ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
22.67 USD
-0.02 (-0.09%)
At close: Feb 24, 2026
22.67 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 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. 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.
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 4.80% 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 (150.96%) than 91.67% of its industry peers.
- The Return On Invested Capital of ENR (9.30%) is worse than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENR 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 worse Profit Margin (7.11%) than 66.67% of its industry peers.
- The Operating Margin of ENR (14.65%) is comparable to the rest of the industry.
- 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 of 39.59%. This is comparable to the rest of the industry: ENR outperforms 58.33% of 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.
- Compared to 1 year ago, ENR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that ENR is in the distress zone and has some risk of bankruptcy.
- ENR has a Altman-Z score of 1.45. This is in the lower half of the industry: ENR underperforms 75.00% of its industry peers.
- ENR has a debt to FCF ratio of 22.96. This is a negative value and a sign of low solvency as ENR would need 22.96 years to pay back of 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.
- ENR has a Debt to Equity ratio of 23.49. This is in the lower half of the industry: ENR underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.49 | ||
| Debt/FCF | 22.96 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.65
WACC5.62%
2.3 Liquidity
- A Current Ratio of 1.99 indicates that ENR should not have too much problems paying 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.
- With a Quick ratio value of 1.07, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- ENR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.35%.
- 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.
- The Revenue has been growing slightly by 1.47% on average over the past years.
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.
- 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.
- 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
- Based on the Price/Earnings ratio of 8.07, the valuation of ENR can be described as reasonable.
- 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 is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.91, the valuation of ENR can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 91.67% of the companies listed in the same industry.
- 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 | 10.7 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.04
PEG (5Y)1.23
EPS Next 2Y10.04%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.37%, ENR is a good candidate for dividend investing.
- ENR's Dividend Yield is rather good when compared to the industry average which is at 2.46. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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
- 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%
22.67
-0.02 (-0.09%)
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 Cap1.55B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target23.12 (1.99%)
Short Float %11.72%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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 | 8.07 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.52 | ||
| P/FCF | 10.7 | ||
| P/OCF | 7.07 | ||
| P/B | 10.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)2.81
EY12.4%
EPS(NY)3.84
Fwd EY16.93%
FCF(TTM)2.12
FCFY9.34%
OCF(TTM)3.21
OCFY14.15%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.04
PEG (5Y)1.23
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 | 1.45 |
F-Score5
WACC5.62%
ROIC/WACC1.65
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 4 / 10 to ENR.
What is the valuation status of ENERGIZER HOLDINGS INC (ENR) stock?
ChartMill assigns a valuation rating of 7 / 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 8.07 and the Price/Book (PB) ratio is 10.99.
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.