(CHD) Church & Dwight - Ratings and Ratios
Laundry Detergents, Baking Soda, Condoms, Toothbrushes, Stain Removers
CHD EPS (Earnings per Share)
CHD Revenue
Description: CHD Church & Dwight
Church & Dwight Co., Inc. is a leading consumer goods company with a diverse portfolio of household, personal care, and specialty products. The companys brands, such as ARM & HAMMER, TROJAN, and OXICLEAN, are well-established in the market, offering a range of products including cat litters, laundry detergents, condoms, and oral care products.
The companys business is segmented into Consumer Domestic, Consumer International, and Specialty Products Division, allowing it to cater to different markets and customer needs. The Specialty Products Division is notable for its animal and food productivity products, such as ARM & HAMMER baking soda used as a feed additive for dairy cows, and other products like BIO-CHLOR and FERMENTEN.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial in evaluating the companys performance. With a market capitalization of $24.15 billion, Church & Dwights financials indicate a stable and profitable business. The companys return on equity (RoE) of 13.27% suggests a decent return for shareholders. Additionally, the dividend yield and payout ratio are important metrics to consider, as they indicate the companys ability to distribute profits to shareholders.
To further analyze the companys prospects, its essential to examine its competitive positioning, market share, and product innovation pipeline. The household and personal care products market is highly competitive, and Church & Dwights ability to maintain its market share and expand its product offerings will be critical to its future success. The companys e-commerce capabilities and digital marketing strategies are also important factors to consider, as they impact its ability to reach and engage with customers.
Overall, Church & Dwights diversified product portfolio, strong brand presence, and stable financials make it an attractive investment opportunity. However, a thorough analysis of its KPIs, competitive landscape, and growth prospects is necessary to make an informed investment decision.
CHD Stock Overview
| Market Cap in USD | 22,641m |
| Sub-Industry | Household Products |
| IPO / Inception | 1986-03-06 |
CHD Stock Ratings
| Growth Rating | 12.7% |
| Fundamental | 68.8% |
| Dividend Rating | 52.2% |
| Return 12m vs S&P 500 | -24.4% |
| Analyst Rating | 3.42 of 5 |
CHD Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | 3.41% |
| Payout Consistency | 93.9% |
| Payout Ratio | 34.3% |
CHD Growth Ratios
| Growth Correlation 3m | -64.5% |
| Growth Correlation 12m | -65.1% |
| Growth Correlation 5y | 70.7% |
| CAGR 5y | 8.56% |
| CAGR/Max DD 3y | 0.44 |
| CAGR/Mean DD 3y | 1.98 |
| Sharpe Ratio 12m | 0.51 |
| Alpha | 0.00 |
| Beta | 0.905 |
| Volatility | 21.22% |
| Current Volume | 1754.8k |
| Average Volume 20d | 1754.8k |
| Stop Loss | 89.2 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (525.2m TTM) > 0 and > 6% of Revenue (6% = 364.0m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.83% (prev 10.09%; Δ 6.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.07b > Net Income 525.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.49b) to EBITDA (1.02b) ratio: 1.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (247.2m) change vs 12m ago 0.08% (target <= -2.0% for YES) |
| Gross Margin 44.47% (prev 45.46%; Δ -0.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.13% (prev 68.46%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.31 (EBITDA TTM 1.02b / Interest Expense TTM 93.6m) >= 6 (WARN >= 3) |
Altman Z'' 5.44
| (A) 0.12 = (Total Current Assets 2.23b - Total Current Liabilities 1.21b) / Total Assets 8.79b |
| (B) 0.75 = Retained Earnings (Balance) 6.59b / Total Assets 8.79b |
| (C) 0.09 = EBIT TTM 777.9m / Avg Total Assets 8.78b |
| (D) 1.56 = Book Value of Equity 6.86b / Total Liabilities 4.39b |
| Total Rating: 5.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.80
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.88% = 1.94 |
| 3. FCF Margin 15.34% = 3.84 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 2.20 = -0.39 |
| 6. ROIC - WACC (= 0.56)% = 0.71 |
| 7. RoE 12.01% = 1.00 |
| 8. Rev. Trend 73.42% = 5.51 |
| 9. EPS Trend 46.46% = 2.32 |
What is the price of CHD shares?
Over the past week, the price has changed by -1.08%, over one month by -0.86%, over three months by -4.02% and over the past year by -10.34%.
Is Church & Dwight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHD is around 83.07 USD . This means that CHD is currently overvalued and has a potential downside of -9.71%.
Is CHD a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 10
- Sell: 4
- Strong Sell: 1
What are the forecasts/targets for the CHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.1 | 8.7% |
| Analysts Target Price | 100.1 | 8.7% |
| ValueRay Target Price | 92.7 | 0.8% |
Last update: 2025-09-15 04:33
CHD Fundamental Data Overview
CCE Cash And Equivalents = 923.2m USD (last quarter)
P/E Trailing = 43.8396
P/E Forward = 24.57
P/S = 3.7324
P/B = 5.1531
P/EG = 2.138
Beta = 0.439
Revenue TTM = 6.07b USD
EBIT TTM = 777.9m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 30.3m USD (from shortTermDebt, last quarter)
Debt = 2.24b USD (Calculated: Short Term 30.3m + Long Term 2.21b)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 23.95b USD (22.64b + Debt 2.24b - CCE 923.2m)
Interest Coverage Ratio = 8.31 (Ebit TTM 777.9m / Interest Expense TTM 93.6m)
FCF Yield = 3.88% (FCF TTM 930.6m / Enterprise Value 23.95b)
FCF Margin = 15.34% (FCF TTM 930.6m / Revenue TTM 6.07b)
Net Margin = 8.66% (Net Income TTM 525.2m / Revenue TTM 6.07b)
Gross Margin = 44.47% ((Revenue TTM 6.07b - Cost of Revenue TTM 3.37b) / Revenue TTM)
Tobins Q-Ratio = 3.49 (Enterprise Value 23.95b / Book Value Of Equity 6.86b)
Interest Expense / Debt = 1.05% (Interest Expense 23.5m / Debt 2.24b)
Taxrate = 22.61% (171.0m / 756.3m)
NOPAT = 602.0m (EBIT 777.9m * (1 - 22.61%))
Current Ratio = 1.84 (Total Current Assets 2.23b / Total Current Liabilities 1.21b)
Debt / Equity = 0.51 (Debt 2.24b / last Quarter total Stockholder Equity 4.39b)
Debt / EBITDA = 2.20 (Net Debt 1.49b / EBITDA 1.02b)
Debt / FCF = 2.40 (Debt 2.24b / FCF TTM 930.6m)
Total Stockholder Equity = 4.37b (last 4 quarters mean)
RoA = 5.98% (Net Income 525.2m, Total Assets 8.79b )
RoE = 12.01% (Net Income TTM 525.2m / Total Stockholder Equity 4.37b)
RoCE = 11.82% (Ebit 777.9m / (Equity 4.37b + L.T.Debt 2.21b))
RoIC = 9.15% (NOPAT 602.0m / Invested Capital 6.58b)
WACC = 8.58% (E(22.64b)/V(24.88b) * Re(9.35%)) + (D(2.24b)/V(24.88b) * Rd(1.05%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 29.01 | Cagr: 0.04%
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.88% ; FCFE base≈872.1m ; Y1≈883.8m ; Y5≈962.9m
Fair Price DCF = 55.51 (DCF Value 13.52b / Shares Outstanding 243.6m; 5y FCF grow 1.01% → 3.0% )
EPS Correlation: 46.46 | EPS CAGR: 8.04% | SUE: 1.59 | # QB: 1
Revenue Correlation: 73.42 | Revenue CAGR: 5.00% | SUE: 0.81 | # QB: 0
Additional Sources for CHD Stock
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