ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
20.68 USD
-0.56 (-2.64%)
20.5 USD
-0.18 (-0.87%)
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 12 industry peers in the Household Products industry. There are concerns on the financial health of ENR while its profitability can be described as average. ENR has a valuation in line with the averages, but it does not seem to be growing. Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ENR had positive earnings in the past year.
- ENR had a positive operating cash flow in the past year.
- ENR had positive earnings in 4 of the past 5 years.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- ENR has a worse Return On Assets (5.25%) than 66.67% of its industry peers.
- With an excellent Return On Equity value of 140.67%, ENR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- ENR has a Return On Invested Capital of 9.64%. This is comparable to the rest of the industry: ENR outperforms 41.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.86%.
- The last Return On Invested Capital (9.64%) for ENR is above the 3 year average (9.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 140.67% | ||
| ROIC | 9.64% |
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
1.3 Margins
- ENR's Profit Margin of 8.09% is on the low side compared to the rest of the industry. ENR is outperformed by 66.67% of its industry peers.
- ENR has a Operating Margin (15.91%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
- ENR has a Gross Margin of 40.94%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
- In the last couple of years the Gross Margin of ENR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.91% | ||
| PM (TTM) | 8.09% | ||
| GM | 40.94% |
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
- ENR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ENR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENR has been reduced compared to 5 years ago.
- Compared to 1 year ago, ENR has a worse debt to assets ratio.
2.2 Solvency
- ENR has an Altman-Z score of 1.44. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.44, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ENR is 54.30, which is on the high side as it means it would take ENR, 54.30 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENR (54.30) is worse than 91.67% of its industry peers.
- ENR has a Debt/Equity ratio of 20.14. This is a high value indicating a heavy dependency on external financing.
- ENR has a Debt to Equity ratio of 20.14. This is amonst the worse of the industry: ENR underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.67
WACC5.76%
2.3 Liquidity
- ENR has a Current Ratio of 2.11. This indicates that ENR is financially healthy and has no problem in meeting its short term obligations.
- ENR has a Current ratio (2.11) which is comparable to the rest of the industry.
- ENR has a Quick Ratio of 1.13. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
- ENR's Quick ratio of 1.13 is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The earnings per share for ENR have decreased by -4.52% in the last year.
- The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
- Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
- Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
EPS 1Y (TTM)-4.52%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-13.93%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
3.2 Future
- ENR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
- The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y8.37%
EPS Next 2Y9.95%
EPS Next 3Y8.71%
EPS Next 5Y6.45%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.54%
Revenue Next 5Y1.69%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.52, the valuation of ENR can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (27.38), we can say ENR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.02, the valuation of ENR can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than ENR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ENR is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.39 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
- ENR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)1
EPS Next 2Y9.95%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.65%, ENR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.67, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
- The dividend of ENR decreases each year by -3.40%.
- ENR has been paying a dividend for at least 10 years, so it has a reliable track record.
- As ENR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-3.4%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- ENR pays out 36.44% of its income as dividend. This is a sustainable payout ratio.
DP36.44%
EPS Next 2Y9.95%
EPS Next 3Y8.71%
20.68
-0.56 (-2.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners94.75%
Inst Owner Change-0.21%
Ins Owners1.27%
Ins Owner Change3.96%
Market Cap1.42B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target24.77 (19.78%)
Short Float %9.62%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP36.44%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.41%
Min EPS beat(2)-7.17%
Max EPS beat(2)23.99%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-7.17%
Max EPS beat(4)23.99%
EPS beat(8)6
Avg EPS beat(8)6.03%
EPS beat(12)8
Avg EPS beat(12)3.81%
EPS beat(16)12
Avg EPS beat(16)5.11%
Revenue beat(2)1
Avg Revenue beat(2)1.61%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.64%
Revenue beat(8)1
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.17%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)-7.92%
PT rev (3m)-23.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-62.89%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.48 | ||
| P/FCF | 22.39 | ||
| P/OCF | 9.62 | ||
| P/B | 8.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)3.17
EY15.33%
EPS(NY)3.44
Fwd EY16.61%
FCF(TTM)0.92
FCFY4.47%
OCF(TTM)2.15
OCFY10.39%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.78
PEG (5Y)1
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 140.67% | ||
| ROCE | 12.49% | ||
| ROIC | 9.64% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 24.56% | ||
| OM | 15.91% | ||
| PM (TTM) | 8.09% | ||
| GM | 40.94% | ||
| FCFM | 2.14% |
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
ROICexc(3y)9.87%
ROICexc(5y)9.82%
ROICexgc(3y)25.91%
ROICexgc(5y)28.54%
ROCE(3y)11.98%
ROCE(5y)12.02%
ROICexgc growth 3Y0.04%
ROICexgc growth 5Y-13.11%
ROICexc growth 3Y3.84%
ROICexc growth 5Y1.46%
OM growth 3Y3.66%
OM growth 5Y-0.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Debt/EBITDA | 5.74 | ||
| Cap/Depr | 66.22% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 3.12 | ||
| Cash Conversion | 24.66% | ||
| Profit Quality | 26.44% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.44 |
F-Score6
WACC5.76%
ROIC/WACC1.67
Cap/Depr(3y)64.59%
Cap/Depr(5y)64.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.67%
Profit Quality(3y)379.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.52%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-13.93%
EPS Next Y8.37%
EPS Next 2Y9.95%
EPS Next 3Y8.71%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.54%
Revenue Next 5Y1.69%
EBIT growth 1Y7.6%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year23.89%
EBIT Next 3Y9.88%
EBIT Next 5YN/A
FCF growth 1Y-80.95%
FCF growth 3YN/A
FCF growth 5Y-27.3%
OCF growth 1Y-65.76%
OCF growth 3Y427.88%
OCF growth 5Y-17.13%
ENERGIZER HOLDINGS INC / ENR FAQ
What is the ChartMill fundamental rating of ENERGIZER HOLDINGS INC (ENR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENR.
What is the valuation status of ENERGIZER HOLDINGS INC (ENR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Fairly Valued.
What is the profitability of ENR stock?
ENERGIZER HOLDINGS INC (ENR) has a profitability rating of 4 / 10.
What is the valuation of ENERGIZER HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 6.52 and the Price/Book (PB) ratio is 8.33.
What is the expected EPS growth for ENERGIZER HOLDINGS INC (ENR) stock?
The Earnings per Share (EPS) of ENERGIZER HOLDINGS INC (ENR) is expected to grow by 8.37% in the next year.