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CHD Stock Analysis - CHURCH & DWIGHT CO INC /DE/ AI Rating

CHD NYSE Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics DE CIK: 0000313927
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
78% Confidence

📊 CHD Key Takeaways

Revenue: $6.2B
Net Margin: 11.9%
Free Cash Flow: $1.1B
Current Ratio: 1.07x
Debt/Equity: 0.55x
EPS: $3.02
AI Rating: BUY with 78% confidence

Investment Thesis

Church & Dwight demonstrates solid operational performance with strong profitability metrics (44.7% gross margin, 11.9% net margin) and excellent cash generation (1.1B free cash flow, 17.6% FCF margin). Net income grew 25.9% YoY with robust returns on equity (18.4%) and assets (8.3%), supported by healthy interest coverage of 11.3x despite moderate leverage. Revenue growth of 1.6% is modest, but profitability expansion and strong cash conversion suggest operational efficiency and disciplined capital deployment.

CHD Strengths

  • + Strong net income growth of 25.9% YoY with expanding margins and EPS growth of 27.4%
  • + Excellent cash generation with 1.1B free cash flow and 17.6% FCF margin indicating high-quality earnings
  • + Robust profitability across all metrics: 44.7% gross margin, 17.4% operating margin, 18.4% ROE
  • + Healthy balance sheet with moderate leverage (0.55x debt/equity) and strong interest coverage (11.3x)
  • + Significant insider activity with 70 Form 4 filings indicating management engagement

CHD Risks

  • ! Modest revenue growth of 1.6% YoY raises concerns about organic growth and market maturity in consumer staples
  • ! Tight liquidity with 1.07x current ratio and 0.71x quick ratio leaving limited near-term financial flexibility
  • ! High long-term debt of 2.2B relative to equity base may constrain future capital allocation and strategic options
  • ! Consumer staples sector exposure with limited growth visibility and commodity input cost pressures

Key Metrics to Watch

CHD Financial Metrics

Revenue
$6.2B
Net Income
$736.8M
EPS (Diluted)
$3.02
Free Cash Flow
$1.1B
Total Assets
$8.9B
Cash Position
$409.0M

💡 AI Analyst Insight

CHURCH & DWIGHT CO INC /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

CHD Profitability Ratios

Gross Margin 44.7%
Operating Margin 17.4%
Net Margin 11.9%
ROE 18.4%
ROA 8.3%
FCF Margin 17.6%

CHD vs Default Sector

How CHURCH & DWIGHT CO INC /DE/ compares to Default sector averages

Net Margin
CHD 11.9%
vs
Sector Avg 12.0%
CHD Sector
ROE
CHD 18.4%
vs
Sector Avg 15.0%
CHD Sector
Current Ratio
CHD 1.1x
vs
Sector Avg 1.8x
CHD Sector
Debt/Equity
CHD 0.6x
vs
Sector Avg 0.7x
CHD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CHD Balance Sheet & Liquidity

Current Ratio
1.07x
Quick Ratio
0.71x
Debt/Equity
0.55x
Debt/Assets
55.1%
Interest Coverage
11.32x
Long-term Debt
$2.2B

CHD 5-Year Financial Trend

CHD 5-year financial data: Year 2021: Revenue $5.2B, Net Income $615.9M, EPS $2.44. Year 2022: Revenue $5.4B, Net Income $785.9M, EPS $3.12. Year 2023: Revenue $5.9B, Net Income $827.5M, EPS $3.32. Year 2024: Revenue $6.1B, Net Income $413.9M, EPS $1.68. Year 2025: Revenue $6.2B, Net Income $755.6M, EPS $3.05.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CHURCH & DWIGHT CO INC /DE/'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.05 reflects profitable operations.

CHD Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
17.6%
Free cash flow / Revenue

CHD Quarterly Performance

Quarterly financial performance data for CHURCH & DWIGHT CO INC /DE/ including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.5B -$75.1M $-0.31
Q2 2025 $1.5B $191.0M $0.78
Q1 2025 $1.5B $220.1M $0.89
Q3 2024 $1.5B -$75.1M $-0.31
Q2 2024 $1.5B $203.2M $0.89
Q1 2024 $1.4B $203.2M $0.82
Q3 2023 $179.0M $177.5M $0.71
Q2 2023 $179.0M $187.1M $0.76

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CHD Capital Allocation

Operating Cash Flow
$1.2B
Cash generated from operations
Stock Buybacks
$900.0M
Shares repurchased (TTM)
Capital Expenditures
$122.4M
Investment in assets
Dividends Paid
$287.2M
Returned to shareholders

CHD SEC Filings

Access official SEC EDGAR filings for CHURCH & DWIGHT CO INC /DE/ (CIK: 0000313927)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 DEF 14A chd-20260319.htm View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Mar 16, 2026 4 xslF345X05/form4.xml View →
Mar 13, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about CHD

What is the AI rating for CHD?

CHURCH & DWIGHT CO INC /DE/ (CHD) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CHD's key strengths?

Strong net income growth of 25.9% YoY with expanding margins and EPS growth of 27.4%. Excellent cash generation with 1.1B free cash flow and 17.6% FCF margin indicating high-quality earnings.

What are the risks of investing in CHD?

Modest revenue growth of 1.6% YoY raises concerns about organic growth and market maturity in consumer staples. Tight liquidity with 1.07x current ratio and 0.71x quick ratio leaving limited near-term financial flexibility.

What is CHD's revenue and growth?

CHURCH & DWIGHT CO INC /DE/ reported revenue of $6.2B.

Does CHD pay dividends?

CHURCH & DWIGHT CO INC /DE/ pays dividends, with $287.2M distributed to shareholders in the trailing twelve months.

Where can I find CHD SEC filings?

Official SEC filings for CHURCH & DWIGHT CO INC /DE/ (CIK: 0000313927) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CHD's EPS?

CHURCH & DWIGHT CO INC /DE/ has a diluted EPS of $3.02.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI