Church & Dwight (CHD) is a household products company in the Consumer Staples sector. Listed on the NASDAQ, Church & Dwight is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $98.19.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $98.19 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 6.32% |
| Risk / Std Dev (Annualized) | 20.66% |
| Sharpe Ratio (rf=4.5%) | 0.09 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Household Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 6.32% with an annualized volatility of 20.66%. The Sharpe ratio of 0.09 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 23.27B |
| Enterprise Value | 25.14B |
| Trailing P/E | 32.3 |
| Forward P/E | 23.93 |
| Price to Book | 5.56 |
| Price to Sales | 3.75 |
| EV/Revenue | 4.05 |
| EV/EBITDA | 18.11 |
| Profitability | | | Profit Margin | 11.81% | | Operating Margin | 20.23% | | ROE | 16.78% | | ROA | 8.14% |
| Growth | | | Revenue Growth | 0.2% | | Earnings Growth | 2.2% |
| Dividend | | | Dividend Yield | 125.0% | | Payout Ratio | 39.23% | | 5Y Avg Yield | 116.0% |
| Financial Health | | | Total Revenue | 6.21B | | Total Debt | 2.38B | | Total Cash | 0.5B | | Free Cash Flow | 1.13B | | Operating Cash Flow | 1.2B |
| Price & Technical | | | 52W High | $106.04$ | | 52W Low | $81.33$ | | 50-Day Avg | $94.96$ | | 200-Day Avg | $91.81$ | | Beta | 0.47 | | Shares Outstanding | 0.24B | | Float Shares | 0.24B | | Insider Holdings | 0.2% | | Institutional Holdings | 94.25% | | Short Ratio | 5.06 | | Short % of Float | 5.19% |
| Analyst Targets | | | Target High | $115.0$ | | Target Low | $74.0$ | | Target Mean | $102.53$ | | Target Median | $105.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.