Church & Dwight · Staples
CHD
$98.07
Church & Dwight Co., Inc., is an American consumer goods company focusing on personal care, household products, and specialty products. The company was founded in 1847 and is headquartered in Ewing, New Jersey.Church&DwightCo.,Inc.是一家美国消费品公司，专注于个人护理、家用产品和专业产品。公司成立于1847年，总部位于新泽西州尤因。
Mixed profile混合特征
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 93.74.周期低点已确认——入场窗口现已开启，若收盘重新跌破 93.74 则明确离场。
Key Statistics关键统计
Price价格
$98.07
6.5% below 52-week high低于52周高点 6.5%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
31.5x
24.1x sector median
Beta贝塔
-0.14
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | CHD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +1.6% | +4.7% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 6 Months近6月 | +8.9% | +7.8% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| Year to date年初至今 | +19.4% | +9.1% | Beat the index by 10.3 points跑赢指数 10.3 个百分点 |
| 1 Year近1年 | +2.4% | +19.4% | Lagged the index by 17.0 points落后指数 17.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+1.8% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$97.08
Don't chase above不追高于
$98.86
Stop止损
$93.74
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.50x | 24.10 | 37% |
| P/B市净率 | 5.80x | 3.38 | 29% |
| P/S市销率 | 3.74x | 1.28 | 11% |
| Earnings yield盈利收益率 | 3.17% | 3.76 | 45% |
| FCF yield自由现金流收益率 | 4.71% | 4.71 | 51% |
| Shareholder yield股东收益率 | 3.88% | 2.48 | 60% |
| EV/EBITDA企业价值/EBITDA | 18.87x | 12.39 | 17% |
| P/FCF市值/自由现金流 | 21.24x | 21.12 | 48% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.6%
Free Cash Flow自由现金流
Margins利润率
18.4%Return on Equity股本回报率
8.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.36 |
| Current ratio流动比率 | 1.07 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $58.0M |
| Share count change (1y)股数变化（1年） | -3.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (5.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
-0.14×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CHD weekly MACD crossed upCHD 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.55%
Expected weekly move预期周波动
±3.47%
Call wall看涨密集区
$105
Put wall看跌密集区
$95
Gamma flip伽玛翻转
$76
25d risk reversal25d风险逆转
-4.7%
Flow资金流向
$0M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.01; net new PUT positioning (defensive / hedging) (ΔOI -106); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；2个新建仓；看跌看涨比 0.01；净新增看跌持仓（防御/对冲）（ΔOI -106）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
CHD weekly MACD crossed upCHD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 17, 2026
CHD daily MACD crossed upCHD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $98.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$98.07。
Jul 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
CHD weekly MACD crossed downCHD 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 8, 2026
CHD daily MACD crossed downCHD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $96.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$96.17。
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 7, 2026
CHD daily MACD crossed upCHD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $98.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$98.95。
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
CHD daily MACD crossed downCHD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $97.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$97.45。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.17
Value价值
-0.6
Profitability盈利能力
-0.0
Quality质量
+0.2
Investment资本投入
+0.5
Shareholder payout股东回报
-0.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.1
Company Profile公司档案
Church & Dwight Co., Inc., is an American consumer goods company focusing on personal care, household products, and specialty products. The company was founded in 1847 and is headquartered in Ewing, New Jersey.Church&DwightCo.,Inc.是一家美国消费品公司，专注于个人护理、家用产品和专业产品。公司成立于1847年，总部位于新泽西州尤因。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。