ENERGIZER HOLDINGS INC (ENR) Fundamental Analysis & Valuation
NYSE:ENR • US29272W1099
Current stock price
16.64 USD
-0.22 (-1.3%)
Last:
This ENR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENR Profitability Analysis
1.1 Basic Checks
- ENR had positive earnings in the past year.
- In the past year ENR had a positive cash flow from operations.
- Of the past 5 years ENR 4 years were profitable.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.80%, ENR is doing worse than 66.67% of the companies in the same industry.
- The Return On Equity of ENR (150.96%) is better than 91.67% of its industry peers.
- With a Return On Invested Capital value of 9.30%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.94%.
- The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.30%), indicating increased profibility in the last year.
| 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.
- ENR has a Operating Margin (14.65%) which is comparable to the rest of the industry.
- 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.
- ENR's Gross Margin has been stable in the last couple of years.
| 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. ENR Health Analysis
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
- Based on the Altman-Z score of 1.39, we must say that ENR is in the distress zone and has some risk of bankruptcy.
- ENR has a Altman-Z score of 1.39. This is amonst the worse of the industry: ENR underperforms 91.67% 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.
- ENR has a Debt to FCF ratio of 22.96. This is amonst the worse of the industry: ENR underperforms 91.67% of its industry peers.
- ENR has a Debt/Equity ratio of 23.49. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 23.49, ENR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 23.49 | ||
| Debt/FCF | 22.96 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.59
WACC5.85%
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's Current ratio of 1.99 is in line compared to the rest of the industry. ENR outperforms 58.33% of its industry peers.
- A Quick Ratio of 1.07 indicates that ENR should not have too much problems paying its short term obligations.
- The Quick ratio of ENR (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.07 |
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.
- 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
- 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 Y5.77%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
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.
4. ENR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.92, the valuation of ENR can be described as very cheap.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, ENR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.38, the valuation of ENR can be described as very cheap.
- ENR's Price/Forward 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENR is valued cheaper than 91.67% of the companies in the same industry.
- ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
- ENR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.03
PEG (5Y)0.91
EPS Next 2Y9.46%
EPS Next 3Y7.95%
5. ENR Dividend Analysis
5.1 Amount
- ENR has a Yearly Dividend Yield of 7.05%, which is a nice return.
- In the last 3 months the price of ENR has falen by -22.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ENR's Dividend Yield is rather good when compared to the industry average which is at 2.85. ENR pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ENR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
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.
- 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 Years9
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 2Y9.46%
EPS Next 3Y7.95%
ENR Fundamentals: All Metrics, Ratios and Statistics
NYSE:ENR (4/7/2026, 3:16:28 PM)
16.64
-0.22 (-1.3%)
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 Owners95.61%
Inst Owner Change0%
Ins Owners1.27%
Ins Owner Change3.97%
Market Cap1.14B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target23.26 (39.78%)
Short Float %11.62%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP40.69%
Div Incr Years0
Div Non Decr Years9
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)-3.39%
PT rev (3m)-6.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 4.38 | ||
| P/S | 0.38 | ||
| P/FCF | 7.86 | ||
| P/OCF | 5.19 | ||
| P/B | 8.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.54 |
EPS(TTM)2.81
EY16.89%
EPS(NY)3.8
Fwd EY22.83%
FCF(TTM)2.12
FCFY12.73%
OCF(TTM)3.21
OCFY19.27%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1.03
PEG (5Y)0.91
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 | 1.39 |
F-Score5
WACC5.85%
ROIC/WACC1.59
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 Y5.77%
EPS Next 2Y9.46%
EPS Next 3Y7.95%
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 Fundamental Analysis 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.
Can you provide the profitability details for ENERGIZER HOLDINGS INC?
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 5.92 and the Price/Book (PB) ratio is 8.06.
How sustainable is the dividend of ENERGIZER HOLDINGS INC (ENR) stock?
The dividend rating of ENERGIZER HOLDINGS INC (ENR) is 7 / 10 and the dividend payout ratio is 40.69%.