Church & Dwight Co., Inc. CHD
Consumer Defensive · Household & Personal Products · United States · S&P 500
Based on the available data, Church & Dwight Co., Inc. gets an algorithmic score of 51/100. It trades at 94.95 $, with a sideways/transition technical trend (RSI 40.9) and 22.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.03): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 30.63 |
| Forward P/E | 23.53 |
| PEG | 2.67 |
| P/B | 5.18 |
| EV/EBITDA | 18.23 |
| P/S | 3.62 |
| ROE % | 17.04 |
| ROA % | 7.87 |
| Gross margin % | 45.56 |
| Operating margin % | 18.07 |
| Net margin % | 11.96 |
| Revenue growth % (y/y) | 1.60 |
| Earnings growth % (y/y) | 9.00 |
| Revenue CAGR % | 4.89 |
| Earnings CAGR % | 21.20 |
| Debt/Equity % | 55.85 |
| Current ratio | 1.15 |
| FCF yield % | 4.85 |
| Dividend yield % | 1.30 |
| Payout % | 38.62 |
Returns
| 1 month | -6.2 % |
| 3 months | -1.7 % |
| 6 months | +1.8 % |
| YTD | +16.0 % |
| 1 year | +10.9 % |
| 3 years | +4.0 % |
| 5 years | +19.8 % |
Risk
| 1-year volatility | 22.6 % |
| Beta | 0.03 |
| 5-year max drawdown | -31.7 % |
| Sharpe 1A | 0.39 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.