Church Dwight Net Income
| CHD Stock | USD 101.45 1.76 1.77% |
As of the 16th of February 2026, Church Dwight shows the Risk Adjusted Performance of 0.1861, downside deviation of 1.18, and Mean Deviation of 0.9955. Church Dwight technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Church Dwight jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Church Dwight is priced correctly, providing market reflects its regular price of 101.45 per share. Given that Church Dwight has jensen alpha of 0.2698, we suggest you to validate Church Dwight's prevailing market performance to make sure the company can sustain itself at a future point.
Church Dwight Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1606 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 736.8 M | 773.6 M | |
| Net Income Applicable To Common Shares | 736.8 M | 415.8 M | |
| Net Income From Continuing Ops | 736.8 M | 572.2 M | |
| Net Income Per Share | 3.04 | 3.19 | |
| Net Income Per E B T | 0.77 | 0.54 |
Church | Net Income | Build AI portfolio with Church Stock |
Analyzing Church Dwight's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Church Dwight's current valuation and future prospects.
Latest Church Dwight's Net Income Growth Pattern
Below is the plot of the Net Income of Church Dwight over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Church Dwight financial statement analysis. It represents the amount of money remaining after all of Church Dwight operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Church Dwight's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Church Dwight's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 736.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Church Net Income Regression Statistics
| Arithmetic Mean | 538,137,647 | |
| Geometric Mean | 411,355,839 | |
| Coefficient Of Variation | 41.16 | |
| Mean Deviation | 182,282,491 | |
| Median | 568,600,000 | |
| Standard Deviation | 221,505,220 | |
| Sample Variance | 49064.6T | |
| Range | 822.8M | |
| R-Value | 0.79 | |
| Mean Square Error | 19672.5T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 34,653,235 | |
| Total Sum of Squares | 785033T |
Church Net Income History
Other Fundumenentals of Church Dwight
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Church Dwight Net Income component correlations
Church Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Church Dwight is extremely important. It helps to project a fair market value of Church Stock properly, considering its historical fundamentals such as Net Income. Since Church Dwight's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Church Dwight's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Church Dwight's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.18 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Church Dwight 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Church Dwight's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Church Dwight.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Church Dwight on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Church Dwight or generate 0.0% return on investment in Church Dwight over 90 days. Church Dwight is related to or competes with Dollar Tree, Dollar General, Constellation Brands, Somnigroup International, Tyson Foods, Clorox, and Bunge. Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products More
Church Dwight Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Church Dwight's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Church Dwight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.172 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.33 |
Church Dwight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Church Dwight's standard deviation. In reality, there are many statistical measures that can use Church Dwight historical prices to predict the future Church Dwight's volatility.| Risk Adjusted Performance | 0.1861 | |||
| Jensen Alpha | 0.2698 | |||
| Total Risk Alpha | 0.1867 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 1.29 |
Church Dwight February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1861 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.9955 | |||
| Semi Deviation | 0.9171 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 442.66 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.172 | |||
| Jensen Alpha | 0.2698 | |||
| Total Risk Alpha | 0.1867 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8411 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.1751 | |||
| Kurtosis | 1.47 |
Church Dwight Backtested Returns
Church Dwight appears to be very steady, given 3 months investment horizon. Church Dwight secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Church Dwight, which you can use to evaluate the volatility of the firm. Please makes use of Church Dwight's Downside Deviation of 1.18, risk adjusted performance of 0.1861, and Mean Deviation of 0.9955 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Church Dwight holds a performance score of 20. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Church Dwight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Church Dwight is expected to be smaller as well. Please check Church Dwight's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Church Dwight's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Church Dwight has average predictability. Overlapping area represents the amount of predictability between Church Dwight time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Church Dwight price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Church Dwight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 34.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Church Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Church Dwight reported net income of 736.8 M. This is 33.34% lower than that of the Household Products sector and 26.49% lower than that of the Consumer Staples industry. The net income for all United States stocks is 29.04% lower than that of the firm.
Church Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Church Dwight's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Church Dwight could also be used in its relative valuation, which is a method of valuing Church Dwight by comparing valuation metrics of similar companies.Church Dwight is currently under evaluation in net income category among its peers.
Church Dwight ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Church Dwight's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Church Dwight's managers, analysts, and investors.Environmental | Governance | Social |
Church Dwight Institutional Holders
Institutional Holdings refers to the ownership stake in Church Dwight that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Church Dwight's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Church Dwight's value.| Shares | Amvescap Plc. | 2025-06-30 | 3.5 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 3.3 M | Northern Trust Corp | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 3.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Fundsmith Investment Services Ltd. | 2025-06-30 | 2.9 M | Neuberger Berman Group Llc | 2025-06-30 | 2.4 M | Legal & General Group Plc | 2025-06-30 | 2.1 M | Bank Of America Corp | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 31.8 M | Blackrock Inc | 2025-06-30 | 22.5 M |
Church Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.082 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.81 B | ||||
| Shares Outstanding | 236.69 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 92.82 % | ||||
| Number Of Shares Shorted | 9.97 M | ||||
| Price To Earning | 25.81 X | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 6.2 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 736.8 M | ||||
| Cash And Equivalents | 409 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 16.92 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 3.02 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 102.26 | ||||
| Number Of Employees | 5.55 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 24.36 B | ||||
| Total Asset | 8.91 B | ||||
| Retained Earnings | 6.77 B | ||||
| Working Capital | 99.3 M | ||||
| Current Asset | 285.44 M | ||||
| Current Liabilities | 185.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 8.91 B | ||||
| Last Dividend Paid | 1.18 |
About Church Dwight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Church Dwight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Church Dwight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Church Dwight based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:Check out For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Household Products sector continue expanding? Could Church diversify its offerings? Factors like these will boost the valuation of Church Dwight. Projected growth potential of Church fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Church Dwight data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.18 | Earnings Share 3.02 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Church Dwight's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Church Dwight should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Church Dwight's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.