ALTSTATION.IO

DECODING MARKETS

CHD

Church & Dwight Co., Inc.

Key Statistics

Current Price $87.09
Market Cap $21.22B
Sector Consumer Defensive
Industry Household & Personal Products

Monthly Analysis Report

October 2025 Investment Analysis: Church & Dwight Co., Inc. (CHD)

Company Overview

Church & Dwight Co., Inc. is a prominent player within the Household & Personal Products industry, part of the broader Consumer Defensive sector. Established in 1846 and headquartered in Ewing, New Jersey, the company specializes in the development, manufacturing, and marketing of a diverse array of household, personal care, and specialty products. Market-leading brands including ARM & HAMMER, TROJAN, OXICLEAN, and WATERPIK highlight its extensive product offerings, which range from laundry detergents and cat litters to oral care products and dietary supplements.

Church & Dwight garners a significant market share through distribution channels such as supermarkets, drugstores, and e-commerce platforms. Furthermore, its specialty products cater to industrial clients and livestock producers, positioning the company as a versatile entity within its sector. Despite its historical success, current market sentiment suggests a cautious approach for investors, with a hold recommendation dominating analyst consensus at this time.

52-Week Price Performance Analysis

CHD 52-Week Stock Chart

52-Week Price Performance Chart

The technical analysis of Church & Dwight Co., Inc. (CHD) reveals a predominantly bearish trend in the stock's price over the past year. The stock peaked at approximately $115 in March 2025, but has since seen a decline, currently trading around $87.70. This represents a decrease of approximately 13.98% from its high.

Key Price Levels

  • Current Price: $87.70
  • Fifty-Day Moving Average: $91.51
  • Fifty-Two-Week High: $116.46
  • Fifty-Two-Week Low: $85.08

The disconnection between the current price and the fifty-day moving average signifies that the stock is underperforming relative to its recent trend. The recent price action shows that the stock has encountered strong resistance at approximately $100, failing multiple times to break this barrier. On the downside, the recent price appears to be supported around the $87.70 level, critical for maintaining investor confidence.

Momentum and Trends

The stock's momentum indicates sustained selling pressure, as it consistently trades below the moving average. The downward-trending moving average further confirms this bearish sentiment, leaving investors to consider whether market dynamics might shift. Without resurgence in buying interest, there is a significant risk of further price declines, especially if support around $87.70 is breached.

Financial Performance and Metrics

Church & Dwight has shown commendable financial health, demonstrating total revenue of approximately $6.07 billion. The earnings before interest, taxes, depreciation, and amortization (EBITDA) stand at $1.34 billion, reflecting solid operational profitability amid current market challenges.

Key Financial Metrics:

  • Total Revenue: $6.07 billion
  • EBITDA: $1.34 billion
  • Shares Outstanding: 243,608,695
  • Shares Shorted: 7,698,602 (Approx. 0.036% of float)

Having a relatively low short interest indicates a moderately optimistic sentiment among investors, yet positions the stock for volatility depending on upcoming market developments.

Valuation Metrics

  • Current Stock Price: $88.09
  • Projected Target High Price: $115.00
  • Objective Mean Price: $98.21

The broad valuation metrics provide insight into the company's potential for upside from its current position, suggesting a potentially favorable outlook with careful monitoring.

Recent News and Developments

In recent months, several key developments have transpired, impacting Church & Dwight's stock performance and investor perception. Notably, on August 14, 2025, CEO Richard A. Dierker demonstrated confidence in the company's future by purchasing 5,470 shares valued at $500,887. This insider investment comes in the wake of the Q2 earnings report, which showcased a slight decline in net sales but exceeded expectations with an adjusted earnings per share (EPS) of $0.94.

The company's consistent commitment to rewarding shareholders was evident with the declaration of its 497th quarterly dividend at $0.295 per share, paid on June 2, 2025.

However, analyst opinions reflect mixed sentiment. On September 25, 2025, Wells Fargo reaffirmed a "Buy" rating for CHD, contrasting with earlier sentiments from both Citi and Barclays, who maintained "Sell" ratings.

Regulatory Updates

As of mid-October 2025, no significant regulatory changes have been reported that could substantially alter Church & Dwight's operational landscape or market opportunities.

Market Sentiment and Analyst Recommendations

Analyst Consensus

The current landscape of analyst sentiment for Church & Dwight suggests a cautious stance moving forward. With an average recommendation score of 2.57 based on a total of 19 analysts, the general consensus leans toward holding existing shares rather than engaging in immediate buy or sell transactions. Notably, while the potential for growth exists, analysts have cautioned against premature decisions based on the current pricing dynamics.

Price Targets

  • Target High Price: $115.00
  • Target Mean Price: $98.21
  • Target Low Price: $73.00
  • Median Price: $100.00

These price targets underscore the uncertainty facing the stock, balancing possibilities for upward momentum and recognition of significant market risks.

Conclusion: Opportunities and Risks Ahead

In summary, Church & Dwight Co., Inc. exhibits promising fundamentals alongside considerable risks. While the company's robust revenue generation and consistent dividends reflect its established market presence, the bearish price trajectory indicates potential short-term challenges.

Investors are urged to monitor key support levels, particularly around $87.70, and watch for catalysts that could influence buying sentiment. With notable insider purchases and analyst ratings fluctuating, patience may be required for those holding shares in the current market, as the long-term outlook remains promising pending favorable market dynamics or operational changes.

Recommendations

Given the existing stock valuation and current market dynamics, this is a time for investors to hold onto their shares of Church & Dwight while closely observing the evolving market conditions. Should there be significant developments that drive buying interest or further negative factors influencing performance, investors should adjust their strategies accordingly.

Metric Value
Market Cap $21.5b
Total Debt $2.4b
Total Cash $923.2m
Shares Outstanding 243.6m
Float Shares 243.0m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

By using this report, you acknowledge that you understand and accept these terms.

Report Updated: October 12, 2025
Data Last Updated: 2025-10-31 13:55:40

Additional Information

Previous Close81.8
Open86.97
Day Low84.01
Day High88.15
Volume2,970,009.00
Average Volume2,124,092.00
Fifty Two Week Low81.33
Fifty Two Week High116.46
Dividend Yield1.44
Trailing P E41.08019
Forward P E23.348524