Yahoo Finance report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Why CHD Stock advanced +1.16% Today — RQD Quant Desk Flash
Church & Dwight Company Inc. (CHD) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (45% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Church & Dwight Company Inc. (NYSE: CHD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $107.23 (+1.16% 1D, market cap $25.14B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, CHD ranks #24 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CHD compare to KVUE and HLN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), CHD carries a Roarable B+ (79/100 RQD), trailing P/E of 34.1x, gross margin of 44.7%, and ROIC of 14.7%. By comparison, KVUE (Kenvue Inc.) holds a B grade (74/100 RQD, P/E 25.6x, ROIC 11.5%, cap $37.57B) and HLN (Haleon plc American) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $37.69B). Among the 5-stock peer group, KVUE leads on earnings multiple (25.6x) while CL leads on capital efficiency (44.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CHD?
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Per CHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000313927), Church & Dwight Company Inc. generated $6.20B in revenue (+1.6% YoY), $736.8M in net income, and $1.09B in free cash flow against $8.91B in total assets and $2.21B in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±4.3% realized swing band)
Macro rate sensitivity & RSI-14 (62) create a -6 pt regime headwind
⚔️ Adversarial Opposing Case: Why the CHD Bull Thesis Could Fail
Even with a 79/100 (B+) score, CHD faces multiple-compression risk if 34.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 42.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($99.52) or 200D SMA ($97.88) invalidates the momentum regime and cuts Target Base ($117.36) toward Bear Floor ($87.93).
Why CHD Stock advanced +1.16% Today — RQD Quant Desk Flash
Church & Dwight Company Inc. (CHD) advanced +1.16% to $107.23, trading at 87% of its 52-week range ($81.49 – $111.23). High-quality cash engine (45% profit margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($81.49 – $111.23) with RSI-14 at 62 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $107.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 44.7% gross margin and $1.1B annual free cash flow.
TradingView report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
KDP's Q3 results are likely to benefit from beverage innovation, energy drink momentum and JDE Peet's acquisition, while coffee softness and cost pressures may weigh on margins.
REYN Q3 results are likely to benefit from pricing, household essentials demand and product innovation, while commodity inflation might pressure margins.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CHD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CHD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHD)
1. Head-to-Head Consumer Discretionary Peer Comparison (CHD vs. KVUE, HLN, EL, CL)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Church & Dwight Company Inc. (CHD) ranks #24 by composite RQD confidence (79/100, grade B+) and #79 by equity capitalization ($25.14B). Within this direct 5-issuer industry benchmark cohort, KVUE leads on earnings valuation at 25.6x trailing P/E, while CL leads on capital efficiency and profitability with 44.0% ROIC and 60.1% gross margin. CHD currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHD
ACTIVE
Church & Dwight Company Inc. | B+ | 79/100 | 34.1x | 44.7% | 14.7% | +1.16% | $25.14B | Benchmark Subject |
| KVUE Kenvue Inc. | B | 74/100 | 25.6x | 58.1% | 11.5% | +1.19% | $37.57B | /kvue-vs-chd → |
| HLN Haleon plc American | D+ | 55/100 | 32.8x | — | 9.9% | +1.05% | $37.69B | /hln-vs-chd → |
| EL Estee Lauder Companies Inc. | D+ | 57/100 | — | 74.0% | -11.0% | +0.39% | $39.42B | /el-vs-chd → |
| CL Colgate-Palmolive Company | B- | 70/100 | 34.8x | 60.1% | 44.0% | +2.29% | $74.26B | /cl-vs-chd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000313927In its most recent audited fiscal period (FY2025, filed 2025-12-31), Church & Dwight Company Inc. (CHD) reported GAAP revenue of $6.20B (+1.6% vs. FY2024 revenue of $6.11B , and +5.7% cumulative change since FY2023) , GAAP net income of $736.8M, operating cash flow of $1.22B, and free cash flow of $1.09B (+11.9% YoY). On the balance sheet, CHD closed FY2025 with $8.91B in total assets against $2.21B in total debt (Altman Z-Score: 5.24, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.20B | $736.8M | $1.22B | $1.09B | $8.91B | $2.21B |
| FY2024 (FY) | 2024-12-31 | $6.11B | $585.3M | $1.16B | $976.4M | $8.88B | $2.20B |
| FY2023 (FY) | 2023-12-31 | $5.87B | $755.6M | $1.03B | $766.5M | $13.83B | $3.24B |
3. CHD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Church & Dwight Company Inc. (NYSE: CHD) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $107.23 (+1.16% 1D, market cap $25.14B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, CHD ranks #24 in composite RQD confidence.
How does CHD compare to KVUE and HLN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), CHD carries a Roarable B+ (79/100 RQD), trailing P/E of 34.1x, gross margin of 44.7%, and ROIC of 14.7%. By comparison, KVUE (Kenvue Inc.) holds a B grade (74/100 RQD, P/E 25.6x, ROIC 11.5%, cap $37.57B) and HLN (Haleon plc American) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $37.69B). Among the 5-stock peer group, KVUE leads on earnings multiple (25.6x) while CL leads on capital efficiency (44.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CHD?
Per CHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000313927), Church & Dwight Company Inc. generated $6.20B in revenue (+1.6% YoY), $736.8M in net income, and $1.09B in free cash flow against $8.91B in total assets and $2.21B in total debt. Key quantitative strengths: Strong cash generator (45% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CHD trading relative to its 50-day, 200-day, and 52-week technical levels?
CHD last traded at $107.23 (+1.16% on volume of 3,658,663 shares), positioning the stock +7.75% above its 50-day simple moving average ($99.52) and +9.55% above its 200-day simple moving average ($97.88). Across its 52-week range of $81.49 to $111.23, CHD sits at the 86.6% percentile with a 14-day RSI of 62.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($102.62 to $111.84).
CHD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CHD stock moving today?
Why CHD Stock advanced +1.16% Today — RQD Quant Desk Flash. High-quality cash engine (45% profit margin, 15% return on capital) with steady institutional support.
CHD — Church & Dwight Company Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 79, graded B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow" per the Roarable RQD rating. The five pillars, each scored out of 20, are:
- Fundamental Cash Engine: 15 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 14.7% and an FCF yield of 4.35%. For a prospective investor, this indicates the business generates meaningful returns on invested capital and cash relative to its share price, though the 34.1x trailing P/E and 22.8x EV/EBITDA (per market data) signal that the market is pricing in substantial growth expectations, which narrows the margin for error.
- Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. This is the strongest pillar in relative terms and suggests larger institutional holders have been adding exposure. The upside driver here is sponsorship; the caveat is that the source data does not itemize the underlying 13F holdings.
- Insider Conviction: 15 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate-to-positive, but the underlying transaction detail is not included in the source data.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.09 and sector sensitivity. A beta slightly above 1.0 means the stock has historically moved modestly more than the broader market, so it may amplify both rallies and drawdowns in a volatile regime.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this is the highest-scoring pillar, citing an Altman Z of 5.24, a Piotroski F of 8/9, and a Debt/Equity of 0.55. These readings point to a financially sturdy balance sheet, which is a meaningful downside cushion for a prospective investor.
Taken together, the rating points to a company with strong balance-sheet quality and solid cash returns, supported by institutional interest, but priced at a premium multiple. The principal valuation tradeoff is that high P/E and EV/EBITDA multiples leave less room for disappointment if growth or margins soften. The rating is a structured assessment of the source data, not a recommendation to buy or sell.
Snapshot
Business
Church & Dwight Company Inc. is a NYSE-listed company classified in the Consumer Discretionary sector, within the Package Goods/Cosmetics industry, per the profile. The source data does not describe its specific products, customer base, or revenue model. Not available in source data for detailed business description beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6203.2M | $1077.6M | $736.8M | N/A | $1093.0M | $409.0M | $2205.1M |
| FY 2024 | $6107.1M | $807.1M | $585.3M | N/A | $976.4M | $964.1M | $2204.6M |
| FY 2023 | $5867.9M | $1057.4M | $755.6M | N/A | $766.5M | N/A | $3236.0M |
Per the SEC financials, revenue rose from $5867.9M (FY 2023) to $6203.2M (FY 2025), and FCF moved from $766.5M to $1093.0M over the same span. Per market data, gross margin is 44.7%, operating margin 17.4%, and net margin 11.9%, with ROIC of 14.7%. Per the Roarable RQD rating, the Altman Z-Score is 5.24 and the Piotroski F-Score is 8/9, with a Debt/Equity of 0.55. Debt declined from $3236.0M (FY 2023) to $2205.1M (FY 2025). Cash fell from $964.1M (FY 2024) to $409.0M (FY 2025). EPS is reported as N/A in the SEC financials for all periods.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines are as follows:
- A Yahoo Finance stock forecast report (YELLOW, Market Wire).
- A TradingView estimates report (YELLOW, Market Wire).
- A Benzinga report that the stock fell to a 52-week low (RED, Risk Watch).
- A MarketBeat report on a position sale by Vest Financial LLC (YELLOW, Market Wire).
- A MarketBeat report on a holdings increase by IFP Advisors Inc (YELLOW, Market Wire).
- A Stock Traders Daily price-dynamics report (RED, Risk Watch).
The news feed contains two RED Risk Watch items, both tied to price weakness, and four YELLOW Market Wire items covering forecasts and institutional positioning. The feed does not provide the substance of these reports beyond their headlines. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the specific products, brands, and customer segments driving the FY 2025 revenue of $6203.2M?
- Why did cash decline from $964.1M in FY 2024 to $409.0M in FY 2025 while FCF was positive, and what drove the change?
- What are the underlying Form 4 insider and 13F institutional transactions behind the RQD insider and whale pillar scores?
- What is the substance behind the 52-week low referenced in the RED Benzinga headline, and how does it relate to the current price of 106?
- Why are EPS figures reported as N/A in the SEC financials, and how does that reconcile with the reported EPS (TTM) of 3.11?
CHD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Church & Dwight Company Inc. (CHD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Church & Dwight Company Inc. (CHD) market action, institutional positioning, and fundamental catalysts.
CHD Bull vs. Bear Conversation Board — What's Your Call at $107.23?
🔥 Official Bull vs. Bear Debate: Is CHD (B+ • RQD 79/100) a Buy at $106.00?
Welcome to the CHD (Church & Dwight Company Inc.) Roar Pit. Current RQD Composite is 79/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Package Goods/Cosmetics. Bulls point to capital efficiency (14.7% ROIC), while bears focus on valuation multiple compression (34.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CHD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CHD, but look at what you are paying: 34.1x trailing P/E with 44.7% gross margins. Unless Church & Dwight Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CHD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CHD, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $106.00 (52-wk range $81.49 - $111.23), any beat on forward guidance forces shorts and underweight funds to chase.