Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
40.236
Neutral
STOCH(KDJ)(9,3,3)
36.180
Neutral
ATR(14)
0.560
Low Volatility
CCI(14)
-99.412
Neutral
Williams %R
59.760
Sell
TRIX(12,20)
-0.248
Sell
StochRSI(14)
100.000
Buy
Edgewell Personal Care Co
EPC19.390USD
+0.070+0.36%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
900.81MMarket Cap
13.90P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
27.750
Target Price
+43.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 31.03%.
Undervalued
The company’s latest PE is 14.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.01M shares, decreasing 9.31% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 5.06M 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 Updated: 2025-10-31The company's current financial score is 8.81, which is higher than the Personal & Household Products & Services industry's average of 7.53. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 627.20M, representing a year-over-year decrease of 3.18%, while its net profit experienced a year-over-year decrease of 40.61%.
Score
Financials
5.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
9.08
Growth Potential
9.55
Shareholder Returns
9.66
Edgewell Personal Care Co's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.69, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 14.34, which is 74.25% below the recent high of 24.99 and 7.86% above the recent low of 13.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.16. The average price target for Edgewell Personal Care Co is 25.50, with a high of 43.00 and a low of 21.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
27.750
Target Price
+43.12%
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
8
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
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 Updated: 2025-10-31The company’s current price momentum score is 6.45, which is lower than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 20.50 and the support level at 18.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.368
Buy
MA10
19.622
Sell
MA20
19.838
Sell
MA50
20.970
Sell
MA100
22.682
Sell
MA200
26.374
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 105.48%, representing a quarter-over-quarter decrease of 1.51%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
State Street Investment Management (US)
Gabelli Funds, LLC
LSV Asset Management
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 5.52, which is lower than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+2.86%
240-Day Maximum Drawdown
+50.43%
240-Day Volatility
+42.08%
Return
Best Daily Return
60 days
+4.57%
120 days
+7.05%
5 years
+14.31%
Worst Daily Return
60 days
-3.41%
120 days
-18.84%
5 years
-18.84%
Sharpe Ratio
60 days
-1.59
120 days
-1.37
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+50.43%
3 years
+58.30%
5 years
+63.41%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.28
5 years
-0.13
Skewness
240 days
-2.07
3 years
-1.59
5 years
-0.88
Volatility
Realised Volatility
240 days
+42.08%
5 years
+33.19%
Standardised True Range
240 days
+4.43%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
-151.15%
240 days
-151.15%
Maximum Daily Upside Volatility
60 days
+17.11%
Maximum Daily Downside Volatility
60 days
+20.45%
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
EPC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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