Church & Dwight (CHD) AI Stock Analysis

• Market Cap: $23.63B
• Dividend Yield: 1.19%
• Average Volume (3M): 2.36M
• Price to Earnings (P/E): 41.2
• Beta (1Y): 0.06
• Revenue Growth: 2.18%
• EPS Growth: -26.08%
• Country: US
• Employees: 5,750
• Sector: Consumer Defensive
• Sector Strength: 75
• Industry: Household & Personal Products
• EPS (TTM): 0.91
• Shares Outstanding: 246,277,330
• 10 Day Avg. Volume: 2,511,661
• 30 Day Avg. Volume: 2,358,106
• PEG Ratio: -23.38
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.28
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 0.98
• Enterprise Value/Gross Profit: 8.67
• Enterprise Value/Ebitda: 5.36
• 1Y Price Target: $103.77
• Price Target Upside: 8.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 63 Neutral
• Price Target: ―

Church & Dwight's overall stock score reflects a balance of strong financial performance and challenges in technical indicators and valuation. The company shows robust financial health and strategic focus on core brands, but faces bearish market momentum and an overvalued stock price. Earnings call insights highlight both strengths in brand performance and challenges in sales and tariffs, slightly lifting the score.

Positive Factors

Acquisitions

The acquisition of Touchland aligns well with Church & Dwight's criteria as it is the fastest growing brand in hand sanitizer, asset light, and gross margin accretive.

Financial Strategy

CHD's strong balance sheet position supports its ability to engage in further mergers and acquisitions without financial strain.

Market Expansion

There is potential for Touchland to increase household penetration, widen customer demographics, and expand distribution both within the U.S. and internationally.

Negative Factors

Financial Performance

CHD reported softer than expected Q1 results and lowered its full year guidance due to the combined impact of tariffs, slower category growth due to macroeconomic uncertainty, and elevated input costs.

Guidance Reduction

Church & Dwight's business model and categories have not maintained the above-peer growth rate expected, leading to a reduction in 2025 guidance.

Market Conditions

Management lowered guidance for U.S. category growth, indicating weakening conditions that may continue to worsen.

Church & Dwight Business Overview & Revenue Model

Company Description

Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; battery-operated and manual toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L'IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and replacement showerheads under the WATERPIK brand; FLAWLESS products; cold shortening and relief products under the ZICAM brand; and oral care products under the THERABREATH brand. Its specialty products include animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production; BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein; and CELMANAX refined functional carbohydrate, a yeast-based prebiotic. The company offers sodium bicarbonate; and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey.

How the Company Makes Money

Church & Dwight generates revenue primarily through the sale of consumer products across various categories. The company's revenue model is centered on its strong brand portfolio, which includes household, personal care, and health-related products. Key revenue streams include sales from its well-established brands such as Arm & Hammer, Trojan, and OxiClean. The company leverages its broad distribution network to sell products through major retailers, e-commerce channels, and international markets. Strategic acquisitions and product innovations also play a significant role in driving growth and expanding market share. Partnerships with retailers for shelf space and marketing initiatives further contribute to its earnings.

Church & Dwight Financial Statement Overview

Summary

Church & Dwight demonstrates strong financial health with consistent revenue growth and efficient cash flow management. The company has a solid balance sheet with moderate leverage, though rising operational costs have slightly impacted profitability margins. Overall, the company is well-positioned for continued financial stability and growth.

Income Statement

Church & Dwight shows a solid gross profit margin of 45.7% and a net profit margin of 9.6% for the latest year, indicating strong operational efficiency. However, there has been a decline in EBIT margin from 18% in the previous year to 13.2%, suggesting increased operational costs. Revenue growth is healthy at 4.1%, demonstrating steady market expansion.

Balance Sheet

The company's debt-to-equity ratio is 0.51, indicating a moderate level of leverage. Return on equity is 13.4%, showing effective use of equity financing to generate profits. With an equity ratio of 49.1%, Church & Dwight maintains a balanced financial structure, though there's room for improvement in reducing liabilities.

Cash Flow

Operating cash flow to net income ratio is robust at 1.97, suggesting strong cash generation capability. Free cash flow has grown by 21%, reflecting efficient capital management. The company maintains a high free cash flow to net income ratio of 1.67, indicative of solid cash reserves for future growth.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.07B	6.11B	5.87B	5.38B	5.19B	4.90B
	Gross Profit
2.73B	2.79B	2.59B	2.25B	2.26B	2.21B
	EBIT
797.40M	807.10M	1.06B	597.80M	1.08B	1.03B
	EBITDA
1.06B	1.06B	1.30B	826.30M	1.30B	1.22B
	Net Income Common Stockholders
577.70M	585.30M	755.60M	413.90M	827.50M	785.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07B	964.10M	344.50M	270.30M	240.60M	183.10M
	Total Assets
8.96B	8.88B	8.57B	8.35B	8.00B	7.41B
	Total Debt
2.21B	2.20B	2.61B	2.67B	2.56B	2.16B
	Net Debt
1.13B	1.24B	2.26B	2.40B	2.32B	1.98B
	Total Liabilities
4.40B	4.52B	4.71B	4.86B	4.76B	4.39B
	Stockholders Equity
0.00	4.36B	3.86B	3.49B	3.23B	3.02B
Cash Flow		Free Cash Flow
928.90M	976.40M	807.10M	706.40M	875.00M	891.40M
	Operating Cash Flow
1.08B	1.16B	1.03B	885.20M	993.80M	990.30M
	Investing Cash Flow
-153.20M	-183.30M	-234.30M	-728.60M	-682.00M	-608.10M
	Financing Cash Flow
-195.30M	-343.40M	-725.60M	-120.90M	-252.10M	-360.10M

Church & Dwight Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 95.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHD, the sentiment is Negative. The current price of 95.94 is above the 20-day moving average (MA) of 94.59, below the 50-day MA of 101.06, and below the 200-day MA of 103.65, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 76.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHD.

Church & Dwight Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPAR	80 Outperform	$4.18B	25.27	22.16%	2.35%	10.32%	18.55%
KVUE	73 Outperform	$45.56B	43.27	10.22%	3.43%	-1.18%	-29.18%
KMB	70 Outperform	$46.97B	19.29	229.84%	3.48%	-3.12%	34.80%
CL	65 Neutral	$75.04B	26.22	977.07%	2.18%	0.98%	12.12%
Sector *	64 Neutral	$8.82B	14.56	4.78%	173.92%	3.50%	2.20%
CHD	63 Neutral	$23.63B	41.16	13.35%	1.19%	2.18%	-26.08%
CLX	62 Neutral	$16.13B	23.50	1176.27%	3.73%	-2.64%	189.29%

Church & Dwight Corporate Events

Church & Dwight Appoints New CFO Amid Leadership Transition

On March 14, 2025, Church & Dwight Co., Inc. announced the appointment of Lee McChesney as the new Executive Vice President and Chief Financial Officer, effective March 24, 2025. This change is part of a leadership transition where the current CFO, Richard Dierker, will become the CEO on April 2, 2025, following Matthew T. Farrell’s retirement. This strategic move is expected to impact the company’s operations and leadership structure significantly.