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 | $104.11 |
| Market cap | $24.7B |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| ClaritX AI score | 85/100 |
| Price/Book | 5.67 |
| Dividend yield | 1.17% |
| Beta | 0.48 |
AI verdict
Church & Dwight Co., Inc. (CHD) remains an elite, tier-one defensive staple compounder boasting a flawless fundamental profile; however, its recent parabolic price action significantly elevates short-term entry risk. The stock is currently trading at $104.11, resting a mere ~1.8% below its 52-week high of $106.04. While the asset’s exceptionally low beta of 0.482 structurally mitigates broader systemic market volatility, purchasing a stock at an RSI of 89.06 with virtually zero margin of safety relative to the consensus $105.00 price target constitutes a fundamentally different risk proposition than accumulating it during its prior consolidation phase. A stock at its 52-week high on euphoric momentum—even a highly defensive low-beta fortress—remains highly susceptible to localized technical mean reversion. Fundamentally, the enterprise is virtually unassailable. Bolstered by a 45.65% gross margin, deeply entrenched inelastic pricing power, and an impenetrable balance sheet featuring a 15.03x interest coverage ratio, the firm effortlessly sustains its ultra-safe dividend (38.67% payout ratio). Institutional capital continues to flood into the asset, aggressively seeking a haven ahead of potential tech-sector cracks. While CHD remains an elite 'sleep well at night' hold for existing long-term capital allocators, prospective buyers should exercise strict caution and patiently await a technical cool-down from current overbought extremes before initiating new, aggressive accumula
What this score has been worth
ClaritX scores CHD 85 out of 100 (snapshot 2026-10-23).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 202 analyses that scored in the 85-89 band, the average forward return was +2.1% with a 59% win rate, -1.2pp against the S&P 500. That is a measured tendency across many names, not a forecast for CHD — roughly 41% 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.