Church & dwight co., inc. CHD.US Value Analysis

US Stockconsumer NonCyclical
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CHD Value Score

3

24

15

Good Growth
  • AI analysis rates CHD  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, CHD has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, CHD has a medium value rating.

CHD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

CHD Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

CHD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.91
-5.2%
2.2%
1.47B
-2.4%
-5.7%
12%
2024Q3
0.77
18.5%
0%
1.58B
3.5%
1.1%
-5%
2024Q2
0.79
6.8%
15.8%
1.51B
3.8%
1%
16.1%
2024Q1
0.93
4.5%
10.7%
1.51B
3.9%
0%
15.1%
2023Q4
0.96
17.1%
10.3%
1.5B
5.1%
0.6%
10.1%

Update to 2025/5/8 (Quarterly Update)

CHD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CHD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CHD from 2007/01 till Now

689.92%
Cumulative Return
11.95%
Annual Return
17.23%
Volatility
0.69
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

CHDSectorUS Overall Market
Wining Rate67%60%53%
Avg Return197.9%57.4%72.3%
Avg Profit298.3%115.4%166.4%
Avg Loss-2.7%-27.9%-34.6%
Avg Risk-Reward Ratio11163.4%413.3%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to CHD Value Score