Comprehensive Stock Comparison
Compare Church & Dwight Co., Inc. (CHD) vs Walmart Inc. (WMT) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | WMT | 4.7% revenue growth vs CHD's 1.6% |
| Value | CHD | Lower P/E (27.8x vs 43.8x) |
| Quality / Margins | CHD | 11.9% net margin vs WMT's 3.3% |
| Stability / Safety | CHD | Beta 0.04 vs WMT's 0.53, lower leverage |
| Dividends | CHD | 1.1% yield, 23-year raise streak, vs WMT's 0.7% |
| Momentum (1Y) | WMT | +30.7% vs CHD's -4.6% |
| Efficiency (ROA) | CHD | 8.3% ROA vs WMT's 7.9%, ROIC 13.9% vs 14.7% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Church & Dwight is a consumer goods company that manufactures and markets household, personal care, and specialty products under well-known brands like ARM & HAMMER, TROJAN, and OXICLEAN. It generates revenue primarily through its Consumer Domestic segment — which accounts for roughly 70% of sales — selling products across laundry, oral care, sexual wellness, and home cleaning categories. The company's key advantage is its portfolio of leading value brands that dominate niche categories — like ARM & HAMMER in baking soda and TROJAN in condoms — giving it pricing power and shelf space.
Walmart is the world's largest retailer operating a vast network of physical stores and e-commerce platforms. It generates revenue primarily through retail sales — with Walmart U.S. contributing about 65% of total revenue, Walmart International around 20%, and Sam's Club membership warehouse clubs roughly 15%. Its key competitive advantage is massive scale and supply chain efficiency, enabling everyday low prices that competitors struggle to match.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CHD leads in 3 of 6 categories (Financial Metrics, Valuation Metrics). WMT leads in 1 (Total Returns). 2 tied.
Financial Metrics (TTM)
WMT is the larger business by revenue, generating $703.1B annually — 113.3x CHD's $6.2B. CHD is the more profitable business, keeping 11.9% of every revenue dollar as net income compared to WMT's 3.3%.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $6.2B | $703.1B |
| EBITDAEarnings before interest/tax | $1.3B | $42.8B |
| Net IncomeAfter-tax profit | $737M | $22.9B |
| Free Cash FlowCash after capex | $1.1B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +44.7% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +17.4% | +4.1% |
| Net MarginNet income ÷ Revenue | +11.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +17.6% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.9% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -21.1% | +35.1% |
Valuation Metrics
At 34.7x trailing earnings, CHD trades at a 26% valuation discount to WMT's 46.9x P/E. On an enterprise value basis, CHD's 20.1x EV/EBITDA is more attractive than WMT's 24.4x.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $24.8B | $1.02T |
| Enterprise ValueMkt cap + debt − cash | $26.6B | $1.08T |
| Trailing P/EPrice ÷ TTM EPS | 34.72x | 46.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 27.81x | 43.76x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.26x |
| EV / EBITDAEnterprise value multiple | 20.09x | 24.44x |
| Price / SalesMarket cap ÷ Revenue | 4.00x | 1.43x |
| Price / BookPrice ÷ Book value/share | 6.40x | 10.27x |
| Price / FCFMarket cap ÷ FCF | 22.71x | 24.53x |
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $18 for CHD. CHD carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), CHD scores 7/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +18.4% | +22.3% |
| ROA (TTM)Return on assets | +8.3% | +7.9% |
| ROICReturn on invested capital | +13.9% | +14.7% |
| ROCEReturn on capital employed | +14.4% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.55x | 0.67x |
| Net DebtTotal debt minus cash | $1.8B | $56.4B |
| Cash & Equiv.Liquid assets | $409M | $10.7B |
| Total DebtShort + long-term debt | $2.2B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 10.22x | 11.85x |
Total Returns (with DRIP)
A $10,000 investment in WMT five years ago would be worth $30,135 today (with dividends reinvested), compared to $14,027 for CHD. Over the past 12 months, WMT leads with a +30.7% total return vs CHD's -4.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 40.2% vs CHD's 8.9% — a key indicator of consistent wealth creation.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +27.3% | +13.5% |
| 1-Year ReturnPast 12 months | -4.6% | +30.7% |
| 3-Year ReturnCumulative with dividends | +29.3% | +175.4% |
| 5-Year ReturnCumulative with dividends | +40.3% | +201.3% |
| 10-Year ReturnCumulative with dividends | +152.7% | +512.5% |
| CAGR (3Y)Annualised 3-year return | +8.9% | +40.2% |
Risk & Volatility
CHD is the less volatile stock with a 0.04 beta — it tends to amplify market swings less than WMT's 0.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 95.0% from its 52-week high vs CHD's 90.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 0.53x |
| 52-Week HighHighest price in past year | $116.46 | $134.69 |
| 52-Week LowLowest price in past year | $81.33 | $79.81 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 70.1 | 49.9 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 29.5M |
Analyst Outlook
Wall Street rates CHD as "Buy" and WMT as "Buy". Consensus price targets imply 6.5% upside for WMT (target: $136) vs -6.2% for CHD (target: $98). For income investors, CHD offers the higher dividend yield at 1.12% vs WMT's 0.73%.
| Metric | CHDChurch & Dwight C… | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $98.40 | $136.31 |
| # AnalystsCovering analysts | 34 | 64 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | +0.7% |
| Dividend StreakConsecutive years of raises | 23 | 37 |
| Dividend / ShareAnnual DPS | $1.18 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | +0.8% |
Historical Charts
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Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | 100 | 129.86 | +29.9% |
| Walmart Inc. (WMT) | 100 | 321.15 | +221.1% |
Walmart Inc. (WMT) returned +201% over 5 years vs Church & Dwight Co.… (CHD)'s +40%. A $10,000 investment in WMT 5 years ago would be worth $30,135 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | $3.8B | $6.2B | +64.3% |
| Walmart Inc. (WMT) | $485.9B | $713.2B | +46.8% |
Walmart Inc.'s revenue grew from $485.9B (2017) to $713.2B (2026) — a 4.4% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | 19.7% | 11.9% | -39.7% |
| Walmart Inc. (WMT) | 2.8% | 3.1% | +9.3% |
Walmart Inc.'s net margin went from 3% (2017) to 3% (2026).
Chart 4P/E Ratio History — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | 17.3 | 27.8 | +60.7% |
| Walmart Inc. (WMT) | 22.5 | 46.9 | +108.4% |
Church & Dwight Co., Inc. has traded in a 17x–48x P/E range over 9 years; current trailing P/E is ~35x. Walmart Inc. has traded in a 23x–53x P/E range over 10 years; current trailing P/E is ~47x.
Chart 5EPS Growth — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | 2.9 | 3.02 | +4.1% |
| Walmart Inc. (WMT) | 1.46 | 2.73 | +87.0% |
Walmart Inc.'s EPS grew from $1.46 (2017) to $2.73 (2026) — a 7% CAGR.
Chart 6Free Cash Flow — 5 Years
Church & Dwight Co., Inc. generated $1B FCF in 2025 (+25% vs 2021). Walmart Inc. generated $42B FCF in 2026 (+61% vs 2021).
CHD vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CHD or WMT a better buy right now?
Church & Dwight Co., Inc. (CHD) offers the better valuation at 34.7x trailing P/E (27.8x forward), making it the more compelling value choice. Analysts rate Church & Dwight Co., Inc. (CHD) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHD or WMT?
On trailing P/E, Church & Dwight Co., Inc. (CHD) is the cheapest at 34.7x versus Walmart Inc. at 46.9x. On forward P/E, Church & Dwight Co., Inc. is actually cheaper at 27.8x.
03Which is the better long-term investment — CHD or WMT?
Over the past 5 years, Walmart Inc. (WMT) delivered a total return of +201.3%, compared to +40.3% for Church & Dwight Co., Inc. (CHD). A $10,000 investment in WMT five years ago would be worth approximately $30K today (assuming dividends reinvested). Over 10 years, the gap is even starker: WMT returned +512.5% versus CHD's +152.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHD or WMT?
By beta (market sensitivity over 5 years), Church & Dwight Co., Inc. (CHD) is the lower-risk stock at 0.04β versus Walmart Inc.'s 0.53β — meaning WMT is approximately 1270% more volatile than CHD relative to the S&P 500. On balance sheet safety, Church & Dwight Co., Inc. (CHD) carries a lower debt/equity ratio of 55% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — CHD or WMT?
Church & Dwight Co., Inc. (CHD) is the more profitable company, earning 11.9% net margin versus 3.1% for Walmart Inc. — meaning it keeps 11.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHD leads at 17.4% versus 4.2% for WMT. At the gross margin level — before operating expenses — CHD leads at 44.7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CHD or WMT more undervalued right now?
On forward earnings alone, Church & Dwight Co., Inc. (CHD) trades at 27.8x forward P/E versus 43.8x for Walmart Inc. — 15.9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 6.5% to $136.31.
07Which pays a better dividend — CHD or WMT?
All stocks in this comparison pay dividends. Church & Dwight Co., Inc. (CHD) offers the highest yield at 1.1%, versus 0.7% for Walmart Inc. (WMT).
08Is CHD or WMT better for a retirement portfolio?
For long-horizon retirement investors, Church & Dwight Co., Inc. (CHD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.04), 1.1% yield, +152.7% 10Y return). Both have compounded well over 10 years (CHD: +152.7%, WMT: +512.5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CHD and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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