Church & Dwight Company, Inc. (CHD) Stock Analysis
Breakout setup
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $95.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (~82% of sales) (82.0%); Analyst target reached - limited upside remaining.
Church & Dwight is a US consumer products company with seven power brands (ARM & HAMMER, OXICLEAN, BATISTE, WATERPIK, THERABREATH, HERO, TOUCHLAND) sold through supermarkets, mass merchandisers, and e-commerce. Approximately 82% of 2025 sales from US markets; Walmart = 23% of... Read more
Hold if already holding. Not a fresh buy at $95.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (~82% of sales) (82.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Score 5.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Church & Dwight Company, Inc.
Latest news
- Church & Dwight Co., Inc. Declares 501st Regular Quarterly Dividend - Business Wire — Business Wire neutral
- JPMorgan Maintains Neutral Rating on Church & Dwight (CHD) - Yahoo Finance — Yahoo Finance neutral
- Penobscot Investment Management Company Inc. Sells 13,764 Shares of Church & Dwight Co., Inc. $CHD - MarketBeat — MarketBeat neutral
- PFG Advisors Cuts Stock Position in Church & Dwight Co., Inc. $CHD - MarketBeat — MarketBeat negative
- Church & Dwight (CHD) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States (~82% of sales)82%10-K Item 1A: 'During 2025, approximately 82% of our sales were generated in U.S. markets'
- LOWCustomerWalmart (~23% of consolidated net sales)23%10-K Item 1A: 'Walmart is our largest customer, accounting for approximately 23% of net sales in each of 2025, 2024, and 2023'
- MEDIUMCustomertop-4 customers (~44% of net sales)44%10-K Item 1A: 'Our top four customers accounted for approximately 44%, 43%, and 44% of net sales in 2025, 2024, and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $95.99, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (~82% of sales) (82.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Maintain position. Not compelling to add more. Target $98.28 (+2.4%), stop $91.24 (−5.2%), A.R:R -0.7:1. Score 5.2/10, moderate confidence.
Take-profit target: $98.28 (+1.5% upside). Target $98.28 (+2.4%), stop $91.24 (−5.2%), A.R:R -0.7:1. Stop-loss: $91.24.
Concentration risk — Geographic: United States (~82% of sales) (82.0%); Analyst target reached - limited upside remaining; Weak growth.
Church & Dwight Company, Inc. trades at a P/E of 31.8 (forward 24.1). TrendMatrix value score: 4.4/10. Verdict: Hold.
26 analysts cover CHD with a consensus score of 3.7/5. Average price target: $102.
What does Church & Dwight Company, Inc. do?Church & Dwight is a US consumer products company with seven power brands (ARM & HAMMER, OXICLEAN, BATISTE, WATERPIK,...
Church & Dwight is a US consumer products company with seven power brands (ARM & HAMMER, OXICLEAN, BATISTE, WATERPIK, THERABREATH, HERO, TOUCHLAND) sold through supermarkets, mass merchandisers, and e-commerce. Approximately 82% of 2025 sales from US markets; Walmart = 23% of consolidated net sales; top-4 customers = ~44% of net sales.