ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ENR - US29272W1099 - Common Stock
19.32 USD
+0.75 (+4.04%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 12 industry peers in the Household Products industry. While ENR is still in line with the averages on profitability rating, there are concerns on its financial health. ENR is valued correctly, 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.
Of the past 5 years ENR 4 years were profitable.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
ENR's Return On Assets of 5.25% 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 better Return On Equity (140.67%) than 83.33% of its industry peers.
The Return On Invested Capital of ENR (9.64%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ENR is significantly below the industry average of 14.97%.
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
The Profit Margin of ENR (8.09%) is worse than 66.67% of its industry peers.
ENR has a Operating Margin of 15.91%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
ENR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 40.94%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
ENR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENR has less shares outstanding
The debt/assets ratio for ENR is higher compared to a year ago.
2.2 Solvency
ENR has an Altman-Z score of 1.42. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENR (1.42) is worse than 83.33% of its industry peers.
ENR has a debt to FCF ratio of 54.30. This is a negative value and a sign of low solvency as ENR would need 54.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 54.30, ENR is doing worse than 91.67% of the companies in the same industry.
A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
ENR has a worse Debt to Equity ratio (20.14) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.71
WACC5.65%
2.3 Liquidity
A Current Ratio of 2.11 indicates that ENR has no problem at all paying its short term obligations.
ENR has a Current ratio (2.11) which is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
ENR has a Quick ratio of 1.13. This is comparable 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.
ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.53% yearly.
ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
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
Based on estimates for the next years, ENR will show a small growth in Earnings Per Share. The EPS will grow by 6.45% on average per year.
The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y8.39%
EPS Next 2Y10.95%
EPS Next 3Y9.14%
EPS Next 5Y6.45%
Revenue Next Year1.61%
Revenue Next 2Y1.35%
Revenue Next 3Y1.47%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.09 indicates a rather cheap valuation of ENR.
Based on the Price/Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ENR is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.62 indicates a rather cheap valuation of ENR.
Based on the Price/Forward Earnings ratio, ENR is valued cheaper than 100.00% of the companies in the same industry.
ENR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENR indicates a slightly more expensive valuation: ENR is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.92 | ||
| EV/EBITDA | 7.46 |
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)0.73
PEG (5Y)0.93
EPS Next 2Y10.95%
EPS Next 3Y9.14%
5. Dividend
5.1 Amount
ENR has a Yearly Dividend Yield of 6.63%, which is a nice return.
In the last 3 months the price of ENR has falen by -37.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ENR's Dividend Yield is rather good when compared to the industry average which is at 3.36. ENR pays more dividend than 100.00% of the companies in the same industry.
ENR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
5.2 History
The dividend of ENR decreases each year by -3.40%.
ENR has paid a dividend for at least 10 years, which is a reliable track record.
ENR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y10.95%
EPS Next 3Y9.14%
NYSE:ENR (12/10/2025, 3:30:04 PM)
19.32
+0.75 (+4.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners94.34%
Inst Owner Change-2.8%
Ins Owners1.2%
Ins Owner Change3.96%
Market Cap1.32B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target26.9 (39.23%)
Short Float %10.33%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP36.44%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)-14.57%
PT rev (3m)-16.84%
EPS NQ rev (1m)-61.99%
EPS NQ rev (3m)-63.73%
EPS NY rev (1m)-8.89%
EPS NY rev (3m)-10.54%
Revenue NQ rev (1m)-6.59%
Revenue NQ rev (3m)-7.3%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.45 | ||
| P/FCF | 20.92 | ||
| P/OCF | 8.99 | ||
| P/B | 7.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)3.17
EY16.41%
EPS(NY)3.44
Fwd EY17.78%
FCF(TTM)0.92
FCFY4.78%
OCF(TTM)2.15
OCFY11.13%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)0.73
PEG (5Y)0.93
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 | 1.42 |
F-Score6
WACC5.65%
ROIC/WACC1.71
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 Y8.39%
EPS Next 2Y10.95%
EPS Next 3Y9.14%
EPS Next 5Y6.45%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
Revenue Next Year1.61%
Revenue Next 2Y1.35%
Revenue Next 3Y1.47%
Revenue Next 5Y1.69%
EBIT growth 1Y7.6%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year23.22%
EBIT Next 3Y9.75%
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 for ENR stock?
ChartMill assigns a valuation rating of 7 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Undervalued.
How profitable is ENERGIZER HOLDINGS INC (ENR) stock?
ENERGIZER HOLDINGS INC (ENR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ENERGIZER HOLDINGS INC (ENR) stock?
The Price/Earnings (PE) ratio for ENERGIZER HOLDINGS INC (ENR) is 6.09 and the Price/Book (PB) ratio is 7.78.
What is the earnings growth outlook for ENERGIZER HOLDINGS INC?
The Earnings per Share (EPS) of ENERGIZER HOLDINGS INC (ENR) is expected to grow by 8.39% in the next year.