ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ENR • US29272W1099

23.4 USD
+0.04 (+0.17%)
At close: Feb 6, 2026
23.4 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. While ENR is still in line with the averages on profitability rating, there are concerns on its financial health. ENR is valued correctly, but it does not seem to be growing. ENR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years ENR had a positive operating cash flow.
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

  • ENR has a worse Return On Assets (5.25%) than 66.67% of its industry peers.
  • ENR's Return On Equity of 140.67% is amongst the best of the industry. ENR outperforms 91.67% of its industry peers.
  • ENR has a Return On Invested Capital of 9.64%. This is comparable to the rest of the industry: ENR outperforms 41.67% 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 14.83%.
  • The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.25%
ROE 140.67%
ROIC 9.64%
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

  • ENR has a Profit Margin of 8.09%. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
  • ENR has a Operating Margin (15.91%) which is in line with its industry peers.
  • ENR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ENR (40.94%) 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 15.91%
PM (TTM) 8.09%
GM 40.94%
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. 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 less shares outstanding
  • The number of shares outstanding for ENR has been reduced compared to 5 years ago.
  • The debt/assets ratio for ENR is higher compared to a year ago.
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 1.47. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
  • ENR has a Altman-Z score of 1.47. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
  • ENR has a debt to FCF ratio of 54.30. This is a negative value and a sign of low solvency as ENR would need 54.30 years to pay back of all of its debts.
  • ENR's Debt to FCF ratio of 54.30 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 20.14. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ENR (20.14) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.14
Debt/FCF 54.3
Altman-Z 1.47
ROIC/WACC1.7
WACC5.67%
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 2.11. This indicates that ENR is financially healthy and has no problem in meeting its short term obligations.
  • ENR has a Current ratio of 2.11. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
  • A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
  • The Quick ratio of ENR (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.13
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

3

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.
  • ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
  • 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)2.28%
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 6.45% yearly.
  • ENR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
EPS Next 5Y6.45%
Revenue Next Year2.12%
Revenue Next 2Y1.43%
Revenue Next 3Y1.48%
Revenue Next 5Y1.69%

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 stable: in the next years the growth will be about the same 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.33, the valuation of ENR can be described as reasonable.
  • Based on the Price/Earnings ratio, ENR is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (27.92), we can say ENR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of ENR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. ENR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.33
Fwd PE 6.1
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

  • Based on the Enterprise Value to EBITDA ratio, ENR is valued a bit cheaper than 75.00% of the companies in the same industry.
  • ENR's Price/Free Cash Flow ratio is rather expensive when compared to the industry. ENR is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.34
EV/EBITDA 8.01
ENR Per share dataENR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

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)1.07
PEG (5Y)1.27
EPS Next 2Y10.04%
EPS Next 3Y8.37%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.13%, ENR is a good candidate for dividend investing.
  • ENR's Dividend Yield is rather good when compared to the industry average which is at 2.56. ENR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ENR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.13%

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

  • 36.44% of the earnings are spent on dividend by ENR. This is a low number and sustainable payout ratio.
DP36.44%
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

ENERGIZER HOLDINGS INC

NYSE:ENR (2/6/2026, 8:04:00 PM)

After market: 23.4 0 (0%)

23.4

+0.04 (+0.17%)

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 Change-1.44%
Ins Owners1.27%
Ins Owner Change3.96%
Market Cap1.60B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70.91
Price Target23.12 (-1.2%)
Short Float %10.92%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 5.13%
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP36.44%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.41%
Min EPS beat(2)-7.17%
Max EPS beat(2)23.99%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-7.17%
Max EPS beat(4)23.99%
EPS beat(8)6
Avg EPS beat(8)6.03%
EPS beat(12)8
Avg EPS beat(12)3.81%
EPS beat(16)12
Avg EPS beat(16)5.11%
Revenue beat(2)1
Avg Revenue beat(2)1.61%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)3.64%
Revenue beat(4)1
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)3.64%
Revenue beat(8)1
Avg Revenue beat(8)-0.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.17%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)-21.34%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-63.17%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-10.06%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-6.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 8.33
Fwd PE 6.1
P/S 0.54
P/FCF 25.34
P/OCF 10.89
P/B 9.42
P/tB N/A
EV/EBITDA 8.01
EPS(TTM)2.81
EY12.01%
EPS(NY)3.84
Fwd EY16.4%
FCF(TTM)0.92
FCFY3.95%
OCF(TTM)2.15
OCFY9.19%
SpS43.15
BVpS2.48
TBVpS-27.57
PEG (NY)1.07
PEG (5Y)1.27
Graham Number12.53
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 140.67%
ROCE 12.49%
ROIC 9.64%
ROICexc 10.29%
ROICexgc 24.56%
OM 15.91%
PM (TTM) 8.09%
GM 40.94%
FCFM 2.14%
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-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 20.14
Debt/FCF 54.3
Debt/EBITDA 5.74
Cap/Depr 66.22%
Cap/Sales 2.84%
Interest Coverage 3.12
Cash Conversion 24.66%
Profit Quality 26.44%
Current Ratio 2.11
Quick Ratio 1.13
Altman-Z 1.47
F-Score6
WACC5.67%
ROIC/WACC1.7
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 5Y6.45%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%6.45%
Revenue Next Year2.12%
Revenue Next 2Y1.43%
Revenue Next 3Y1.48%
Revenue Next 5Y1.69%
EBIT growth 1Y7.6%
EBIT growth 3Y2.54%
EBIT growth 5Y0.99%
EBIT Next Year23.85%
EBIT Next 3Y9.38%
EBIT Next 5YN/A
FCF growth 1Y-80.95%
FCF growth 3YN/A
FCF growth 5Y-27.3%
OCF growth 1Y-65.76%
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 6 / 10 to ENERGIZER HOLDINGS INC (ENR). This can be considered as Fairly Valued.


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 8.33 and the Price/Book (PB) ratio is 9.42.


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.