Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3ebce189-a9a3-40f7-b0ec-5a73dc3c2014/

CHD

Church & Dwight Company Inc
Chart
97.64 USD
Latest Week 2026-07-24
Consumer DefensiveHousehold & Personal ProductsLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.21
OS Score
12.0%
Value
92.0%
Quality
29.0%
Momentum
7/9
F-Score
0.332
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 18%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
31.6×
P/S
3.7×
P/B
5.5×
E/P
0.0417
FCF Yield
0.054
EBITDA/EV
0.052
SH Yield
0.050
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 31.6x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.175
ROA
0.081
Net Margin
0.118
Op Margin
0.168
GPA
0.311
D/E
1.15
Current
1.22
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.022
Earn Growth
0.269
Stability
0.617
lower=better
Accruals
-0.052
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
6.3%
12M Return
1.7%
12-1 Mom
3.8%
Risk-Adj
0.21
Vol 252d
17.6%
Vol 60d
37.9%
↑ Expanding
Max DD 12M
-13.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (38%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
7.5%
Sector Quality %ile
94.8%
P/E z-score
0.01
P/B z-score
-0.07
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.0% backed by 5.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (92th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (38%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.2% avg (7 factors)
Quality
C
56.5% avg (8 factors)
Momentum
D
37.3% avg (4 factors)
Risk
A
87.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—8—
Value %ile0.120—8—
Quality %ile0.920—8—
Momentum %ile0.290—4—
F-Score7.000—8—
Confidence0.929—8—
Volatility0.176—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.56
Earnings Yield (E/P)
0.0417
Price / Sales
3.73
Price / Book
5.53
Price / Cash Flow
19.21
FCF Yield
5.4%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.2481
Shareholder Yield
Div + net buyback / mktcap
5.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.5%
Return on Assets
8.1%
Net Margin
11.8%
Operating Margin
16.8%
Gross Profit / Assets
Novy-Marx GPA
31.1%
Debt / Equity
1.15
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.052
External Financing
Net issuance — lower=better
0.104
MomentumPrice trend strength over different horizons
6M Return
6.3%
12M Return
1.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
26.9%
Earnings Stability (CV)
Lower = more stable
0.617
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.2%
Buyback Yield
3.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity