ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ENR • US29272W1099
21.83 USD
+0.33 (+1.53%)
At close: Jan 30, 2026
21.83 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, ENR scores 4 out of 10 in our fundamental rating. ENR was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ENR was profitable.
- ENR had a positive operating cash flow in the past year.
- 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
- ENR has a Return On Assets of 5.25%. This is in the lower half of the industry: ENR underperforms 66.67% of its industry peers.
- The Return On Equity of ENR (140.67%) is better than 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 14.65%.
- The 3 year average ROIC (9.26%) for ENR is below the current ROIC(9.64%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
- In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
- 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 Rank | Sector 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%
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.
- ENR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENR is higher compared to a year ago.
2.2 Solvency
- ENR has an Altman-Z score of 1.45. 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 1.45. This is amonst the worse of the industry: ENR underperforms 83.33% of its industry peers.
- The Debt to FCF ratio of ENR is 54.30, which is on the high side as it means it would take ENR, 54.30 years of fcf income to pay off all of its debts.
- ENR has a worse Debt to FCF ratio (54.30) than 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.67
WACC5.77%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that ENR has no problem at all paying its short term obligations.
- With a Current ratio value of 2.11, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
- ENR has a Quick ratio (1.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- ENR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
- ENR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.53% yearly.
- The Revenue has been growing slightly by 2.28% 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)-4.52%
EPS 3Y0.86%
EPS 5Y6.53%
EPS Q2Q%-13.93%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-1.08%
Revenue growth 5Y1.47%
Sales Q2Q%3.36%
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 6.45% on average per year.
- 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 3Y8.58%
EPS Next 5Y6.45%
Revenue Next Year1.85%
Revenue Next 2Y1.47%
Revenue Next 3Y1.52%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.89, the valuation of ENR can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ENR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ENR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.39, the valuation of ENR can be described as very cheap.
- 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.
- ENR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENR is cheaper than 75.00% of the companies in the same industry.
- 75.00% of the companies in the same industry are cheaper than ENR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| EV/EBITDA | 7.84 |
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)0.89
PEG (5Y)1.05
EPS Next 2Y10.04%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.58%, ENR is a good candidate for dividend investing.
- ENR's Dividend Yield is rather good when compared to the industry average which is at 2.67. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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.
- 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
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 3Y8.58%
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 6.89 and the Price/Book (PB) ratio is 8.79.
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.