Church & Dwight (CHD) AI Stock Analysis

• Market Cap: $22.67B
• Dividend Yield: 1.24%
• Average Volume (3M): 2.24M
• Price to Earnings (P/E): 39.8
• Beta (1Y): 0.01
• Revenue Growth: 2.18%
• EPS Growth: -26.08%
• Country: US
• Employees: 5,750
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Household & Personal Products
• EPS (TTM): 0.91
• Shares Outstanding: 246,277,330
• 10 Day Avg. Volume: 2,859,508
• 30 Day Avg. Volume: 2,240,902
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 10.26
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $103.17
• Price Target Upside: 12.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

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

Portfolio Strength

Church’s portfolio of innovation and marketing-responsive brands, coupled with strong margin and cash generation, support solid long-term shareholder value.

Strategic Acquisitions

CHD has a good track record for creating shareholder value through mergers and acquisitions, with significant financial resources available for potential deals.

Negative Factors

External Risks

The company's diverse portfolio exposes it to unexpected externalities, such as tariffs, leading to the exit or shutdown of certain businesses.

Guidance Reduction

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

Sales Performance

Organic sales growth was weak and worse than expected, with Consumer Domestic OSG below consensus.

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 manufacture and sale of consumer and specialty products. The consumer products segment is the largest contributor to its revenue, encompassing brands like Arm & Hammer, OxiClean, and Trojan, among others, which are sold through various retail channels, including supermarkets, mass merchandisers, and online platforms. The specialty products division contributes to revenue by supplying performance products to industrial markets and animal nutrition products to the agricultural sector. Key revenue streams include sales from household cleaning products, personal care items, and specialty product solutions. Strategic acquisitions and brand extensions also play a significant role in enhancing their product portfolio and driving growth.

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

Church & Dwight Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 91.99 is below the 20-day moving average (MA) of 99.85, below the 50-day MA of 105.21, and below the 200-day MA of 104.24, indicating a bearish trend. The MACD of -3.66 indicates Positive momentum. The RSI at 26.32 is Positive, neither overbought nor oversold. The STOCH value of 9.00 is Positive, 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	79 Outperform	$3.85B	21.45	22.16%	2.54%	10.32%	18.55%
KVUE	68 Neutral	$45.22B	43.92	9.87%	3.46%	0.08%	-32.67%
KMB	68 Neutral	$44.06B	17.84	229.84%	3.71%	-3.12%	34.80%
Sector *	64 Neutral	$8.87B	14.81	5.05%	174.26%	3.56%	3.68%
CLX	64 Neutral	$16.65B	24.85	1176.27%	3.61%	-2.64%	189.29%
CHD	63 Neutral	$22.67B	39.81	13.35%	1.24%	2.18%	-26.08%
CL	63 Neutral	$73.33B	25.62	977.07%	2.22%	0.98%	12.12%

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.