Church & Dwight Co., Inc. (CHD) Stock Analysis
Latest ClaritX AI analysis ·
Church & Dwight Co., Inc. is a company dedicated to the creation, production, and marketing of a diverse portfolio encompassing household, personal care, and specialized industrial goods. Its operations are structured into three principal divisions: Consumer Domestic, Consumer International, and the Specialty Products Division. The company offers a broad array of well-known consumer brands. Under the ARM & HAMMER umbrella, it provides cat litters, carpet fresheners, laundry detergents, baking soda, and various other baking soda-based items. Sexual health products, including condoms, lubricants, and vibrators, are marketed under the TROJAN brand. OXICLEAN delivers stain removers, cleaning sol
| Metric | Value |
|---|---|
| Price | $94.31 |
| Market cap | $22.3B |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| ClaritX AI score | 84/100 |
| Price/Book | 5.13 |
| Dividend yield | 1.29% |
| Beta | 0.47 |
AI verdict
Church & Dwight Co., Inc. (CHD) stands as an elite bastion of capital preservation, characterized by an unassailable defensive moat and remarkable free cash flow. Operating with an ultra-low beta coefficient of 0.472, the equity absorbs less than half the systemic volatility of broader indices, offering structural safety during macroeconomic rotations. Currently trading at $94.31, the stock sits exactly 11.06% below its 52-week high of $106.04. Unlike a speculative, high-beta stock resting precariously near 52-week highs on euphoric sentiment, a double-digit discount on this structurally sound defensive compounder provides a deeply de-risked accumulation opportunity. While the stock has slipped below its 200-day moving average of $96.00 and the RSI has dipped to 48.20, this reflects transient multiple compression rather than business decay. Fundamentally, the enterprise remains impregnable, boasting a 45.65% gross margin and generating $4.71 in free cash flow per share. With a flawless 38.67% dividend payout ratio and a 15.03x interest coverage ratio, the company easily defends its 30.22x earnings multiple. Validated by massive institutional inflows, including Bank of America's $223.88 million acquisition, and a consensus analyst price target of $109.20 implying ~16% upside, CHD is an exceptional defensive asset. Investors are securing an elite wealth-preservation machine experiencing temporary technical headwinds. Rating 84/100
What this score has been worth
ClaritX scores CHD 84 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 189 analyses that scored in the 80-84 band, the average forward return was -1.2% with a 41% win rate, -6.3pp against the S&P 500. That is a measured tendency across many names, not a forecast for CHD — roughly 59% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.