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ENR

BuyFLAG

Energizer Holdings, Inc. · Industrials · United States · $1.5B · Avg Vol: $24M/d

68
StockRank
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Q
56
V
60
M
47
P/E (TTM)
18.5x
ROE
42.2%
D/E
16.9x
Dividend %
5.5%
AI CONVICTION THESIS

Energizer Holdings has quality Q63 and value V74 with genuine insider buying of 0.93% and a buyback on file, real corroboration, but momentum at M47 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Energizer Holdings, Inc. manufactures and markets a broad portfolio of primary batteries, portable lighting products, and automotive appearance, fragrance, and performance products. The company's competitive moat is derived from its strong global brand recognition, extensive distribution network, and continuous product innovation that fosters high consumer loyalty in both its battery and automotive care segments. Energizer holds a leading position in essential consumer categories, benefiting from recurrent demand and scale.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B3.0B2.9B3.0B-1.1%3.0B3.0B3.0B0.1%
EPS-3.371.970.533.3730.8%1.193.163.24-2.0%
Shares71.3M71.5M71.8M68.2M-4.3%68.5M
Debt3.6B3.5B3.3B3.5B-0.8%3.4B
Equity130.6M210.7M135.8M169.9M9.2%
Op CF1.0M395.2M429.6M147.1M427.9%217.5M
Inv CF-90.9M-56.1M-114.0M-98.2M
Fin CF79.1M-309.4M-300.3M-29.1M
Loading 1Y...
PRICE (1Y)+9.4%
20.0820.7521.4322.1022.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$22.27
RSI (14)
58.5
52W High
$28.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
7.4%46.6
ROE
42.2%97.0
GP/Assets
25.6%72.8
Op. Margin
14.2%74.5
FCF/Assets
3.3%50.5
Piotroski
655.1
Int. Cover
1.8x20.3
D/E Ratio
16.88x0.4
Current Ratio
2.07x64.1
Value
60
P/E (TTM)
18.5x52.8
EV/EBITDA
9.2x62.3
P/FCF
10.1x75.7
P/B
7.4x9.7
P/S
0.5x81.3
Div Yield
5.5%90.6
Momentum
47
52W High %
78%54.1
RS 6M
-6%59.9
SMA 50/200
1.09x76.2
EPS Rev 4W
-2.5%8.8
EPS Rev 12W
-7.4%9.5
EPS Improve
+184%83.7
Q Growth
-74%4.1

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
6.5x
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENR are excluded.

TickerCompanyMkt CapStockRankSignal
ENREnergizer Holdings, Inc.(you)$1.5B68Buy
PLPCPreformed Line Products Company$2.0B66Buy
KEKimball Electronics, Inc.$564M71Buy
ATKRAtkore Inc.$3.2B56Hold
HAYWHayward Holdings, Inc.$3.0B52Hold
POWLPowell Industries, Inc.$6.7B64Hold
DIA.LDialight plc$300M75Buy
FCELFuelCell Energy, Inc.$1.4B29Sell
ENSEnerSys$6.7B86Strong Buy
AYIAcuity Inc.$10.0B80Strong Buy

Peer medians: ROE 10.1% · P/E 28.9x · Gross margin 29.2%

Energizer Holdings, Inc. (ENR): Stock Score Summary

Energizer Holdings, Inc. (ENR) has a MoatMap StockRank of 68/100 based on Quality (56/100), Value (60/100), and Momentum (47/100) factor scores. The current signal is BUY. Energizer Holdings has quality Q63 and value V74 with genuine insider buying of 0.93% and a buyback on file, real corroboration, but momentum at M47 is below the calibrated floor, so stage one fails.

Energizer Holdings, Inc. manufactures and markets a broad portfolio of primary batteries, portable lighting products, and automotive appearance, fragrance, and performance products. The company's competitive moat is derived from its strong global brand recognition, extensive distribution network, and continuous product innovation that fosters high consumer loyalty in both its battery and automotive care segments. Energizer holds a leading position in essential consumer categories, benefiting from recurrent demand and scale.

Key Financial Metrics

Price$22.27
Market Cap$1.5B
P/E (TTM)18.46
P/E (Forward)6.50
Price/Book7.40
Return on Equity42.2%
Return on Invested Capital7.4%
Debt/Equity16.88x
Gross Margin39.0%
Operating Margin14.2%
Revenue Growth1.2%
Dividend Yield5.5%
Free Cash Flow$151M

Energizer Holdings, Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Energizer Holdings, Inc.’s (ENR) StockRank?
MoatMap’s StockRank for Energizer Holdings, Inc. (ENR) is 68/100, with a Buy signal. It is a composite of Quality (56), Value (60), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Energizer Holdings, Inc. have an economic moat?
Energizer Holdings, Inc. (ENR) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energizer Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Energizer Holdings, Inc. (ENR) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Energizer Holdings, Inc. in?
Energizer Holdings, Inc. (ENR) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).