO-CHLOR, FERMENTEN, CELMANAX, and CERTILLUS for livestock. These products are sold to industrial customers and livestock producers through distributors. Consumer products are distributed through various retail channels, including supermarkets, mass merchandisers, drugstores, and e-commerce platforms.
For more detailed financial analysis, consider exploring Church & Dwights performance data on ValueRay.
- Household product demand drives domestic revenue
- International expansion boosts sales growth
- Raw material costs impact profit margins
- Acquisition strategy fuels brand portfolio expansion
- Consumer spending trends influence product sales
| Net Income: 736.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.27 > 1.0 |
| NWC/Revenue: 1.60% < 20% (prev 15.14%; Δ -13.54% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.22b > Net Income 736.8m |
| Net Debt (1.80b) to EBITDA (1.30b): 1.38 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (239.6m) vs 12m ago -3.19% < -2% |
| Gross Margin: 44.73% > 18% (prev 0.46%; Δ 4.43k% > 0.5%) |
| Asset Turnover: 69.72% > 50% (prev 68.75%; Δ 0.97% > 0%) |
| Interest Coverage Ratio: 11.05 > 6 (EBITDA TTM 1.30b / Interest Expense TTM 95.2m) |
| A: 0.01 (Total Current Assets 1.60b - Total Current Liabilities 1.50b) / Total Assets 8.91b |
| B: 0.76 (Retained Earnings 6.77b / Total Assets 8.91b) |
| C: 0.12 (EBIT TTM 1.05b / Avg Total Assets 8.90b) |
| D: 1.43 (Book Value of Equity 7.04b / Total Liabilities 4.91b) |
| Altman-Z'' Score: 4.85 = AA |
| DSRI: 0.97 (Receivables 593.4m/600.8m, Revenue 6.20b/6.11b) |
| GMI: 1.02 (GM 44.73% / 45.69%) |
| AQI: 1.13 (AQ_t 0.73 / AQ_t-1 0.64) |
| SGI: 1.02 (Revenue 6.20b / 6.11b) |
| TATA: -0.05 (NI 736.8m - CFO 1.22b) / TA 8.91b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
Over the past week, the price has changed by +2.04%, over one month by -2.78%, over three months by +8.36% and over the past year by -8.82%.
- StrongBuy: 7
- Buy: 2
- Hold: 10
- Sell: 4
- StrongSell: 1
| Analysts Target Price | 102.3 | 7.6% |
P/E Forward = 24.6914
P/S = 3.672
P/B = 5.4954
P/EG = 2.9013
Revenue TTM = 6.20b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.30b USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 28.9m USD (from shortTermDebt, two quarters ago)
Debt = 2.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.80b USD (from netDebt column, last quarter)
Enterprise Value = 24.57b USD (22.78b + Debt 2.21b - CCE 409.0m)
Interest Coverage Ratio = 11.05 (Ebit TTM 1.05b / Interest Expense TTM 95.2m)
EV/FCF = 22.48x (Enterprise Value 24.57b / FCF TTM 1.09b)
FCF Yield = 4.45% (FCF TTM 1.09b / Enterprise Value 24.57b)
FCF Margin = 17.62% (FCF TTM 1.09b / Revenue TTM 6.20b)
Net Margin = 11.88% (Net Income TTM 736.8m / Revenue TTM 6.20b)
Gross Margin = 44.73% ((Revenue TTM 6.20b - Cost of Revenue TTM 3.43b) / Revenue TTM)
Gross Margin QoQ = 45.85% (prev 45.06%)
Tobins Q-Ratio = 2.76 (Enterprise Value 24.57b / Total Assets 8.91b)
Interest Expense / Debt = 1.12% (Interest Expense 24.6m / Debt 2.21b)
Taxrate = 23.71% (44.6m / 188.1m)
NOPAT = 802.6m (EBIT 1.05b * (1 - 23.71%))
Current Ratio = 1.07 (Total Current Assets 1.60b / Total Current Liabilities 1.50b)
Debt / Equity = 0.55 (Debt 2.21b / totalStockholderEquity, last quarter 4.00b)
Debt / EBITDA = 1.38 (Net Debt 1.80b / EBITDA 1.30b)
Debt / FCF = 1.64 (Net Debt 1.80b / FCF TTM 1.09b)
Total Stockholder Equity = 4.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 736.8m / Total Assets 8.91b)
RoE = 17.16% (Net Income TTM 736.8m / Total Stockholder Equity 4.29b)
RoCE = 16.19% (EBIT 1.05b / Capital Employed (Equity 4.29b + L.T.Debt 2.21b))
RoIC = 12.35% (NOPAT 802.6m / Invested Capital 6.50b)
WACC = 5.42% (E(22.78b)/V(24.98b) * Re(5.86%) + D(2.21b)/V(24.98b) * Rd(1.12%) * (1-Tc(0.24)))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -1.51%
[DCF] Terminal Value 87.34% ; FCFF base≈1.05b ; Y1≈1.17b ; Y5≈1.53b
[DCF] Fair Price = 182.5 (EV 45.02b - Net Debt 1.80b = Equity 43.22b / Shares 236.9m; r=6.0% [WACC]; 5y FCF grow 13.10% → 3.0% )
EPS Correlation: -2.46 | EPS CAGR: 0.95% | SUE: 0.08 | # QB: 0
Revenue Correlation: 89.06 | Revenue CAGR: 6.53% | SUE: 0.30 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.98 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=-1 | Analysts=17
EPS current Year (2026-12-31): EPS=3.75 | Chg7d=-0.010 | Chg30d=-0.017 | Revisions Net=-1 | Growth EPS=+6.3% | Growth Revenue=-0.7%
EPS next Year (2027-12-31): EPS=4.01 | Chg7d=-0.019 | Chg30d=-0.029 | Revisions Net=-3 | Growth EPS=+6.9% | Growth Revenue=+3.6%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.7% (Discount Rate 7.9% - Earnings Yield 3.2%)
[Growth] Growth Spread = -4.5% (Analyst 0.3% - Implied 4.7%)