ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
21.95 USD
+0.1 (+0.46%)
At close: Feb 26, 2026
21.84 USD
-0.11 (-0.5%)
After Hours: 2/26/2026, 8:23:48 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ENR had positive earnings in the past year.
- In the past year ENR had a positive cash flow from operations.
- ENR had positive earnings in 4 of the past 5 years.
- ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENR has a worse Return On Assets (4.80%) than 66.67% of its industry peers.
- With an excellent Return On Equity value of 150.96%, ENR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- ENR has a worse Return On Invested Capital (9.30%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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.
- With a Operating Margin value of 14.65%, ENR perfoms like the industry average, outperforming 50.00% of the companies in the same 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. Health
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
- 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
- Based on the Altman-Z score of 1.44, we must say that ENR is in the distress zone and 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.
- 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 worse Debt to FCF ratio (22.96) than 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.
- ENR has a worse Debt to Equity ratio (23.49) than 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
- 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.
- With a Current ratio value of 1.99, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that ENR should not have too much problems paying its short term obligations.
- ENR has a Quick ratio (1.07) which is comparable to the rest of the 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.
- ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
- 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.
- ENR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
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 7.81, the valuation of ENR can be described as very cheap.
- Based on the Price/Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.11, ENR is valued rather cheaply.
- ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.72.
- 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 | 7.81 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENR is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- 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 | 10.36 | ||
| 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)1.2
EPS Next 2Y10.04%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
- ENR has a Yearly Dividend Yield of 5.37%, which is a nice return.
- 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 1.80.
| 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.
- 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
- 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%
21.95
+0.1 (+0.46%)
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 (5.33%)
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 | 7.81 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.5 | ||
| P/FCF | 10.36 | ||
| P/OCF | 6.84 | ||
| P/B | 10.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.16 |
EPS(TTM)2.81
EY12.8%
EPS(NY)3.84
Fwd EY17.49%
FCF(TTM)2.12
FCFY9.65%
OCF(TTM)3.21
OCFY14.61%
SpS43.81
BVpS2.06
TBVpS-27.77
PEG (NY)1
PEG (5Y)1.2
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 7.81 and the Price/Book (PB) ratio is 10.64.
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.