CHH
BEARISHAt 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 15.07, PEG 2.30, Graham Number $26.45
- P/E is lower than sector average
- Price is 4.5x the Graham Number
- Price is 2.1x the Intrinsic Value
- P/B ratio of 29.99 is extreme
Ref Growth rates
- Slight positive revenue growth (2.4%)
- Negative YoY earnings growth (-13.6%)
- Negative Q/Q earnings growth (-16%)
- High PEG ratio suggests growth does not justify price
Ref Historical trends
- Consistent high profit margins
- Strong ROE (though inflated by debt)
- Recent earnings surprises have become less consistent
- 1Y price change is negative (-4.6%)
Ref Piotroski F-Score
- ROA is positive
- Piotroski F-Score 3/9 (Weak)
- Debt/Equity 11.16 is dangerously high
- Current Ratio < 1.0
Ref Yield, Payout
- Very low payout ratio (14.56%)
- Very low dividend yield (0.97%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHH
Choice Hotels International, Inc.
Primary
|
+10.7% | -3.4% | -4.6% | +23.2% | +20.1% | -0.1% |
|
CZR
Caesars Entertainment, Inc.
Peer
|
-72.4% | -41.5% | +11.9% | +7.8% | +3.2% | +0.6% |
|
BFAM
Bright Horizons Family Solutions Inc.
Peer
|
-38.4% | +19.7% | -20.7% | -18.8% | -7.2% | -2.9% |
|
BOOT
Boot Barn Holdings, Inc.
Peer
|
+207.6% | +150.7% | +9.2% | +5.4% | -2.8% | -4.5% |
|
BC
Brunswick Corporation
Peer
|
+6.5% | +15.8% | +30.3% | +44.4% | +14.1% | -2.2% |
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 Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHH
Choice Hotels International, Inc.
|
BEARISH | $5.45B | 15.07 | 544.2% | 37.7% | $119.07 | |
|
CZR
Caesars Entertainment, Inc.
|
BEARISH | $5.43B | - | -10.8% | -4.4% | $26.58 | Compare |
|
BFAM
Bright Horizons Family...
|
NEUTRAL | $5.31B | 27.08 | 14.2% | 7.0% | $93.43 | Compare |
|
BOOT
Boot Barn Holdings, Inc.
|
NEUTRAL | $5.62B | 27.79 | 18.7% | 10.1% | $183.98 | Compare |
|
BC
Brunswick Corporation
|
NEUTRAL | $5.66B | - | -12.3% | -4.6% | $86.66 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | LANDSMAN LIZA K | Director | Stock Award | 16 | $1,974 |
| 2026-04-15 | MAUREEN SULLIVAN D | Director | Stock Award | 22 | $2,694 |
| 2026-04-15 | VIEIRA DONNA F | Director | Stock Award | 2 | $241 |
| 2026-04-15 | RAMIREZ SANCHEZ RAUL | Officer | Stock Award | 8 | $960 |
| 2026-04-15 | SMITH GORDON A | Director | Stock Award | 13 | $1,581 |
| 2026-04-15 | CIMEROLA PATRICK J | Officer | Stock Award | 67 | $7,944 |
| 2026-04-15 | KOCH MONTE J M | Director | Stock Award | 27 | $3,188 |
| 2026-04-15 | SHAMES ERVIN R | Director | Stock Award | 98 | $11,609 |
| 2026-04-15 | JEWS WILLIAM L | Director | Stock Award | 15 | $1,769 |
| 2026-04-15 | TAGUE JOHN P | Director | Stock Award | 61 | $7,274 |
| 2026-03-18 | OAKSMITH SCOTT E | Chief Financial Officer | Sale | 2,203 | $220,342 |
| 2026-02-26 | DRAGISICH DOMINIC E | Officer | Stock Award | 12,225 | - |
| 2026-02-26 | RAMIREZ SANCHEZ RAUL | Chief Operating Officer | Stock Award | 5,731 | - |
| 2026-02-26 | ABDALLA NOHA | Officer | Stock Award | 1,872 | - |
| 2026-02-26 | SCOZZAFAVA ANNA | Officer | Stock Award | 1,254 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Church & Dwight Co., Inc. (CHH) filed its 10-K on February 19, 2026, providing comprehensive disclosures on its business operations, risk factors, and financial condition. While specific financial metrics were not included in the provided excerpts, the filing contains detailed management analysis and a dedicated section outlining the company's primary operational risks.
CHH's 10-Q filing dated November 5, 2025, includes disclosures regarding risk factors and unregistered sales of equity securities. The report also contains sections addressing defaults upon senior securities and mine safety disclosures, though specific financial metrics were not provided in the excerpt.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CHH from our newsroom.