Church & Dwight Company Inc. (CHD) exhibits 44.7% gross margins and 14.7% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 22.8x enterprise multiple and 4.8% implied options volatility.
Sustained 44.7% gross profitability converts into 17.4% operating margin and 14.7% ROIC, outpacing sector cost of capital.
ROIC: 14.7% // GM: 44.7%YoY revenue trajectory of +1.6% paired with 4.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.6% // FCF YLD: 4.35%Altman Z-Score of 5.24 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.24 // F-SCORE: 8/9Trading at 34.1x trailing P/E (31.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 34.1x // EV/EBITDA: 22.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $107.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend 11.9% net margins.
NET MARGIN: 11.9% // D/E: 0.55x| FILER | SIDE | $ VALUE |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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