CHD
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 31.46, PEG 2.90, Graham Number $33.91
- Forward P/E is lower than trailing P/E
- Price is ~2.8x the Graham Number
- Price is ~4.5x the Intrinsic Value
- High P/B ratio of 5.62
Ref Growth rates: Earnings -20.80% YoY
- Positive Q/Q revenue growth
- Negative YoY earnings growth
- Sluggish revenue growth (3.9%)
Ref Historical earnings track record
- Exceptional earnings surprise consistency
- Long-term price appreciation (5Y +17.1%)
- Recent 1Y return is negative (-4.0%)
Ref Piotroski F-Score 4/9, Debt/Equity 0.60
- Low Debt/Equity (0.60)
- Stable Piotroski score
- Quick ratio below 1.0
- Piotroski F-Score is only 4/9
Ref Yield 1.29%, Payout 39.07%
- Conservative payout ratio (39.07%)
- Low dividend yield (1.29%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHD
Church & Dwight Co., Inc.
Primary
|
+17.1% | +6.5% | -4.0% | +11.4% | +0.7% | -1.9% |
|
BG
Bunge Global SA
Peer
|
+92.0% | +28.5% | +49.5% | +49.4% | +28.1% | +5.4% |
|
DLTR
Dollar Tree, Inc.
Peer
|
-5.6% | -26.1% | +45.2% | +21.1% | -8.7% | +2.6% |
|
GIS
General Mills, Inc.
Peer
|
-7.9% | -31.6% | -23.4% | -11.9% | -0.7% | +1.1% |
|
DG
Dollar General Corporation
Peer
|
-36.6% | -40.5% | +38.4% | +20.2% | -22.3% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHD
Church & Dwight Co., Inc.
|
NEUTRAL | $22.51B | 31.46 | 17.6% | 11.9% | $95.02 | |
|
BG
Bunge Global SA
|
NEUTRAL | $21.97B | 12.69 | 9.8% | 2.2% | $113.6 | Compare |
|
DLTR
Dollar Tree, Inc.
|
NEUTRAL | $21.76B | 18.42 | 31.7% | 6.6% | $109.41 | Compare |
|
GIS
General Mills, Inc.
|
NEUTRAL | $25.29B | 8.96 | 30.9% | 15.2% | $47.41 | Compare |
|
DG
Dollar General Corporation
|
NEUTRAL | $26.11B | 17.31 | 19.0% | 3.5% | $118.56 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | PRICE PENRY W | Director | Sale | 7,000 | $704,074 |
| 2026-03-12 | PRICE PENRY W | Director | Option Exercise | 7,000 | $347,340 |
| 2026-03-09 | RAUP CHARLES R | Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | HEMSEY RENE | Officer | Stock Award | 75 | $7,562 |
| 2026-03-09 | LONGO JOSEPH JAMES | Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | BUCHERT BRIAN D | Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | GOKEY KEVIN | Chief Technology Officer | Stock Award | 104 | $10,467 |
| 2026-03-09 | POKHRIYAL SURABHI | Officer | Stock Award | 33 | $3,375 |
| 2026-03-09 | RUIZ RABAGO CARLOS | Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | MAGAZINE MARK J | Officer | Stock Award | 87 | $8,742 |
| 2026-03-09 | MCCHESNEY LEE B | Chief Financial Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | DIERKER RICHARD A | Chief Executive Officer | Stock Award | 34 | $3,500 |
| 2026-03-09 | LINARES CARLOS G | Officer | Stock Award | 34 | $3,500 |
| 2026-03-02 | HEMSEY RENE | Officer | Stock Award | 710 | $73,804 |
| 2026-03-02 | LONGO JOSEPH JAMES | Officer | Stock Award | 340 | $35,343 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CHD filed its 10-Q on October 31, 2025, though specific financial highlights were not provided in the available excerpt. The company directs investors to its Form 10-K for a comprehensive discussion of risk factors that could materially affect its business, financial condition, or future results.
CHD filed its 10-Q on August 1, 2025, though specific financial highlights were not provided in the available excerpts. The company directs investors to its Form 10-K for a comprehensive discussion of risk factors that could materially affect its business, financial condition, or future results.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CHD from our newsroom.