Church & Dwight (CHD) Stock Analysis
This is a peer-relative look at Church & Dwight (CHD): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Household & Personal Products peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | CHD |
|---|---|
| Name | Church & Dwight Co., Inc. |
| Country/Region | United States |
| GICS Sector | Consumer Staples |
| GICS Industry Group | Household & Personal Products |
| GICS Industry | Household Products |
| GICS Sub-Industry | Household Products |
| Market Capitalization | 25.81 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Total Return (1Y) | 29.23% | 26.99% |
| Total Return (3Y, Annualized) | 8.62% | 6.11% |
| Total Return (5Y, Annualized) | 5.58% | 0.50% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 22.20% | 32.88% |
| Beta (5Y) | 0.44 | 0.55 |
| Max Drawdown (5Y) | -31.72% | -46.51% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 0.62 |
| Sortino Ratio (1Y) | 1.73 | 0.96 |
Profitability
ROE (TTM)
Church & Dwight (CHD) posts ROE of 17.80%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
CHD
Household & Personal Products industry group
17.80%
Group distribution
- Max
- 42.18%
- Q3
- 31.87%
- CHD
- 17.80%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Largest peers
- CL
- 231.74%
- KMB
- 78.38%
- UL
- 31.87%
- PG
- 29.61%
- CHD
- 17.80%
- HLN
- 10.09%
- EL
- 9.28%
Net Margin (TTM)
Church & Dwight (CHD) keeps 12.41% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
CHD
Household & Personal Products industry group
12.41%
Group distribution
- Max
- 23.47%
- CHD
- 12.41%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Largest peers
- KMB
- 19.93%
- UL
- 18.32%
- PG
- 18.23%
- HLN
- 14.55%
- CHD
- 12.41%
- CL
- 9.65%
- EL
- 2.41%
Operating Margin (TTM)
Church & Dwight (CHD) turns 17.52% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
CHD
Household & Personal Products industry group
17.52%
Group distribution
- Max
- 23.94%
- CHD
- 17.52%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Largest peers
- PG
- 26.87%
- HLN
- 23.94%
- CL
- 20.38%
- UL
- 20.35%
- CHD
- 17.52%
- KMB
- 16.55%
- EL
- 11.01%
Profitability Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| ROE (TTM) | 17.80% | 17.80% |
| ROA (TTM) | 7.85% | 6.48% |
| Net Margin (TTM) | 12.41% | 8.50% |
| Operating Margin (TTM) | 17.52% | 13.15% |
| Gross Margin (TTM) | 45.73% | 45.73% |
Growth
Revenue Growth
Church & Dwight (CHD) grew revenue 1.57%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Church & Dwight (CHD) grew earnings per share 27.43%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.
Growth Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 1.57% | 0.80% |
| Revenue Growth (3Y CAGR) | 4.89% | 0.79% |
| EPS Growth (YoY) | 27.43% | 1.69% |
| EPS Growth (3Y CAGR) | 21.59% | 7.63% |
Financial Strength
Current Ratio (MRQ)
Church & Dwight (CHD) has current ratio of 0.96, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
CHD
Household & Personal Products industry group
0.96
Group distribution
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- CHD
- 0.96
- Q1
- 0.92
- Min
- 0.65
Largest peers
- EL
- 1.25
- CL
- 0.96
- CHD
- 0.96
- KMB
- 0.89
- UL
- 0.74
- PG
- 0.72
- HLN
- 0.69
Debt / Equity (MRQ)
Church & Dwight (CHD) has debt-to-equity ratio of 0.53, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
CHD
Household & Personal Products industry group
0.53
Group distribution
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- CHD
- 0.53
- Q1
- 0.50
- Min
- 0.01
Largest peers
- CL
- 12.06
- EL
- 2.28
- KMB
- 2.12
- UL
- 1.75
- PG
- 0.70
- CHD
- 0.53
- HLN
- 0.50
Financial Strength Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 1.84 |
| Debt / Equity (MRQ) | 0.53 | 0.81 |
| Net Debt / EBITDA | 1.39 | 2.14 |
Dividends
Dividend Yield (TTM)
Church & Dwight (CHD) has dividend yield of 1.09%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
CHD
Household & Personal Products industry group
1.09%
Group distribution
- Max
- 5.00%
- Q3
- 2.47%
- Median
- 1.30%
- CHD
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- KMB
- 4.62%
- UL
- 2.79%
- PG
- 2.57%
- CL
- 2.13%
- EL
- 1.30%
- CHD
- 1.09%
- HLN
- 0.80%
Dividend Payout Ratio (TTM)
Church & Dwight (CHD) has payout ratio of 37.35%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
CHD
Household & Personal Products industry group
37.35%
Group distribution
- Max
- 140.00%
- Q3
- 73.75%
- Median
- 46.43%
- CHD
- 37.35%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- EL
- 140.00%
- KMB
- 97.33%
- CL
- 81.71%
- PG
- 64.62%
- UL
- 46.43%
- HLN
- 40.08%
- CHD
- 37.35%
Dividend Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 1.09% | 1.30% |
| Dividend Payout Ratio (TTM) | 37.35% | 46.43% |
Valuation
P/E Ratio (TTM)
Church & Dwight (CHD) trades at P/E ratio of 33.54, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
CHD
Household & Personal Products industry group
33.54
Group distribution
- Max
- 37.57
- CHD
- 33.54
- Q3
- 33.54
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
Largest peers
- EL
- 110.06
- CL
- 37.57
- CHD
- 33.54
- PG
- 24.91
- KMB
- 20.69
- HLN
- 18.65
- UL
- 13.33
P/S Ratio (TTM)
Church & Dwight (CHD) trades at 4.13 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
CHD
Household & Personal Products industry group
4.13
Group distribution
- Max
- 4.36
- CHD
- 4.13
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
Largest peers
- PG
- 4.36
- CHD
- 4.13
- KMB
- 4.02
- CL
- 3.61
- HLN
- 3.60
- UL
- 2.81
- EL
- 2.61
P/B Ratio (MRQ)
Church & Dwight (CHD) trades at 5.78 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
CHD
Household & Personal Products industry group
5.78
Group distribution
- Max
- 12.30
- Q3
- 7.43
- CHD
- 5.78
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Largest peers
- CL
- 266.74
- KMB
- 12.30
- EL
- 9.88
- UL
- 7.81
- PG
- 7.05
- CHD
- 5.78
- HLN
- 1.85
Valuation Metrics
| Metric | Current stock: CHD | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 33.54 | 20.03 |
| P/S Ratio (TTM) | 4.13 | 1.68 |
| P/B Ratio (MRQ) | 5.78 | 3.44 |
| Free Cash Flow Yield (TTM) | 3.01% | 4.74% |