ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA - NYSE:ENR - US29272W1099 - Common Stock
24.2375 USD
+0.12 (+0.49%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENR had positive earnings in the past year.
In the past year ENR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ENR reported negative net income in multiple years.
Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
ENR's Return On Assets of 5.57% 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 (137.39%) than 75.00% of its industry peers.
ENR's Return On Invested Capital of 9.37% is on the low side compared to the rest of the industry. ENR is outperformed by 66.67% of its industry peers.
ENR had an Average Return On Invested Capital over the past 3 years of 8.71%. This is significantly below the industry average of 15.69%.
The 3 year average ROIC (8.71%) for ENR is below the current ROIC(9.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 137.39% | ||
| ROIC | 9.37% |
ROA(3y)-0.39%
ROA(5y)-0.04%
ROE(3y)-28.53%
ROE(5y)-16.07%
ROIC(3y)8.71%
ROIC(5y)8.77%
1.3 Margins
ENR's Profit Margin of 8.60% is in line compared to the rest of the industry. ENR outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of ENR has declined.
ENR has a Operating Margin of 15.83%. This is comparable to the rest of the industry: ENR outperforms 50.00% 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 41.68%, ENR is in line with its industry, outperforming 58.33% of the companies in the same industry.
ENR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.83% | ||
| PM (TTM) | 8.6% | ||
| GM | 41.68% |
OM growth 3Y-3.96%
OM growth 5Y-0.62%
PM growth 3Y-34.93%
PM growth 5Y-3.38%
GM growth 3Y0.12%
GM growth 5Y-0.98%
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.
Compared to 1 year ago, ENR has more shares outstanding
ENR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
ENR has an Altman-Z score of 1.43. 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 (1.43) is worse than 83.33% of its industry peers.
ENR has a debt to FCF ratio of 21.27. This is a negative value and a sign of low solvency as ENR would need 21.27 years to pay back of all of its debts.
ENR's Debt to FCF ratio of 21.27 is on the low side compared to the rest of the industry. ENR is outperformed by 91.67% of its industry peers.
ENR has a Debt/Equity ratio of 18.30. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 18.30, ENR is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.3 | ||
| Debt/FCF | 21.27 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.68
WACC5.56%
2.3 Liquidity
ENR has a Current Ratio of 1.78. 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 (1.78) which is in line with its industry peers.
A Quick Ratio of 0.84 indicates that ENR may have some problems paying its short term obligations.
ENR has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ENR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.21%.
ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.12% yearly.
The Revenue has been growing slightly by 1.15% in the past year.
ENR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.97% yearly.
EPS 1Y (TTM)1.21%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%3.41%
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 5.42% on average per year.
ENR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y9.5%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
EPS Next 5Y5.42%
Revenue Next Year2.06%
Revenue Next 2Y2.49%
Revenue Next 3Y2.14%
Revenue Next 5Y2.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.26 indicates a rather cheap valuation of ENR.
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.
ENR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
ENR is valuated cheaply with a Price/Forward Earnings ratio of 6.38.
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 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit cheaper than 75.00% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 7.99 |
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)0.76
PEG (5Y)6.47
EPS Next 2Y6.97%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
ENR has a Yearly Dividend Yield of 4.89%, which is a nice return.
ENR's Dividend Yield is rather good when compared to the industry average which is at 3.06. 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 | 4.89% |
5.2 History
The dividend of ENR decreases each year by -2.94%.
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)-2.94%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
35.04% of the earnings are spent on dividend by ENR. This is a low number and sustainable payout ratio.
DP35.04%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
NYSE:ENR (10/29/2025, 12:38:58 PM)
24.2375
+0.12 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners95.39%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0.36%
Market Cap1.65B
Revenue(TTM)2.93B
Net Income(TTM)251.70M
Analysts70.91
Price Target32.35 (33.47%)
Short Float %9.51%
Short Ratio7.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend1.22
Dividend Growth(5Y)-2.94%
DP35.04%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.25%
Min EPS beat(2)-1.49%
Max EPS beat(2)23.99%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-1.49%
Max EPS beat(4)23.99%
EPS beat(8)7
Avg EPS beat(8)7.51%
EPS beat(12)9
Avg EPS beat(12)4.78%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.64%
Revenue beat(8)2
Avg Revenue beat(8)-0.25%
Revenue beat(12)3
Avg Revenue beat(12)-1.05%
Revenue beat(16)6
Avg Revenue beat(16)-0.38%
PT rev (1m)0%
PT rev (3m)6.73%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-19.09%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.38 | ||
| P/S | 0.57 | ||
| P/FCF | 10.47 | ||
| P/OCF | 6.5 | ||
| P/B | 9.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.99 |
EPS(TTM)3.34
EY13.78%
EPS(NY)3.8
Fwd EY15.67%
FCF(TTM)2.31
FCFY9.55%
OCF(TTM)3.73
OCFY15.38%
SpS42.85
BVpS2.68
TBVpS-27.73
PEG (NY)0.76
PEG (5Y)6.47
Graham Number14.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 137.39% | ||
| ROCE | 12.89% | ||
| ROIC | 9.37% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 23.6% | ||
| OM | 15.83% | ||
| PM (TTM) | 8.6% | ||
| GM | 41.68% | ||
| FCFM | 5.4% |
ROA(3y)-0.39%
ROA(5y)-0.04%
ROE(3y)-28.53%
ROE(5y)-16.07%
ROIC(3y)8.71%
ROIC(5y)8.77%
ROICexc(3y)9.25%
ROICexc(5y)9.42%
ROICexgc(3y)25.21%
ROICexgc(5y)32.65%
ROCE(3y)11.57%
ROCE(5y)11.71%
ROICexgc growth 3Y-10.69%
ROICexgc growth 5Y2.32%
ROICexc growth 3Y0.17%
ROICexc growth 5Y7.1%
OM growth 3Y-3.96%
OM growth 5Y-0.62%
PM growth 3Y-34.93%
PM growth 5Y-3.38%
GM growth 3Y0.12%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.3 | ||
| Debt/FCF | 21.27 | ||
| Debt/EBITDA | 5.7 | ||
| Cap/Depr | 76.89% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.25% | ||
| Profit Quality | 62.77% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.43 |
F-Score6
WACC5.56%
ROIC/WACC1.68
Cap/Depr(3y)67.87%
Cap/Depr(5y)63.35%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.21%
EPS 3Y-1.46%
EPS 5Y1.12%
EPS Q2Q%-1.27%
EPS Next Y9.5%
EPS Next 2Y6.97%
EPS Next 3Y6.98%
EPS Next 5Y5.42%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y-1.51%
Revenue growth 5Y2.97%
Sales Q2Q%3.41%
Revenue Next Year2.06%
Revenue Next 2Y2.49%
Revenue Next 3Y2.14%
Revenue Next 5Y2.02%
EBIT growth 1Y12.71%
EBIT growth 3Y-5.4%
EBIT growth 5Y2.33%
EBIT Next Year34.88%
EBIT Next 3Y12%
EBIT Next 5YN/A
FCF growth 1Y-55.62%
FCF growth 3Y42.43%
FCF growth 5Y28.57%
OCF growth 1Y-36.93%
OCF growth 3Y33.71%
OCF growth 5Y23.51%
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 8 / 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 7.26 and the Price/Book (PB) ratio is 9.03.
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 9.5% in the next year.