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CHDChurch & Dwight Company, Inc.Sell4.8·$98.67+2.27%
CHD · Concentration risk · 10-K extracted

Church & Dwight Company (CHD) concentration risks

Updated

The most significant concentration Church & Dwight Company discloses is U.S. markets at 82%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Church & Dwight Company’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 6 disclosed concentrations

HIGH3
MEDIUM2
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inGeographic
82%

U.S. markets

10-K Item 1A: 'approximately 82% of our sales were generated in U.S. markets'
SEC 10-K · filed Feb 2026
HIGHBuilt-inProduct / Revenue mix
70%

seven power brands

10-K Item 1: 'Seven of those brands are designated as "power brands" ... represent approximately 70% of our net sales and profits'
SEC 10-K · filed Feb 2026
HIGHOutside partySupplier

sole source contract manufacturers (certain products)

10-K Item 1A: 'sole source contract manufacturers and suppliers for certain products'
SEC 10-K · filed Feb 2026
MEDIUMOutside partyCustomer
44%

top four customers

10-K Item 1A: 'Our top four customers accounted for approximately 44%, 43%, and 44% of net sales in 2025, 2024, and 2023, respectively'
SEC 10-K · filed Feb 2026
MEDIUMOutside partySupplier

Tata Chemicals (Soda Ash) Partners

10-K Item 1: 'a partnership agreement with Tata Chemicals (Soda Ash) Partners ... We fulfill a substantial amount of our soda ash supply requirements through the partnership'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
23%

Walmart

10-K Item 1A: 'Walmart is our largest customer, accounting for approximately 23% of net sales in each of 2025, 2024, and 2023'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's concentration profile combines a domestic revenue tilt, a product portfolio skewed toward a few key franchises, and a customer base anchored by a small group of large retailers, with a supply-side dependency running beneath all three. Approximately 82% of sales were generated in U.S. markets — a high-share structural concentration reflecting where the company's brands and distribution are most established. On the product side, seven power brands represented approximately 70% of net sales and profits — another high-share structural exposure, meaning diversification within the portfolio is limited and brand-level setbacks could have outsized effects on consolidated results. Customer concentration adds an idiosyncratic layer. The top four customers together accounted for approximately 44% of net sales in 2025 — a medium share with a dependency character. Walmart alone, the largest individual customer, contributed approximately 23% of net sales — a low share on a standalone basis by disclosed size, but the largest single disclosed relationship. Alongside these revenue-side exposures, the company relies on sole-source contract manufacturers and suppliers for certain products, a high-share dependency, and fulfills a substantial share of soda ash requirements through its partnership with Tata Chemicals (Soda Ash) Partners, a medium-share dependency. Taken together, the profile is one where revenue is structurally U.S.- and brand-concentrated, customer relationships are meaningful, and supply-side continuity depends on a handful of critical partnerships.

For the engine’s reasoning on CHD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Household & Personal Products

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CHDChurch & Dwight Company, Inc.3216
CLXClorox Company (The)2305
ELFe.l.f. Beauty, Inc.1146
COTYCoty Inc.1102
CLColgate-Palmolive Company0213
ELEstee Lauder Companies, Inc. (T0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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