NASDAQ · STOCK
Church & Dwight
$96.34
52W $81.33 – $106.04
65/100
$22.67B
30.8
0.48
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.238) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.4% shows genuine earnings power backing the valuation
− P/E of 31.1 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 30.1% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.5
Neutral
MACD Histogram
-0.238
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$96.31
Resistance
$96.50
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$96.98
Below
EMA 21
$96.99
Below
EMA 50
$96.49
Below
EMA 200
$94.99
Above
Fundamental Analysis
Valuation
41
Growth
71
Profitability
73
Financial Health
60
Valuation
P/E Ratio
30.8×
P/B Ratio
5.03×
PEG Ratio
—
Dividend Yield
1.29%
52W High
$106.04
52W Low
$81.33
Quality & Growth
ROE
1745.0%
ROA
818.0%
Gross Margin
4507.0%
Operating Margin
1730.0%
Revenue Growth YoY
+222.0%
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 30.8 (rich relative to a 15-40x range); Price-to-book of 5.0x; Revenue growth (YoY) of 2.2%; EPS growth (YoY) of 30.1%; Return on equity of 17.4%; Return on assets of 8.2%; Net margin of 11.8%; Gross margin of 45.1%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 0.55; Most recent quarter beat estimates by 1.0%; 4 consecutive earnings beats; EPS growth accelerating (+6.2% -> +10.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.238) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full CHD Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile