ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ENR • US29272W1099
22.48 USD
+0.65 (+2.98%)
Last: Feb 2, 2026, 03:04 PM
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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
- In the past year ENR was profitable.
- In the past year ENR had a positive cash flow from operations.
- ENR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 5.25%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 140.67%, ENR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- With a Return On Invested Capital value of 9.64%, ENR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- ENR had an Average Return On Invested Capital over the past 3 years of 9.26%. This is significantly below the industry average of 14.65%.
- 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 has a Profit Margin of 8.09%. This is in the lower half of the industry: ENR underperforms 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.
- 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 (40.94%) which is comparable to the rest of the industry.
- ENR's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENR is creating some value.
- Compared to 1 year ago, ENR has less shares outstanding
- 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 1.45. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.45, ENR is doing worse than 83.33% of the companies in the same industry.
- 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.
- ENR has a worse Debt to FCF ratio (54.30) than 91.67% of its industry peers.
- A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
- The Debt to Equity ratio of ENR (20.14) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.67
WACC5.79%
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 in line with its industry peers.
- 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.
- The Quick ratio of ENR (1.13) is comparable to the rest of the industry.
| 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.
- Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
- ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
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
- The Earnings Per Share is expected to grow by 6.45% on average over the next years.
- The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.58%
EPS Next 5Y6.45%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.52%
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
- ENR is valuated cheaply with a Price/Earnings ratio of 7.09.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
- ENR is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.58 indicates a rather cheap valuation of ENR.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ENR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a somewhat cheap valuation: ENR is cheaper than 75.00% of the companies listed in the same industry.
- 75.00% of the companies in the same industry are cheaper than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.34 | ||
| EV/EBITDA | 7.84 |
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)0.91
PEG (5Y)1.09
EPS Next 2Y10.04%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.58%, 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.
- ENR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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
- 36.44% of the earnings are spent on dividend by ENR. This is a low number and sustainable payout ratio.
DP36.44%
EPS Next 2Y10.04%
EPS Next 3Y8.58%
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 7.09 and the Price/Book (PB) ratio is 9.05.
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 7.77% in the next year.