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Edgewell Personal Care Co

EPC

21.190USD

-0.520-2.40%
Market hours ETQuotes delayed by 15 min
984.43MMarket Cap
15.19P/E TTM

Edgewell Personal Care Co

21.190

-0.520-2.40%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 34
Overall Ranking
186 / 4724
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.125
Target Price
+29.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 31.03%.
Undervalued
The company’s latest PE is 16.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.76M shares, decreasing 7.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.78M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.98.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.68, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 580.70M, representing a year-over-year decrease of 3.12%, while its net profit experienced a year-over-year decrease of 19.44%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

7.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

7.54

Growth Potential

7.47

Shareholder Returns

8.66

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 3.40, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 17.39, which is 2.16% below the recent high of 17.76 and 7.10% above the recent low of 16.15.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.75, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Edgewell Personal Care Co is 27.00, with a high of 43.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
28.125
Target Price
+29.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
9
Median
11
Average
Company name
Ratings
Analysts
Edgewell Personal Care Co
EPC
8
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
21
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.03, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 26.37 and the support level at 19.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.05

Support & Resistance

No Data

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.282
Sell
RSI(14)
35.632
Neutral
STOCH(KDJ)(9,3,3)
16.224
Oversold
ATR(14)
0.638
High Vlolatility
CCI(14)
-134.519
Sell
Williams %R
86.893
Oversold
TRIX(12,20)
-0.218
Sell
StochRSI(14)
30.221
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.088
Sell
MA10
22.892
Sell
MA20
23.149
Sell
MA50
24.192
Sell
MA100
25.614
Sell
MA200
28.951
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 107.10%, representing a quarter-over-quarter decrease of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 5.78M shares, representing 12.44% of shares outstanding, with 5.07% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.77M
-4.39%
The Vanguard Group, Inc.
Star Investors
6.03M
+4.48%
Brandes Investment Partners, L.P.
Star Investors
3.28M
+60.87%
American Century Investment Management, Inc.
3.33M
+3.31%
Dimensional Fund Advisors, L.P.
3.35M
-3.48%
Fuller & Thaler Asset Management Inc.
2.02M
-3.17%
State Street Global Advisors (US)
1.91M
-3.64%
Gabelli Funds, LLC
1.63M
-6.89%
LSV Asset Management
1.34M
+14.55%
Geode Capital Management, L.L.C.
1.13M
+1.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 3.52, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.86. 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
3.52
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.85%
240-Day Maximum Drawdown
+46.95%
240-Day Volatility
+41.60%
Return
Best Daily Return
60 days
+7.05%
120 days
+7.73%
5 years
+14.31%
Worst Daily Return
60 days
-18.84%
120 days
-18.84%
5 years
-18.84%
Sharpe Ratio
60 days
-0.30
120 days
-1.10
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+46.95%
3 years
+55.38%
5 years
+60.85%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
-0.12
Skewness
240 days
-2.15
3 years
-1.58
5 years
-0.89
Volatility
Realised Volatility
240 days
+41.60%
5 years
+33.20%
Standardised True Range
240 days
+4.08%
5 years
+4.59%
Downside Risk-Adjusted Return
120 days
-121.17%
240 days
-121.17%
Maximum Daily Upside Volatility
60 days
+44.33%
Maximum Daily Downside Volatility
60 days
+49.39%
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
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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