CHD
US EQUITY
Consumer Staples
Household Products
CIK: 313927
Church & Dwight (CHD) Quant Factor Diagnostic & Fair Value Model
Church & Dwight (Ticker: CHD) is listed in the Consumer Staples sector (Household Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$105.19
-3.37%
Latest Close (2026-10-23)
Market Cap: $5.84B
P/E Ratio: 30.9
Momentum Strength
3M / 12M
+6.58%
1M: +10.34%
12M: +19.37%
Quality (ROE)
Point-in-Time
+18.66%
Trailing Return on Equity
Technical Trend
RSI 14
74.2
SMA50: $98.64
SMA200: $97.26
Valuation Multiplier
Trailing
30.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CHD trades at 30.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 313927 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $1.53B | $202.80M | $461.60M | $0.85 |
| 10-Q | 2026-03-31 | 2026-07-31 | $1.47B | $216.30M | $174.80M | $0.91 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $1.51B | $191.00M | $416.50M | $0.78 |
| 10-Q | 2025-03-31 | 2026-07-31 | $1.47B | $220.10M | $185.70M | $0.89 |
| 10-K | 2025-12-31 | 2026-02-12 | $6.20B | $736.80M | $1.22B | $3.02 |
| 10-K | 2024-12-31 | 2026-02-12 | $6.11B | $585.30M | $1.16B | $2.37 |
| 10-K | 2023-12-31 | 2026-02-12 | $5.87B | $755.60M | $1.03B | $3.05 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Church & Dwight (CHD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CHD's current valuation multiple be interpreted? ↓
CHD trades at a trailing P/E of 30.9x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CHD's key momentum and technical factor indicators? ↓
As of the latest close, CHD shows a 1-month return of +10.34%, 3-month return of +6.58%, and 12-month return of +19.37%, with a 14-day RSI of 74.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CHD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CHD be incorporated into systematic factor models? ↓
CHD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.