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Edgewell Personal Care Co

EPC
19.460USD
+0.570+3.02%
Close 01/30, 16:00ETQuotes delayed by 15 min
904.19MMarket Cap
36.39P/E TTM

Edgewell Personal Care Co

19.460
+0.570+3.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Edgewell Personal Care Co

Currency: USD Updated: 2026-01-30

Key Insights

Edgewell Personal Care Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.33.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Edgewell Personal Care Co's Score

Industry at a Glance

Industry Ranking
5 / 36
Overall Ranking
85 / 4536
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Edgewell Personal Care Co Highlights

StrengthsRisks
Edgewell Personal Care Company is a manufacturer and marketer of personal care products. With operations in approximately 20 countries, its products are widely available in more than 50 countries. The Company has three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment consists of products sold under the Schick, Wilkinson Sword, Edge, Skintimate, Billie, Shave Guard and its custom brands group, as well as non-branded products. The Company’s Wet Shave products include razor handles and refillable blades, disposable shave products, and shaving gels and creams. The Sun and Skin Care segment products are sold under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, Cremo and Wet Ones brand names. Feminine Care markets products under the Playtex, Stayfree, Carefree and o.b. brands. It offers tampons under the Playtex Gentle Glide 360, Playtex Sport, Playtex and o.b. brands. It also markets pads and liners under the Stayfree and Carefree brands.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 113.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 113.39%.
Overvalued
The company’s latest PE is 36.39, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 440.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
22.333
Target Price
+16.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Edgewell Personal Care Co is 7.09, ranking 23 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 537.20M, representing a year-over-year increase of 3.79%, while its net profit experienced a year-over-year increase of 447.73%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.31

Operational Efficiency

7.71

Growth Potential

7.08

Shareholder Returns

9.03

Edgewell Personal Care Co's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Edgewell Personal Care Co is 8.69, ranking 3 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 36.39, which is 0.51% below the recent high of 36.58 and 63.69% above the recent low of 13.21.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Edgewell Personal Care Co is 6.86, ranking 17 out of 36 in the Personal & Household Products & Services industry. The average price target is 23.00, with a high of 43.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
22.333
Target Price
+16.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Edgewell Personal Care Co
EPC
7
Procter & Gamble Co
PG
27
Estee Lauder Companies Inc
EL
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Edgewell Personal Care Co is 9.12, ranking 9 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 20.59 and the support level at 17.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
62.707
Neutral
STOCH(KDJ)(9,3,3)
66.921
Neutral
ATR(14)
0.577
High Vlolatility
CCI(14)
80.394
Neutral
Williams %R
11.170
Overbought
TRIX(12,20)
0.451
Sell
StochRSI(14)
99.661
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.124
Buy
MA10
19.164
Buy
MA20
18.484
Buy
MA50
17.780
Buy
MA100
18.843
Buy
MA200
22.383
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Edgewell Personal Care Co is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 114.93%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 5.44M shares, representing 11.65% of shares outstanding, with 9.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.27M
-3.97%
The Vanguard Group, Inc.
Star Investors
5.66M
-2.17%
Brandes Investment Partners, L.P.
Star Investors
5.26M
+3.82%
American Century Investment Management, Inc.
3.95M
+7.60%
Dimensional Fund Advisors, L.P.
2.92M
-6.99%
State Street Investment Management (US)
1.73M
-0.67%
LSV Asset Management
1.34M
-0.53%
Gabelli Funds, LLC
1.25M
-18.58%
Geode Capital Management, L.L.C.
1.09M
-1.57%
Two Sigma Investments, LP
968.23K
+238.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Edgewell Personal Care Co is 7.21, ranking 17 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.21
Change
0
Beta vs S&P 500 index
0.61
VaR
+2.85%
240-Day Maximum Drawdown
+50.51%
240-Day Volatility
+42.47%

Return

Best Daily Return
60 days
+5.54%
120 days
+5.54%
5 years
+14.31%
Worst Daily Return
60 days
-5.22%
120 days
-5.22%
5 years
-18.84%
Sharpe Ratio
60 days
-0.10
120 days
-0.78
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+50.51%
3 years
+65.01%
5 years
+69.30%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.28
5 years
-0.15
Skewness
240 days
-1.74
3 years
-1.48
5 years
-0.96

Volatility

Realised Volatility
240 days
+42.47%
5 years
+32.93%
Standardised True Range
240 days
+4.10%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
-139.81%
240 days
-139.81%
Maximum Daily Upside Volatility
60 days
+28.33%
Maximum Daily Downside Volatility
60 days
+23.60%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
+97.54%
60 days
+74.82%
120 days
+46.45%

Peer Comparison

Personal & Household Products & Services
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
Procter & Gamble Co
PG
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WD-40 Co
WD-40 Co
WDFC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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