Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 11.6%
- Operating Margin Trend -0.47 pp/yr
CHD
Church & Dwight Co., Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR -2.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 15.5%
- 5yr FCF/NI Conversion 1.40x
Balance Sheet
Weight: 20%
A-
87
- Net Debt / EBITDA 1.38x
- Interest Coverage (EBIT/Int) 11.05x
- Altman Z-Score 5.03
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -4.1%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio decreased -35%
- Greenblatt increased +20%