ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
21.59 USD
-0.36 (-1.64%)
At close: Feb 27, 2026
21.59 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
ENR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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
- In the past year ENR was profitable.
- In the past year ENR had a positive cash flow from operations.
- Of the past 5 years ENR 4 years were profitable.
- ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ENR (4.80%) is worse than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 150.96%, ENR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.30%, ENR is doing worse than 66.67% 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 14.64%.
- The last Return On Invested Capital (9.30%) for ENR is above the 3 year average (9.26%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- ENR has a Profit Margin of 7.11%. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
- ENR has a Operating Margin of 14.65%. 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.
- ENR has a Gross Margin (39.59%) which is in line with 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 | 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%
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.
- Compared to 1 year ago, ENR has less shares outstanding
- ENR has less shares outstanding than it did 5 years ago.
- ENR has a worse debt/assets ratio than last year.
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.
- ENR has a worse Altman-Z score (1.44) than 75.00% of its industry peers.
- 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.
- ENR's Debt to FCF ratio of 22.96 is on the low side compared to the rest of the industry. ENR is outperformed by 91.67% of its industry peers.
- A Debt/Equity ratio of 23.49 is on the high side and indicates that ENR has dependencies on debt financing.
- The Debt to Equity ratio of ENR (23.49) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.49 | ||
| Debt/FCF | 22.96 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.66
WACC5.59%
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.
- The Current ratio of ENR (1.99) is comparable to the rest of the industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The earnings per share for ENR have decreased strongly by -17.35% in the last year.
- Measured over the past 5 years, ENR shows a small growth in Earnings Per Share. The EPS has been growing by 6.53% on average per year.
- The Revenue has been growing slightly by 3.37% in the past 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)-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
- ENR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.15% yearly.
- Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.68, which 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 27.10.
- A Price/Forward Earnings ratio of 5.63 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.
- ENR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
- 91.67% 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 cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 8.16 |
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)0.99
PEG (5Y)1.18
EPS Next 2Y10.04%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
- ENR has a Yearly Dividend Yield of 5.47%, which is a nice return.
- 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.
- 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 | 5.47% |
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.
- 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
- 40.69% of the earnings are spent on dividend by ENR. This is a bit on the high side, but may be sustainable.
DP40.69%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
21.59
-0.36 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners94.75%
Inst Owner Change5.78%
Ins Owners1.27%
Ins Owner Change3.97%
Market Cap1.48B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target24.07 (11.49%)
Short Float %11.72%
Short Ratio5.32
Dividend
| Industry Rank | Sector 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 2026-02-18 (0.3)
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)-6.67%
PT rev (3m)-26.59%
EPS NQ rev (1m)-41.19%
EPS NQ rev (3m)-40.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.41%
Revenue NQ rev (1m)-6.08%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 5.63 | ||
| P/S | 0.49 | ||
| P/FCF | 10.19 | ||
| P/OCF | 6.73 | ||
| P/B | 10.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.16 |
EPS(TTM)2.81
EY13.02%
EPS(NY)3.84
Fwd EY17.78%
FCF(TTM)2.12
FCFY9.81%
OCF(TTM)3.21
OCFY14.86%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)0.99
PEG (5Y)1.18
Graham Number11.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.44 |
F-Score5
WACC5.59%
ROIC/WACC1.66
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 Year23.85%
EBIT Next 3Y9.38%
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 7.68 and the Price/Book (PB) ratio is 10.46.
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.