ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
22.43 USD
+0.07 (+0.31%)
At close: Feb 20, 2026
22.43 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to ENR. ENR was compared to 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. ENR has a decent growth rate and is not valued too expensively. 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.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 5.25%, ENR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- ENR's Return On Equity of 140.67% is amongst the best of the industry. ENR outperforms 91.67% of its industry peers.
- ENR's Return On Invested Capital of 9.64% is in line compared to the rest of the industry. ENR outperforms 41.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENR is significantly below the industry average of 14.67%.
- 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's Profit Margin of 8.09% is in line compared to the rest of the industry. ENR outperforms 41.67% of its industry peers.
- ENR has a Operating Margin of 15.91%. This is comparable to the rest of the industry: ENR outperforms 58.33% of its industry peers.
- In the last couple of years the Operating Margin of ENR has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 40.94%, ENR is in line with its industry, outperforming 58.33% of the companies in the same 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
- 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.
- ENR has a worse debt/assets ratio than last year.
2.2 Solvency
- ENR has an Altman-Z score of 1.46. This is a bad value and indicates that ENR is not financially healthy and even has some risk of bankruptcy.
- ENR's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. ENR is outperformed by 66.67% 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'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.
- Looking at the Debt to Equity ratio, with a value of 20.14, ENR is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.72
WACC5.61%
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.
- 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
- The earnings per share for ENR have decreased strongly by -17.35% in the last year.
- 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.
- 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 6.15% yearly.
- The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
EPS Next 5Y6.15%
Revenue Next Year2.12%
Revenue Next 2Y1.43%
Revenue Next 3Y1.48%
Revenue Next 5Y2.06%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- ENR is valuated cheaply with a Price/Earnings ratio of 7.98.
- Compared to the rest of the industry, the Price/Earnings ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, ENR is valued rather cheaply.
- ENR is valuated cheaply with a Price/Forward Earnings ratio of 5.84.
- 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 5.84 |
4.2 Price Multiples
- 91.67% of the companies in the same industry are more expensive than ENR, based on the Enterprise Value to EBITDA ratio.
- 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 | 24.3 | ||
| EV/EBITDA | 7.9 |
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)1.22
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 2.47. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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 Years8
5.3 Sustainability
- ENR pays out 36.44% of its income as dividend. This is a sustainable payout ratio.
DP36.44%
EPS Next 2Y10.04%
EPS Next 3Y8.37%
22.43
+0.07 (+0.31%)
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 Change2.87%
Ins Owners1.27%
Ins Owner Change3.97%
Market Cap1.54B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70
Price Target23.12 (3.08%)
Short Float %11.72%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
Yearly Dividend1.24
Dividend Growth(5Y)-3.4%
DP36.44%
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)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)-6.67%
PT rev (3m)-26.59%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-63.17%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-9.41%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-5.76%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 5.84 | ||
| P/S | 0.52 | ||
| P/FCF | 24.3 | ||
| P/OCF | 10.44 | ||
| P/B | 9.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.9 |
EPS(TTM)2.81
EY12.53%
EPS(NY)3.84
Fwd EY17.11%
FCF(TTM)0.92
FCFY4.12%
OCF(TTM)2.15
OCFY9.58%
SpS43.12
BVpS2.48
TBVpS-27.56
PEG (NY)1.03
PEG (5Y)1.22
Graham Number12.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.46 |
F-Score6
WACC5.61%
ROIC/WACC1.72
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)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 5Y2.06%
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 5 / 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 5 / 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 7.98 and the Price/Book (PB) ratio is 9.04.
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.