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Church & Dwight Co Inc

CHD
85.050USD
-0.020-0.02%
Close 12/19, 16:00ETQuotes delayed by 15 min
20.42BMarket Cap
26.56P/E TTM

Church & Dwight Co Inc

85.050
-0.020-0.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Church & Dwight Co Inc

Currency: USD Updated: 2025-12-19

Key Insights

Church & Dwight Co Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 97.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Church & Dwight Co Inc's Score

Industry at a Glance

Industry Ranking
5 / 36
Overall Ranking
113 / 4582
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
97.755
Target Price
+19.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Church & Dwight Co Inc Highlights

StrengthsRisks
Church & Dwight Co., Inc. develops, manufactures and markets a range of consumer household and personal care products and specialty products focused on animal and food production, chemicals and cleaners. The Company’s segments include Consumer Domestic, Consumer International, and Specialty Products Division (SPD). The Consumer Domestic segment includes each of its seven power brands, as well as other brands and household and personal care products. The Consumer International segment markets a variety of personal care, household and over-the-counter products in international subsidiary markets, including Australia, Canada, France, Germany, Japan, Mexico, China and the United Kingdom. Its SPD segment focuses on sales to businesses and participates in three product areas: animal nutrition, specialty chemicals and commercial and professional. The Company’s brands include ARM & HAMMER; OXICLEAN; VITAFUSION and L’IL CRITTERS; BATISTE; WATERPIK; THERABREATH; and HERO.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.11B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.33%.
Undervalued
The company’s latest PE is 26.57, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 227.06M shares, increasing 0.01% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 14.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of Church & Dwight Co Inc is 8.90, ranking 1/36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 4.96%, while its net profit experienced a year-over-year increase of 342.61%.

Score

Industry at a Glance

Previous score
8.90
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.18

Operational Efficiency

8.76

Growth Potential

8.23

Shareholder Returns

9.24

Church & Dwight Co Inc's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Church & Dwight Co Inc is 5.34, ranking 29/36 in the Personal & Household Products & Services industry. Its current P/E ratio is 26.57, which is 119.81% below the recent high of 58.39 and 4.09% above the recent low of 25.48.

Score

Industry at a Glance

Previous score
5.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of Church & Dwight Co Inc is 6.61, ranking 19/36 in the Personal & Household Products & Services industry. The average price target for Church & Dwight Co Inc is 100.00, with a high of 114.00 and a low of 72.10.

Score

Industry at a Glance

Previous score
6.61
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
97.755
Target Price
+19.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
14
Median
13
Average
Company name
Ratings
Analysts
Church & Dwight Co Inc
CHD
23
Clorox Co
CLX
20
Reynolds Consumer Products Inc
REYN
8
WD-40 Co
WDFC
3
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-19

The current price momentum score of Church & Dwight Co Inc is 7.35, ranking 12/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 88.07 and the support level at 81.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.631
Neutral
RSI(14)
52.186
Neutral
STOCH(KDJ)(9,3,3)
62.160
Neutral
ATR(14)
1.733
High Vlolatility
CCI(14)
51.081
Neutral
Williams %R
42.789
Buy
TRIX(12,20)
-0.007
Sell
StochRSI(14)
16.284
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
85.246
Sell
MA10
84.195
Buy
MA20
84.154
Buy
MA50
85.066
Sell
MA100
88.290
Sell
MA200
94.189
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Church & Dwight Co Inc is 10.00, ranking 1/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 96.21%, representing a quarter-over-quarter increase of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 31.03M shares, representing 12.92% of shares outstanding, with 1.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
31.72M
+1.23%
BlackRock Institutional Trust Company, N.A.
14.68M
+4.41%
State Street Investment Management (US)
13.47M
+2.96%
Capital International Investors
9.52M
+5.77%
Fundsmith LLP
6.82M
-0.34%
Geode Capital Management, L.L.C.
6.29M
+2.91%
JP Morgan Asset Management
4.50M
-20.17%
Stifel, Nicolaus & Company, Incorporated
4.11M
+0.31%
MFS Investment Management
4.33M
-16.95%
Allspring Global Investments, LLC
3.27M
+0.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of Church & Dwight Co Inc is 9.33, ranking 5/36 in the Personal & Household Products & Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
0.46
VaR
+1.93%
240-Day Maximum Drawdown
+27.92%
240-Day Volatility
+23.86%

Return

Best Daily Return
60 days
+7.20%
120 days
+7.20%
5 years
+7.20%
Worst Daily Return
60 days
-3.45%
120 days
-4.06%
5 years
-8.56%
Sharpe Ratio
60 days
-0.25
120 days
-1.06
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+27.92%
3 years
+27.92%
5 years
+32.14%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.03
5 years
+0.02
Skewness
240 days
-0.12
3 years
-0.20
5 years
-0.58

Volatility

Realised Volatility
240 days
+23.86%
5 years
+21.60%
Standardised True Range
240 days
+2.27%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
-165.65%
240 days
-165.65%
Maximum Daily Upside Volatility
60 days
+20.37%
Maximum Daily Downside Volatility
60 days
+16.61%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+22.58%
60 days
+31.11%
120 days
+33.71%

Peer Comparison

Personal & Household Products & Services
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Church & Dwight Co Inc?

The TradingKey Stock Score provides a comprehensive assessment of Church & Dwight Co Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Church & Dwight Co Inc’s performance and outlook.

How do we generate the financial health score of Church & Dwight Co Inc?

To generate the financial health score of Church & Dwight Co Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Church & Dwight Co Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Church & Dwight Co Inc.

How do we generate the company valuation score of Church & Dwight Co Inc?

To generate the company valuation score of Church & Dwight Co Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Church & Dwight Co Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Church & Dwight Co Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Church & Dwight Co Inc.

How do we generate the earnings forecast score of Church & Dwight Co Inc?

To calculate the earnings forecast score of Church & Dwight Co Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Church & Dwight Co Inc’s future.

How do we generate the price momentum score of Church & Dwight Co Inc?

When generating the price momentum score for Church & Dwight Co Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Church & Dwight Co Inc’s prices. A higher score indicates a more stable short-term price trend for Church & Dwight Co Inc.

How do we generate the institutional confidence score of Church & Dwight Co Inc?

To generate the institutional confidence score of Church & Dwight Co Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Church & Dwight Co Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Church & Dwight Co Inc.

How do we generate the risk management score of Church & Dwight Co Inc?

To assess the risk management score of Church & Dwight Co Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Church & Dwight Co Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Church & Dwight Co Inc.
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