ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
21.87 USD
-0.08 (-0.36%)
Last: Feb 27, 2026, 01:48 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENR. 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.
- ENR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ENR had a positive operating cash flow.
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.
- 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 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
- Looking at the Profit Margin, with a value of 7.11%, ENR is doing worse than 66.67% of the companies in the same industry.
- ENR's Operating Margin of 14.65% is in line compared to the rest of the industry. ENR outperforms 50.00% of its industry peers.
- 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 (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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENR is still creating some value.
- ENR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENR has less shares outstanding
- Compared to 1 year ago, ENR has a worse debt to assets ratio.
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.
- With a Altman-Z score value of 1.44, ENR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- 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 has a worse Debt to FCF ratio (22.96) than 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.
- ENR's Debt to Equity ratio of 23.49 is on the low side compared to the rest of the industry. ENR is outperformed by 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
WACC5.61%
2.3 Liquidity
- A Current Ratio of 1.99 indicates that ENR should not have too much problems paying its short term obligations.
- ENR has a Current ratio (1.99) which is in line with its industry peers.
- A Quick Ratio of 1.07 indicates that ENR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.07, ENR is in line with its industry, 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
- 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.
- Looking at the last year, ENR shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
- 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)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.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of ENR.
- Based on the Price/Earnings ratio, ENR is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.11, ENR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.70, 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.
- ENR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 5.7 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 8.16 |
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
PEG (5Y)1.19
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.
- Compared to an average S&P500 Dividend Yield of 1.80, ENR pays a better dividend.
| 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
- 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%
NYSE:ENR (2/27/2026, 1:48:28 PM)
21.87
-0.08 (-0.36%)
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 Cap1.50B
Revenue(TTM)3.00B
Net Income(TTM)213.30M
Analysts70
Price Target23.12 (5.72%)
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 | 7.78 | ||
| Fwd PE | 5.7 | ||
| P/S | 0.5 | ||
| P/FCF | 10.33 | ||
| P/OCF | 6.82 | ||
| P/B | 10.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.16 |
EPS(TTM)2.81
EY12.85%
EPS(NY)3.84
Fwd EY17.55%
FCF(TTM)2.12
FCFY9.68%
OCF(TTM)3.21
OCFY14.67%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1
PEG (5Y)1.19
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
WACC5.61%
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 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 7.78 and the Price/Book (PB) ratio is 10.6.
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.