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Church & Dwight CEO Matthew Farrell sells $31.15 million in stock

Published 2024-11-07, 07:42 a/m
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Matthew Farrell, the President and CEO of Church & Dwight Co. Inc. (NYSE:CHD), executed significant stock transactions on November 6, 2024, as disclosed in a recent SEC filing. Farrell sold a total of 300,000 shares of common stock, generating approximately $31.15 million. The shares were sold at an average weighted price of $103.8389, with prices ranging from $103.00 to $106.15.

In addition to the sales, Farrell exercised stock options to acquire 300,000 shares of common stock. These options were exercised at prices between $50.28 and $53.75, amounting to a total acquisition value of around $15.57 million.

Following these transactions, Farrell's direct ownership in Church & Dwight stands at 112,719 shares. Additionally, he holds indirect shares through various accounts, including those held by his spouse and in a savings and profit-sharing plan.

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0. Has a perfect Piotroski Score of 9

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1. Has raised its dividend for 20 consecutive years

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2. 21 analysts have revised their earnings downwards for the upcoming period

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3. Trading at a high earnings multiple

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4. Trading at a high P/E ratio relative to near-term earnings growth

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5. Has maintained dividend payments for 50 consecutive years

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6. Liquid assets exceed short term obligations

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7. Operates with a moderate level of debt

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8. Trading at a high EBITDA valuation multiple

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9. Trading at a high revenue valuation multiple

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10. Trading at a high Price / Book multiple

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11. Analysts predict the company will be profitable this year

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12. Profitable over the last twelve months

InvestingPro Data:

Market Cap (Adjusted) -: 25.29B USD

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P/E Ratio -: 45.76

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P/E Ratio (Adjusted) LTM2024.Q3 -: 30.27

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PEG Ratio LTM2024.Q3 -: 1.77

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Price / Book LTM2024.Q3 -: 6.03

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Revenue LTM2024.Q3 -: 6053.1M USD

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Revenue Growth LTM2024.Q3 -: 4.8 %

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Revenue Growth (Quarterly) FY2024.Q3 -: 3.76 %

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Gross Profit LTM2024.Q3 -: 2763.5M USD

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Gross Profit Margin LTM2024.Q3 -: 45.65 %

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Operating Income, Adjusted LTM2024.Q3 -: 1123.6M USD

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Operating Income Margin LTM2024.Q3 -: 18.56 %

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EBIT LTM2024.Q3 -: 1123.6M USD

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EBITDA LTM2024.Q3 -: 1330.1M USD

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EBITDA Growth LTM2024.Q3 -: 5.96 %

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Basic EPS (Cont. Ops) LTM2024.Q3 -: 2.25 USD

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Diluted EPS (Cont. Ops) LTM2024.Q3 -: 2.23 USD

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Return on Assets LTM2024.Q3 -: 6.33 %

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Dividend Yield Y2024.D312 -: 1.1 %

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Dividend Growth LTM2024.Q3 -: 4.13 %

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Ex-Date of Last Dividend Y2024.D312 -: 2024-08-15

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1 Week Price Total (EPA:TTEF) Return Y2024.D312 -: 3.3 %

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1 Month Price Total Return Y2024.D312 -: 4.16 %

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3 Month Price Total Return Y2024.D312 -: 1.88 %

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6 Month Price Total Return Y2024.D312 -: -2.95 %

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YTD Price Total Return Y2024.D312 -: 10.07 %

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1 Year Price Total Return Y2024.D312 -: 17.68 %

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Price % of 52 Week High -: 93.56 %

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Price, Previous Close -: 103.21 USD

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Average Daily Volume (3m) Y2024.D312 -: 1.41M USD

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Next (LON:NXT) Earnings Date -: 2025-01-31

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Fair Value (Analyst Targets) Y2024.D312 -: 109 USD

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InvestingPro Fair Value -: 94.82 USD

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Article to enrich:

Matthew Farrell, the President and CEO of Church & Dwight Co. Inc. (NYSE:CHD), executed significant stock transactions on November 6, 2024, as disclosed in a recent SEC filing. Farrell sold a total of 300,000 shares of common stock, generating approximately $31.15 million. The shares were sold at an average weighted price of $103.8389, with prices ranging from $103.00 to $106.15.

In addition to the sales, Farrell exercised stock options to acquire 300,000 shares of common stock. These options were exercised at prices between $50.28 and $53.75, amounting to a total acquisition value of around $15.57 million.

Following these transactions, Farrell's direct ownership in Church & Dwight stands at 112,719 shares. Additionally, he holds indirect shares through various accounts, including those held by his spouse and in a savings and profit-sharing plan.

Church & Dwight Co. Inc. is a major American manufacturer of household products. The company is known for its diverse portfolio of brands, including ARM & HAMMER, Trojan, OxiClean, and Waterpik, among others. As a leader in the consumer goods industry, Church & Dwight has a strong presence in various market segments, from personal care to household cleaning products.

The timing and scale of these transactions may be of interest to investors and market analysts, as they could potentially signal the executive's perspective on the company's current valuation or future prospects. It's worth noting that insider transactions can be motivated by various factors, including personal financial planning, and do not always reflect a specific outlook on the company's performance.

For context, Church & Dwight's stock has shown a positive performance over the past year, with a 1-year price total return of 17.68% as of the most recent data. The company's market capitalization stands at approximately $25.29 billion, reflecting its significant position in the consumer goods sector.

Investors and analysts often monitor insider transactions as part of their overall assessment of a company. While these transactions alone should not be the sole basis for investment decisions, they can provide additional insight when considered alongside other financial metrics and market analyses.

In other recent news, Church & Dwight Co. Inc. delivered a strong performance in the third quarter, with reported sales and earnings per share (EPS) exceeding expectations. The company experienced a 3.8% increase in sales, beating the anticipated 2.5% growth. The adjusted EPS for the quarter was $0.79, surpassing the forecast of $0.67. Despite a significant asset write-down in the gummy vitamins segment, the company saw growth in international sales and specialty products.

Following these results, TD (TSX:TD) Cowen increased Church & Dwight's stock price target from $114.00 to $117.00, maintaining a Buy rating. In contrast, Jefferies held steady with a Hold rating and a price target of $108.00. Both firms noted the company's cautious stance regarding the U.S. consumer market and its strategic efforts to solidify its market presence, including an increase in marketing expenditures.

These recent developments highlight Church & Dwight's robust performance and strategic outlook, even as it navigates the complexities of the current market environment. The company remains optimistic about long-term growth, with plans to invest in marketing and SG&A to build momentum for 2025. Analysts anticipate full-year organic revenue growth of 4% and an adjusted EPS growth of approximately 8%.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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