EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis

NYSE:EPC • US28035Q1022

22.74 USD
-0.06 (-0.26%)
At close: Feb 27, 2026
22.74 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EPC. EPC was compared to 37 industry peers in the Personal Care Products industry. EPC may be in some trouble as it scores bad on both profitability and health. EPC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EPC had positive earnings in the past year.
  • EPC had a positive operating cash flow in the past year.
  • Each year in the past 5 years EPC has been profitable.
  • EPC had a positive operating cash flow in each of the past 5 years.
EPC Yearly Net Income VS EBIT VS OCF VS FCFEPC 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

1.2 Ratios

  • EPC has a Return On Assets of -1.01%. This is comparable to the rest of the industry: EPC outperforms 48.65% of its industry peers.
  • EPC's Return On Equity of -2.57% is in line compared to the rest of the industry. EPC outperforms 59.46% of its industry peers.
  • EPC's Return On Invested Capital of 4.54% is in line compared to the rest of the industry. EPC outperforms 59.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPC is below the industry average of 11.09%.
Industry RankSector Rank
ROA -1.01%
ROE -2.57%
ROIC 4.54%
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
EPC Yearly ROA, ROE, ROICEPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • In the last couple of years the Profit Margin of EPC has declined.
  • EPC's Operating Margin of 8.49% is fine compared to the rest of the industry. EPC outperforms 70.27% of its industry peers.
  • EPC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 41.52%, EPC is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • EPC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.49%
PM (TTM) N/A
GM 41.52%
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
EPC Yearly Profit, Operating, Gross MarginsEPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EPC is destroying value.
  • EPC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EPC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EPC has a worse debt to assets ratio.
EPC Yearly Shares OutstandingEPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EPC Yearly Total Debt VS Total AssetsEPC 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

2.2 Solvency

  • EPC has an Altman-Z score of 1.57. This is a bad value and indicates that EPC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.57, EPC perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • The Debt to FCF ratio of EPC is 42.79, which is on the high side as it means it would take EPC, 42.79 years of fcf income to pay off all of its debts.
  • EPC has a Debt to FCF ratio of 42.79. This is comparable to the rest of the industry: EPC outperforms 48.65% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that EPC has dependencies on debt financing.
  • EPC has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: EPC underperforms 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 42.79
Altman-Z 1.57
ROIC/WACC0.62
WACC7.36%
EPC Yearly LT Debt VS Equity VS FCFEPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • EPC has a Current Ratio of 2.12. This indicates that EPC is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.12, EPC perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • EPC has a Quick Ratio of 1.20. This is a normal value and indicates that EPC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.20, EPC perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.2
EPC Yearly Current Assets VS Current LiabilitesEPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • EPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.07%.
  • EPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.36% yearly.
  • EPC shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
  • The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)-20.07%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%-11.62%

3.2 Future

  • EPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.82% yearly.
  • The Revenue is expected to decrease by -1.59% on average over the next years.
EPS Next Y-7.11%
EPS Next 2Y-0.25%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue Next Year-6.87%
Revenue Next 2Y-3.61%
Revenue Next 3Y-1.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
EPC Yearly Revenue VS EstimatesEPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EPC Yearly EPS VS EstimatesEPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.84 indicates a reasonable valuation of EPC.
  • Based on the Price/Earnings ratio, EPC is valued cheaper than 83.78% of the companies in the same industry.
  • EPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 9.00, which indicates a very decent valuation of EPC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 81.08% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. EPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.84
Fwd PE 9
EPC Price Earnings VS Forward Price EarningsEPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.38% of the companies in the same industry are more expensive than EPC, based on the Enterprise Value to EBITDA ratio.
  • EPC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.27
EV/EBITDA 8.66
EPC Per share dataEPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.25%
EPS Next 3Y1.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • EPC has a Yearly Dividend Yield of 2.63%.
  • Compared to an average industry Dividend Yield of 1.61, EPC pays a bit more dividend than its industry peers.
  • EPC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • The dividend of EPC decreases each year by -16.66%.
  • EPC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.66%
Div Incr Years0
Div Non Decr Years4
EPC Yearly Dividends per shareEPC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • EPC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-75.39%
EPS Next 2Y-0.25%
EPS Next 3Y1.82%
EPC Yearly Income VS Free CF VS DividendEPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

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Find the best dividend stocksShow peers with best dividend

EDGEWELL PERSONAL CARE CO

NYSE:EPC (2/27/2026, 8:04:00 PM)

After market: 22.74 0 (0%)

22.74

-0.06 (-0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners101.58%
Inst Owner Change5.45%
Ins Owners1.34%
Ins Owner Change3.9%
Market Cap1.06B
Revenue(TTM)2.17B
Net Income(TTM)-38.20M
Analysts72.73
Price Target24.14 (6.16%)
Short Float %7.27%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP-75.39%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.24%
Min EPS beat(2)-16.51%
Max EPS beat(2)2.04%
EPS beat(4)1
Avg EPS beat(4)-7.04%
Min EPS beat(4)-16.51%
Max EPS beat(4)2.04%
EPS beat(8)4
Avg EPS beat(8)-2.76%
EPS beat(12)8
Avg EPS beat(12)29.71%
EPS beat(16)11
Avg EPS beat(16)26.11%
Revenue beat(2)0
Avg Revenue beat(2)-6.42%
Min Revenue beat(2)-12.36%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-5.23%
Min Revenue beat(4)-12.36%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-3.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.18%
Revenue beat(16)3
Avg Revenue beat(16)-2.02%
PT rev (1m)-0.8%
PT rev (3m)-11.53%
EPS NQ rev (1m)-30.67%
EPS NQ rev (3m)-33.25%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)-10.48%
Revenue NQ rev (3m)-10.48%
Revenue NY rev (1m)-8.62%
Revenue NY rev (3m)-8.7%
Valuation
Industry RankSector Rank
PE 9.84
Fwd PE 9
P/S 0.49
P/FCF 29.27
P/OCF 9.83
P/B 0.71
P/tB N/A
EV/EBITDA 8.66
EPS(TTM)2.31
EY10.16%
EPS(NY)2.53
Fwd EY11.11%
FCF(TTM)0.78
FCFY3.42%
OCF(TTM)2.31
OCFY10.17%
SpS46.4
BVpS31.81
TBVpS-10.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.66
Profitability
Industry RankSector Rank
ROA -1.01%
ROE -2.57%
ROCE 5.63%
ROIC 4.54%
ROICexc 4.87%
ROICexgc 13.39%
OM 8.49%
PM (TTM) N/A
GM 41.52%
FCFM 1.67%
ROA(3y)2.13%
ROA(5y)2.44%
ROE(3y)5.1%
ROE(5y)5.89%
ROIC(3y)6.76%
ROIC(5y)6.7%
ROICexc(3y)7.24%
ROICexc(5y)7.33%
ROICexgc(3y)30.01%
ROICexgc(5y)31.09%
ROCE(3y)8.35%
ROCE(5y)8.28%
ROICexgc growth 3Y-7.43%
ROICexgc growth 5Y-8.19%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-5.23%
OM growth 3Y-3.61%
OM growth 5Y-5.67%
PM growth 3Y-36.87%
PM growth 5Y-19.91%
GM growth 3Y1.04%
GM growth 5Y-1.57%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 42.79
Debt/EBITDA 5.7
Cap/Depr 81.22%
Cap/Sales 3.31%
Interest Coverage 250
Cash Conversion 39.68%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 1.2
Altman-Z 1.57
F-Score4
WACC7.36%
ROIC/WACC0.62
Cap/Depr(3y)68.36%
Cap/Depr(5y)66.6%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.7%
Profit Quality(3y)161.74%
Profit Quality(5y)135.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.07%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-328.57%
EPS Next Y-7.11%
EPS Next 2Y-0.25%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%-11.62%
Revenue Next Year-6.87%
Revenue Next 2Y-3.61%
Revenue Next 3Y-1.59%
Revenue Next 5YN/A
EBIT growth 1Y-40.72%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year14.39%
EBIT Next 3Y6.48%
EBIT Next 5YN/A
FCF growth 1Y-80.36%
FCF growth 3Y-3.17%
FCF growth 5Y-25.87%
OCF growth 1Y-52.9%
OCF growth 3Y5.1%
OCF growth 5Y-12.63%

EDGEWELL PERSONAL CARE CO / EPC FAQ

Can you provide the ChartMill fundamental rating for EDGEWELL PERSONAL CARE CO?

ChartMill assigns a fundamental rating of 3 / 10 to EPC.


What is the valuation status of EDGEWELL PERSONAL CARE CO (EPC) stock?

ChartMill assigns a valuation rating of 5 / 10 to EDGEWELL PERSONAL CARE CO (EPC). This can be considered as Fairly Valued.


What is the profitability of EPC stock?

EDGEWELL PERSONAL CARE CO (EPC) has a profitability rating of 4 / 10.


What are the PE and PB ratios of EDGEWELL PERSONAL CARE CO (EPC) stock?

The Price/Earnings (PE) ratio for EDGEWELL PERSONAL CARE CO (EPC) is 9.84 and the Price/Book (PB) ratio is 0.71.


How financially healthy is EDGEWELL PERSONAL CARE CO?

The financial health rating of EDGEWELL PERSONAL CARE CO (EPC) is 3 / 10.