Orin
CHDNYSE·Household & Personal Products

Church & Dwight Co., Inc. CHD

Market cap $22.9BP/E 30.8× trailingGross margin 45.6%Reports Fri 30 Oct, before the open
$96.75
+0.72 (+0.76%)live 09:35 ET
52-wk $81.33 – $106.04
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Orin's take
0.62conviction · moderate
Refreshed 18 Aug · take v7. A new filing or a print queues the next refresh.

Church & Dwight's operational turnaround is genuine — FY2025 EPS recovered to $3.02 from $2.37 in 2024 with operating margin expanding to 17.37% from 13.22%, and Q2 2026 organic sales surged 5.8% versus a 3% outlook, prompting a raised full-year forecast — but the stock's 31.4x trailing P/E, a 45% premium to the peer median of 21.6x, and a 196% P/S premium already discount much of this improvement. With the stock at $97.98 sitting just below its 50-day MA of $98.42, a negative MACD histogram of -0.30, and smart money conviction negligible at 0.0194 as of the quarter ended 2026-06-30, the risk/reward remains balanced rather than compelling despite the fundamental progress.

What could go wrong

  • Valuation premium. P/E of 31.4x is 45% above the peer median of 21.6x, and EV/EBITDA of 20.8x is 58% above the peer median of 13.2x, leaving little room for execution missteps.
  • Margin pressure from cost inflation. Management cited inflation, tariffs, and transportation costs as headwinds in the Q2 2026 call; gross margin already compressed to 44.73% in FY2025 from 45.69% in FY2024.
  • Revenue growth modest. FY2025 revenue growth was only 1.57% YoY to $6.20B, and Q2 2026 reported net sales grew just 1.6%, meaning organic strength is partly offset by FX or portfolio effects.
  • Insider selling signal. Insider Irwin Bradley C exercised 4,300 options at $77.33 on 2026-08-11 and immediately sold the shares at $102.69, a classic exercise-and-dump pattern.

What would change my mind

Margin re-acceleration. Gross margin returns toward 45.7% (FY2024 level) or above with operating margin exceeding 18% in a quarterly reportbullish
Valuation compression. P/E multiple contracts toward the peer median of ~21.6x either via price decline or EPS growth outpacing pricebullish
Organic growth deceleration. Quarterly organic sales growth falls below 3%, reversing the 5.8% Q2 2026 momentumbearish
Debt reversal. Total debt increases from the FY2025 level of $2.21B, signaling deteriorating balance sheet or debt-funded M&Abearish

Where this comes from: FMP annual fundamentals · derived_metrics · GuruFocus Q2 2026 earnings call highlights · peer_relative composite. Orin's read on CHD; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$1.5B0.0% of fund
State Street$1.4B0.0% of fund
Vanguard Portfolio Management$1.3B0.1% of fund
Jpmorgan Chase &$894.9M0.0% of fund
Geode Capital Management$614.8M0.0% of fund
Morgan Stanley$394.5M0.0% of fund

86 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 356 Form 4 filings, net $36.9M. Of the 50 on hand, 0 were open-market purchases and 7 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Consumer Defensive
MetricNowOwn medianSector
P/E30.8×30.6×38.3×
EV/EBITDA20.5×21.1×
P/S3.65×3.95×
P/B5.2×5.9×

Its P/E sits 60th percentile of its own last 5 years (−0.65σ from its own mean).

What the price assumes

8.3%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.1B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

34 firms · 2026-09-23
Consensus target

$109

$97$115 · +13% against today's price

How they rate it
  • 18 buy or overweight
  • 15 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 17.4× of 7 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
CHDChurch & Dwight Co., Inc.$23B30.8×20.5×45.6%12.0%18%
BGBunge Global S.A.$21B21.6×15.0×4.9%1.1%6%
CLXThe Clorox Company$10B17.4×16.9×42.3%8.7%-1894%
DGDollar General Corporation$27B15.6×12.5×31.2%3.9%20%
DLTRDollar Tree, Inc.$22B13.8×9.8×38.7%8.0%46%
KVUEKenvue Inc.$34B20.3×13.0×58.2%10.8%16%
STZConstellation Brands, Inc.$20B11.1×9.2×52.6%20.1%23%
TSNTyson Foods, Inc.$18B30.8×9.8×6.2%1.0%3%

The median is of the 7 peers listed above and nothing else — check it against the column. This company trades 76.7% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 25.8×FY25 27.6×

What its sector has traded at

Consumer Defensive
FY14 22.9×FY26 39.1×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$128$98.23 · +31%2026-06-10
Levered DCF$179$98.23 · +82%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $96.75
52-week range$81 – $106
Analyst targets$97 – $115
Standard DCF$128 as of 2026-06-10, when it was $98.23
Levered DCF$179 as of 2026-06-10, when it was $98.23
At own 5y-median P/E (31×)$96
At 5y P/E range (28–47×)$86 – $148
At sector P/E (38×)$119

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.