ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation

NYSE:ENR • US29272W1099

19.31 USD
+0.11 (+0.57%)
At close: Mar 6, 2026
19.4284 USD
+0.12 (+0.61%)
After Hours: 3/6/2026, 8:14:13 PM

This ENR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ENR scores 5 out of 10 in our fundamental rating. ENR was compared to 12 industry peers in the Household Products industry. ENR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENR is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. ENR Profitability Analysis

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.
  • In the past 5 years ENR always reported a positive cash flow from operatings.
ENR Yearly Net Income VS EBIT VS OCF VS FCFENR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of ENR (4.80%) is worse than 66.67% of its industry peers.
  • ENR has a Return On Equity of 150.96%. This is amongst the best in the industry. ENR outperforms 91.67% of its industry peers.
  • The Return On Invested Capital of ENR (9.30%) is worse than 66.67% of its industry peers.
  • ENR had an Average Return On Invested Capital over the past 3 years of 9.26%. This is significantly below the industry average of 14.95%.
  • The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.8%
ROE 150.96%
ROIC 9.3%
ROA(3y)3.08%
ROA(5y)1.4%
ROE(3y)78.47%
ROE(5y)19.15%
ROIC(3y)9.26%
ROIC(5y)9.24%
ENR Yearly ROA, ROE, ROICENR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • The Profit Margin of ENR (7.11%) is worse than 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.65%, ENR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ENR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ENR (39.59%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENR has remained more or less at the same level.
Industry RankSector Rank
OM 14.65%
PM (TTM) 7.11%
GM 39.59%
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%
ENR Yearly Profit, Operating, Gross MarginsENR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

3

2. ENR Health Analysis

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.
  • ENR has a worse debt/assets ratio than last year.
ENR Yearly Shares OutstandingENR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ENR Yearly Total Debt VS Total AssetsENR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ENR has an Altman-Z score of 1.41. 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 1.41, ENR is doing worse than 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of ENR is 22.96, which is on the high side as it means it would take ENR, 22.96 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.96, ENR is doing worse than 91.67% of the companies in the same industry.
  • ENR has a Debt/Equity ratio of 23.49. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ENR (23.49) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 23.49
Debt/FCF 22.96
Altman-Z 1.41
ROIC/WACC1.67
WACC5.58%
ENR Yearly LT Debt VS Equity VS FCFENR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • ENR has a Current Ratio of 1.99. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
  • ENR has a Current ratio of 1.99. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
  • ENR has a Quick Ratio of 1.07. This is a normal value and indicates that ENR is financially healthy and should not expect problems in meeting its short term obligations.
  • ENR has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.07
ENR Yearly Current Assets VS Current LiabilitesENR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

4

3. ENR Growth Analysis

3.1 Past

  • ENR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.35%.
  • The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
  • ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
  • ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
EPS 1Y (TTM)-17.35%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-53.73%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%

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 6.15% on average per year.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
EPS Next 5Y6.15%
Revenue Next Year3.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.01%
Revenue Next 5Y2.06%

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 accelerating: in the next years the growth will be better than in the last years.
ENR Yearly Revenue VS EstimatesENR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
ENR Yearly EPS VS EstimatesENR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

8

4. ENR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.87 indicates a rather cheap valuation of ENR.
  • ENR's Price/Earnings ratio is rather cheap when compared to the industry. ENR is cheaper than 100.00% of the companies in the same industry.
  • ENR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.03.
  • 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 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.87
Fwd PE 5.03
ENR Price Earnings VS Forward Price EarningsENR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENR is cheaper than 91.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.12
EV/EBITDA 7.83
ENR Per share dataENR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.88
PEG (5Y)1.05
EPS Next 2Y10.04%
EPS Next 3Y8.37%

7

5. ENR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, ENR is a good candidate for dividend investing.
  • ENR's Dividend Yield is rather good when compared to the industry average which is at 2.43. ENR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

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.
  • 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
ENR Yearly Dividends per shareENR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ENR pays out 40.69% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.69%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
ENR Yearly Income VS Free CF VS DividendENR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M
ENR Dividend Payout.ENR Dividend Payout, showing the Payout Ratio.ENR Dividend Payout.PayoutRetained Earnings

ENR Fundamentals: All Metrics, Ratios and Statistics

ENERGIZER HOLDINGS INC

NYSE:ENR (3/6/2026, 8:14:13 PM)

After market: 19.4284 +0.12 (+0.61%)

19.31

+0.11 (+0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners94.75%
Inst Owner Change5.78%
Ins Owners1.27%
Ins Owner Change3.97%
Market Cap1.32B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target24.07 (24.65%)
Short Float %10.45%
Short Ratio5.09
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP40.69%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.13%
Min EPS beat(2)-7.17%
Max EPS beat(2)19.43%
EPS beat(4)2
Avg EPS beat(4)8.69%
Min EPS beat(4)-7.17%
Max EPS beat(4)23.99%
EPS beat(8)6
Avg EPS beat(8)8.01%
EPS beat(12)9
Avg EPS beat(12)6%
EPS beat(16)12
Avg EPS beat(16)5.83%
Revenue beat(2)1
Avg Revenue beat(2)3.52%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)7.45%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)7.45%
Revenue beat(8)2
Avg Revenue beat(8)0.56%
Revenue beat(12)3
Avg Revenue beat(12)-0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.35%
PT rev (1m)-2.82%
PT rev (3m)-23.56%
EPS NQ rev (1m)-41.19%
EPS NQ rev (3m)-40.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.41%
Revenue NQ rev (1m)-6.08%
Revenue NQ rev (3m)-6.07%
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 6.87
Fwd PE 5.03
P/S 0.44
P/FCF 9.12
P/OCF 6.02
P/B 9.36
P/tB N/A
EV/EBITDA 7.83
EPS(TTM)2.81
EY14.55%
EPS(NY)3.84
Fwd EY19.88%
FCF(TTM)2.12
FCFY10.97%
OCF(TTM)3.21
OCFY16.61%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)0.88
PEG (5Y)1.05
Graham Number11.42
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 150.96%
ROCE 12.01%
ROIC 9.3%
ROICexc 9.88%
ROICexgc 24.27%
OM 14.65%
PM (TTM) 7.11%
GM 39.59%
FCFM 4.83%
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-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 23.49
Debt/FCF 22.96
Debt/EBITDA 5.87
Cap/Depr 58.97%
Cap/Sales 2.49%
Interest Coverage 250
Cash Conversion 38.81%
Profit Quality 67.98%
Current Ratio 1.99
Quick Ratio 1.07
Altman-Z 1.41
F-Score5
WACC5.58%
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)-17.35%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-53.73%
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
EPS Next 5Y6.15%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%
Revenue Next Year3.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.01%
Revenue Next 5Y2.06%
EBIT growth 1Y-1.1%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year22.85%
EBIT Next 3Y9.44%
EBIT Next 5YN/A
FCF growth 1Y-57.29%
FCF growth 3YN/A
FCF growth 5Y-27.3%
OCF growth 1Y-46.74%
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 5 / 10 to ENR.


What is the valuation status of ENERGIZER HOLDINGS INC (ENR) stock?

ChartMill assigns a valuation rating of 8 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Undervalued.


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 6.87 and the Price/Book (PB) ratio is 9.36.


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.