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Edgewell Personal Care Co

EPC
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15.930USD
-0.735-4.41%
Close 05/15, 16:00ETQuotes delayed by 15 min
734.00MMarket Cap
LossP/E TTM

Edgewell Personal Care Co

15.930
-0.735-4.41%
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: 2026-05-15

Key Insights

Edgewell Personal Care Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 35 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 24.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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
10 / 35
Overall Ranking
132 / 4482
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%.
Undervalued
The company’s latest PE is -9.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.61M shares, decreasing 5.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.44K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
24.500
Target Price
+46.88%
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: 2026-05-15

The current financial score of Edgewell Personal Care Co is 6.69, ranking 28 out of 35 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 519.50M, representing a year-over-year decrease of 10.54%, while its net profit experienced a year-over-year decrease of 136.55%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

7.54

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

9.74

Operational Efficiency

5.22

Growth Potential

5.88

Shareholder Returns

5.05

Edgewell Personal Care Co's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Edgewell Personal Care Co is 8.69, ranking 3 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is -9.58, which is -505.11% below the recent high of 38.80 and -198.01% above the recent low of -28.55.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/35
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Edgewell Personal Care Co is 6.86, ranking 16 out of 35 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
24.500
Target Price
+46.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
11
Average
Company name
Ratings
Analysts
Edgewell Personal Care Co
EPC
7
Procter & Gamble Co
PG
28
Estee Lauder Companies Inc
EL
26
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: 2026-05-15

The current price momentum score of Edgewell Personal Care Co is 6.62, ranking 21 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 22.19 and the support level at 12.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.06

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.515
Sell
RSI(14)
23.172
Sell
STOCH(KDJ)(9,3,3)
2.221
Oversold
ATR(14)
1.493
High Vlolatility
CCI(14)
-171.543
Sell
Williams %R
98.101
Oversold
TRIX(12,20)
-0.501
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.954
Sell
MA10
19.945
Sell
MA20
21.448
Sell
MA50
21.132
Sell
MA100
20.407
Sell
MA200
20.313
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Edgewell Personal Care Co is 10.00, ranking 1 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 109.82%, representing a quarter-over-quarter decrease of 4.44%. The largest institutional shareholder is Brandes Investmen, holding a total of 6.12M shares, representing 13.28% of shares outstanding, with 90.15% increase 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.
6.37M
+1.64%
Brandes Investment Partners, L.P.
Star Investors
6.12M
+16.39%
American Century Investment Management, Inc.
4.09M
+3.57%
Dimensional Fund Advisors, L.P.
2.62M
-10.47%
State Street Investment Management (US)
1.74M
+0.74%
Norges Bank Investment Management (NBIM)
1.25M
+13585.13%
LSV Asset Management
1.34M
+0.41%
Two Sigma Investments, LP
1.18M
+22.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 35 in the Personal & Household Products & Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.21
Change
0
Beta vs S&P 500 index
0.49
VaR
+3.10%
240-Day Maximum Drawdown
+41.29%
240-Day Volatility
+46.41%

Return

Best Daily Return
60 days
+6.07%
120 days
+6.07%
5 years
+14.31%
Worst Daily Return
60 days
-8.45%
120 days
-8.45%
5 years
-18.84%
Sharpe Ratio
60 days
-2.56
120 days
-0.23
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+41.29%
3 years
+61.85%
5 years
+69.30%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.18
Skewness
240 days
-1.42
3 years
-1.33
5 years
-0.98

Volatility

Realised Volatility
240 days
+46.41%
5 years
+34.96%
Standardised True Range
240 days
+4.87%
5 years
+5.94%
Downside Risk-Adjusted Return
120 days
-33.61%
240 days
-33.61%
Maximum Daily Upside Volatility
60 days
+38.11%
Maximum Daily Downside Volatility
60 days
+38.86%

Liquidity

Average Turnover Rate
60 days
+1.67%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+34.97%
60 days
+26.46%
120 days
+20.55%

Peer Comparison

Personal & Household Products & Services
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
Estee Lauder Companies Inc
EL
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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