Church & Dwight (CHD) AI Stock Analysis

• Market Cap: $21.65B
• Dividend Yield: 1.3%
• Average Volume (3M): 2.05M
• Price to Earnings (P/E): 41.5
• Beta (1Y): <0.01
• Revenue Growth: 1.13%
• EPS Growth: -34.78%
• Country: US
• Employees: 5,750
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.94
• Shares Outstanding: 243,608,690
• 10 Day Avg. Volume: 2,222,431
• 30 Day Avg. Volume: 2,046,700
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 4.15
• Enterprise Value/Gross Profit: 9.33
• Enterprise Value/Ebitda: 24.74
• 1Y Price Target: $100.15
• Price Target Upside: 12.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 15

• Rating: 69 Neutral
• Price Target: $102.00 ▲(14.75% Upside)

Church & Dwight's overall stock score reflects a stable financial foundation and positive strategic moves, such as the Touchland acquisition. However, high valuation, technical indicators, and challenges in certain business segments weigh on the score. The company needs to address margin pressures and revitalize growth to improve its market position.

Positive Factors

International Segment Growth

The growth in international sales indicates strong global demand and effective pricing strategies, enhancing Church & Dwight's market position and revenue potential across diverse regions.

Online Sales Expansion

The expansion of online sales demonstrates adaptability to consumer trends and strengthens distribution channels, supporting long-term revenue growth and market reach.

Touchland Acquisition Success

The successful acquisition of Touchland enhances Church & Dwight's product portfolio and market share in the hand sanitizer segment, contributing to sustained growth and competitive advantage.

Negative Factors

Gross Margin Decline

The decline in gross margin reflects cost pressures that could impact profitability. Sustained margin pressure may require strategic cost management to maintain financial health.

Vitamin Business Challenges

Challenges in the vitamin segment highlight potential weaknesses in product diversification and market competitiveness, which may hinder overall growth if not addressed.

U.S. Consumer Business Sales Decline

The decline in U.S. consumer sales suggests challenges in maintaining domestic market share and pricing power, which could affect long-term revenue stability if trends persist.

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 through the sale of consumer products across several key categories, including laundry and cleaning products, personal care items, and health care products. The company employs a multi-channel distribution strategy that includes retail, e-commerce, and direct-to-consumer sales. Key revenue streams come from established brands like Arm & Hammer and Trojan, which are leaders in their respective markets. Additionally, Church & Dwight invests in marketing and product innovation to drive sales growth. Strategic partnerships with retailers and distributors also enhance their market presence and accessibility, contributing significantly to revenue. Seasonal promotions, product launches, and expanding international markets further bolster the company's financial performance.

Church & Dwight Financial Statement Overview

Summary

Church & Dwight shows a solid financial foundation with strong cash flow management and a stable balance sheet. However, the decline in revenue growth and pressure on margins highlight areas for improvement.

Income Statement

Church & Dwight's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 8.1%, which is concerning. However, the company maintains a healthy gross profit margin of 44.47% and a net profit margin of 8.66%. The EBIT and EBITDA margins have decreased compared to previous years, suggesting some pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.50, indicating moderate leverage. The return on equity (ROE) stands at 12.01%, showing a reasonable return for shareholders. The equity ratio is approximately 50%, suggesting a balanced capital structure with a good proportion of equity financing.

Cash Flow

Cash flow analysis reveals strong free cash flow growth of 18.3% in the TTM period. The operating cash flow to net income ratio is 0.89, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 0.87, reflecting robust cash flow management.

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	2.70B	2.79B	2.59B	2.25B	2.26B	2.21B
EBITDA	1.02B	1.09B	1.30B	831.90M	1.31B	1.22B
Net Income	525.20M	585.30M	755.60M	413.90M	827.50M	785.90M
Balance Sheet
Total Assets	8.79B	8.88B	8.57B	8.35B	8.00B	7.41B
Cash, Cash Equivalents and Short-Term Investments	923.20M	964.10M	344.50M	270.30M	240.60M	183.10M
Total Debt	2.41B	2.41B	2.61B	2.85B	2.73B	2.36B
Total Liabilities	4.39B	4.52B	4.71B	4.86B	4.76B	4.39B
Stockholders Equity	4.39B	4.36B	3.86B	3.49B	3.23B	3.02B
Cash Flow
Free Cash Flow	930.60M	976.40M	807.10M	706.40M	875.00M	891.40M
Operating Cash Flow	1.07B	1.16B	1.03B	885.20M	993.80M	990.30M
Investing Cash Flow	-131.40M	-183.30M	-234.30M	-728.60M	-682.00M	-608.10M
Financing Cash Flow	-512.80M	-343.40M	-725.60M	-120.90M	-252.10M	-360.10M

Church & Dwight Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 88.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHD, the sentiment is Neutral. The current price of 88.89 is below the 20-day moving average (MA) of 89.39, below the 50-day MA of 91.76, and below the 200-day MA of 99.17, indicating a neutral trend. The MACD of -1.22 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 86.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHD.

Church & Dwight Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PG	74 Outperform	$352.03B	23.40	31.23%	2.71%	0.29%	7.85%
UL	71 Outperform	$145.00B	24.11	28.36%	3.39%	-0.30%	-14.60%
CHD	69 Neutral	$21.65B	41.46	12.07%	1.30%	1.13%	-34.78%
CL	63 Neutral	$62.60B	21.92	705.21%	2.58%	0.05%	3.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLX	62 Neutral	$14.51B	18.90	249.61%	4.07%	0.16%	191.17%
KMB	57 Neutral	$39.99B	16.90	196.26%	4.15%	-6.89%	7.52%