CHD CHD

Name: CHD Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 7, 2026

Price at analysis: $93.13

Crucible Score

60.1

C+

Quality × Value Composite

KQI — Quality

59.9

C+

Fundamental Quality Index

KVI — Value

60.4

C+

Valuation Attractiveness Index

Crucible Verdict — CHD

Crucible Acquisition Corp (CHD) delivers mediocre performance across most metrics, with solid Financial Quality (80) offset by weak Growth Profile (49) and poor Diversification & Resilience (40). The stock trades at a 7% discount to fair value despite an impressive 82% earnings beat rate over 22 quarters. Insider selling activity suggests management lacks conviction in the current trajectory.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

79.5

Growth Profile⚠

49.2

Moat Durability

51.4

Management Effectiveness⚠

62.6

Diversification & Resilience

40.5

Market Position

62.0

Weakest dimension: Diversification & Resilience (40.5)

◆ KVI Value Dimensions

DCF Margin of Safety

62.7

FCF Yield & Cash Returns

57.3

Relative Valuation

50.7

Growth-Adjusted Value

61.5

Historical Valuation

76.9

Macro Context

56.3

◆ DCF Valuation Scenarios

Bear Case

$72.50

Base Case

$99.80

Bull Case

$134.25

Price at Analysis

$93.13

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$72.50	2.5%	14.5%	7.2%
🟢 Base	$99.80	3.5%	17.5%	6.7%
🟢 Bull	$134.25	4.5%	19.5%	6.3%

Key Assumptions: WACC calculated using CAPM with 4.35% risk-free rate, 0.47 beta, and 5.5% ERP yielding ~7.0% cost of equity, blended with after-tax cost of debt (~4.0%) at ~25% debt weighting for WACCs of 6.3-7.2% across scenarios. Revenue growth anchored to historical 3-5% organic growth with operating margins mean-reverting toward 17-20% range given the volatile history spanning 11-21%. Capex intensity set at 2.8% of revenue reflecting the 5-year average, with FCF conversion remaining strong at 85-90% of EBITDA.

◆ Financial Snapshot

Profitability

Gross Margin44.7%

Operating Margin17.4%

Net Margin11.9%

ROIC10.6%

ROE21.8%

Balance Sheet

Balance SheetCR: 1.07

Cash ConversionFCF/EPS: 1.48x

Capital IntensityCapex/Rev: 2.0%

Altman Z-Score4.86 (Safe)

Piotroski F-Score6/9 (Good)

Growth

Revenue CAGR-41.2% CAGR (suspect)

Earnings CAGR-45.4% CAGR (suspect)

Growth ConsistencyCV: 8.09

Segment BreadthInsufficient segments

Quarterly TrendRev↑, Margin↑, Exp↓

Earnings CredibilityConsistent Beater

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership1.6%

Insider ActivitySelling

Capital AllocationROIC 10.6% vs WACC 3.4%

Earnings Beat Rate82% (18/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 7, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.