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EPC

HoldHot AirFLAG

Edgewell Personal Care Company · Consumer Defensive · United States · $1.3B · Avg Vol: $15M/d

50
StockRank
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Q
29
V
49
M
66
P/E (TTM)
ROE
-1.3%
D/E
0.9x
Dividend %
2.1%
AI CONVICTION THESIS

Edgewell Personal Care has exceptional momentum at M84 and value V61 with a buyback retiring 4.12% of shares, real corroboration, but quality at Q35 is the weakest in this batch and far below the calibrated floor.

COMPANY DESCRIPTION

Edgewell Personal Care Company is a global consumer products company focused on personal care categories including wet shave, sun care, feminine care, and infant care. Its portfolio includes well-known brands like Schick, Hawaiian Tropic, Playtex, and Wet Ones. Edgewell competes by innovating its core brands and leveraging its global distribution network to maintain market share in often-mature consumer staple categories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.3B2.3B2.2B0.8%2.2B2.0B2.0B-4.6%
EPS1.862.211.980.53-34.2%-0.420.400.42-10.6%
Shares51.6M50.1M48.9M46.5M-9.9%46.1M
Debt1.4B1.4B1.3B1.4B0.1%1.3B
Equity1.5B1.5B1.6B1.6B1.9%
Op CF102.0M216.1M231.0M118.4M5.1%121.2M
Inv CF-355.4M-50.5M-62.4M-72.9M
Fin CF-17.6M-146.5M-179.4M-30.0M
Loading 1Y...
PRICE (1Y)-1.4%
26.8827.4628.0428.6229.20Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$26.88
RSI (14)
45.8
52W High
$29.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
0.1%11.6
ROE
-1.3%14.4
GP/Assets
24.5%43.5
Op. Margin
8.8%57.6
FCF/Assets
1.4%27.5
Piotroski
528.2
Int. Cover
0.1x10.9
D/E Ratio
0.88x23.6
Current Ratio
1.84x59.5
Value
49
P/E (TTM)
N/A
EV/EBITDA
8.4x61.1
P/FCF
25.6x34.0
P/B
0.9x76.7
P/S
0.6x67.1
Div Yield
2.1%35.0
Momentum
66
52W High %
90%76.5
RS 6M
24%90.5
SMA 50/200
1.27x97.5
EPS Rev 4W
-2.3%16.4
EPS Rev 12W
-2.1%28.7
EPS Improve
+579%96.4
Q Growth
-53%10.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
14.3x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of EPC are excluded.

TickerCompanyMkt CapStockRankSignal
EPCEdgewell Personal Care Company(you)$1.3B50Hold
MAGNMagnera Corporation$441M55Hold
COTYCoty Inc.$2.5B33Sell
HNSTThe Honest Company, Inc.$608M66Buy
HELEHelen of Troy Limited$667M71Buy
NUSNu Skin Enterprises, Inc.$236M50Hold
NWLNewell Brands Inc.$2.6B74Buy
SPBSpectrum Brands Holdings, Inc.$2.0B79Buy
IPARInterparfums, Inc.$3.8B69Buy
ELFe.l.f. Beauty, Inc.$6.1B30Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Edgewell Personal Care Company (EPC): Stock Score Summary

Edgewell Personal Care Company (EPC) has a MoatMap StockRank of 50/100 based on Quality (29/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is HOLD. Edgewell Personal Care has exceptional momentum at M84 and value V61 with a buyback retiring 4.12% of shares, real corroboration, but quality at Q35 is the weakest in this batch and far below the calibrated floor.

Edgewell Personal Care Company is a global consumer products company focused on personal care categories including wet shave, sun care, feminine care, and infant care. Its portfolio includes well-known brands like Schick, Hawaiian Tropic, Playtex, and Wet Ones. Edgewell competes by innovating its core brands and leveraging its global distribution network to maintain market share in often-mature consumer staple categories.

Key Financial Metrics

Price$26.88
Market Cap$1.3B
P/E (Forward)14.35
Price/Book0.91
Return on Equity-1.3%
Return on Invested Capital0.1%
Debt/Equity0.88x
Gross Margin41.0%
Operating Margin8.8%
Revenue Growth1.7%
Dividend Yield2.1%
Free Cash Flow$52M

Edgewell Personal Care Company operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Edgewell Personal Care Company’s (EPC) StockRank?
MoatMap’s StockRank for Edgewell Personal Care Company (EPC) is 50/100, with a Hold signal. It is a composite of Quality (29), Value (49), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Edgewell Personal Care Company have an economic moat?
Edgewell Personal Care Company (EPC) has a Quality factor score of 29/100. 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 Edgewell Personal Care Company a buy, hold, or sell?
MoatMap’s current signal for Edgewell Personal Care Company (EPC) is Hold, based on a StockRank of 50/100. 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 Edgewell Personal Care Company in?
Edgewell Personal Care Company (EPC) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).