Church & Dwight Company, Inc. (CHD) Stock Analysis
Range Bound setup
Consumer Defensive · Household & Personal Products
Wait for pullback to $92.81. BUY gates pass at $95.92, but concentration risk — Geographic: U.S. markets (82.0%) and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $92.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Church and Dwight develops and markets consumer household and personal care products plus specialty industrial products through Consumer Domestic, Consumer International, and Specialty Products segments. Its seven power brands represent approximately 70% of net sales and profits.
Wait for pullback to $92.81. BUY gates pass at $95.92, but concentration risk — Geographic: U.S. markets (82.0%) and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $92.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.0/10, moderate confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerWalmart23%10-K Item 1A: 'Walmart is our largest customer, accounting for approximately 23% of net sales in each of 2025, 2024, and 2023.'
- MEDIUMCustomertop-4 customers44%10-K Item 1A: 'Our top four customers accounted for approximately 44%, 43%, and 44% of net sales in 2025, 2024, and 2023, respectively.'
- HIGHGeographicU.S. markets82%10-K Item 1A: 'During 2025, approximately 82% of our sales were generated in U.S. markets.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $92.81. BUY gates pass at $95.92, but concentration risk — Geographic: U.S. markets (82.0%) and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $92.81 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $98.61 (+2.8%), stop $88.59 (−8.3%), Setup A.R:R 1.5:1. Score 5.0/10, moderate confidence.
Take-profit target: $98.61 (+6.2% upside). Target $98.61 (+2.8%), stop $88.59 (−8.3%), Setup A.R:R 1.5:1. Stop-loss: $88.59.
Concentration risk — Geographic: U.S. markets (82.0%); Analyst target reached - limited upside remaining.
Church & Dwight Company, Inc. trades at a P/E of 32.1 (forward 24.3). TrendMatrix value score: 4.3/10. Verdict: Buy (Wait for Entry).
26 analysts cover CHD with a consensus score of 3.7/5. Average price target: $102.
What does Church & Dwight Company, Inc. do?Church and Dwight develops and markets consumer household and personal care products plus specialty industrial products...
Church and Dwight develops and markets consumer household and personal care products plus specialty industrial products through Consumer Domestic, Consumer International, and Specialty Products segments. Its seven power brands represent approximately 70% of net sales and profits.