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EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:EPC - US28035Q1022 - Common Stock

18.2 USD
+0.51 (+2.88%)
Last: 1/9/2026, 8:04:00 PM
18.2 USD
0 (0%)
After Hours: 1/9/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, EPC scores 4 out of 10 in our fundamental rating. EPC was compared to 36 industry peers in the Personal Care Products industry. There are concerns on the financial health of EPC while its profitability can be described as average. EPC has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year EPC was profitable.
EPC had a positive operating cash flow in the past year.
In the past 5 years EPC has always been profitable.
Each year in the past 5 years EPC had a positive operating cash flow.
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 (0.68%) which is comparable to the rest of the industry.
EPC has a better Return On Equity (1.64%) than 61.11% of its industry peers.
With a decent Return On Invested Capital value of 5.24%, EPC is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EPC is significantly below the industry average of 11.83%.
Industry RankSector Rank
ROA 0.68%
ROE 1.64%
ROIC 5.24%
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

EPC has a Profit Margin (1.14%) which is comparable to the rest of the industry.
EPC's Profit Margin has declined in the last couple of years.
EPC has a better Operating Margin (9.31%) than 72.22% of its industry peers.
In the last couple of years the Operating Margin of EPC has declined.
The Gross Margin of EPC (41.60%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of EPC has declined.
Industry RankSector Rank
OM 9.31%
PM (TTM) 1.14%
GM 41.6%
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

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPC is destroying value.
EPC has less shares outstanding than it did 1 year ago.
EPC has less shares outstanding than it did 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 1.55. This is a bad value and indicates that EPC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EPC (1.55) is worse than 63.89% of its industry peers.
The Debt to FCF ratio of EPC is 34.13, which is on the high side as it means it would take EPC, 34.13 years of fcf income to pay off all of its debts.
EPC's Debt to FCF ratio of 34.13 is in line compared to the rest of the industry. EPC outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that EPC is somewhat dependend on debt financing.
EPC's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. EPC outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 34.13
Altman-Z 1.55
ROIC/WACC0.69
WACC7.65%
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 1.76. This is a normal value and indicates that EPC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, EPC is in line with its industry, outperforming 41.67% of the companies in the same industry.
EPC has a Quick Ratio of 1.76. This is a bad value and indicates that EPC is not financially healthy enough and could expect problems in meeting its short term obligations.
EPC has a worse Quick ratio (0.90) than 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.9
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

3

3. Growth

3.1 Past

The earnings per share for EPC have decreased strongly by -16.99% in the last year.
The Earnings Per Share has been decreasing by -1.36% on average over the past years.
Looking at the last year, EPC shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%

3.2 Future

EPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.36% yearly.
Based on estimates for the next years, EPC will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2Y1.77%
Revenue Next 3Y1.67%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.17, which indicates a rather cheap valuation of EPC.
97.22% of the companies in the same industry are more expensive than EPC, based on the Price/Earnings ratio.
EPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 7.66, the valuation of EPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, EPC is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, EPC is valued rather cheaply.
Industry RankSector Rank
PE 7.17
Fwd PE 7.66
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 80.56% of the companies listed in the same industry.
EPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EPC is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.42
EV/EBITDA 6.77
EPC Per share dataEPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.49%
EPS Next 3Y2.36%

5

5. Dividend

5.1 Amount

EPC has a Yearly Dividend Yield of 3.39%.
EPC's Dividend Yield is rather good when compared to the industry average which is at 2.04. EPC pays more dividend than 80.56% of the companies in the same industry.
EPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
Industry RankSector Rank
Dividend Yield 3.39%

5.2 History

The dividend of EPC decreases each year by -16.66%.
EPC has paid a dividend for at least 10 years, which is 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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

115.35% of the earnings are spent on dividend by EPC. This is not a sustainable payout ratio.
DP115.35%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
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
EPC Dividend Payout.EPC Dividend Payout, showing the Payout Ratio.EPC Dividend Payout.PayoutRetained Earnings

EDGEWELL PERSONAL CARE CO

NYSE:EPC (1/9/2026, 8:04:00 PM)

After market: 18.2 0 (0%)

18.2

+0.51 (+2.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners101.58%
Inst Owner Change0.24%
Ins Owners1.34%
Ins Owner Change3.9%
Market Cap845.57M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target24.33 (33.68%)
Short Float %7.58%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly Dividend0.61
Dividend Growth(5Y)-16.66%
DP115.35%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.94%
Min EPS beat(2)-16.51%
Max EPS beat(2)-9.36%
EPS beat(4)0
Avg EPS beat(4)-17.72%
Min EPS beat(4)-40.7%
Max EPS beat(4)-4.32%
EPS beat(8)4
Avg EPS beat(8)33.18%
EPS beat(12)8
Avg EPS beat(12)33.5%
EPS beat(16)11
Avg EPS beat(16)26.05%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-0.47%
Revenue beat(8)1
Avg Revenue beat(8)-2.16%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)3
Avg Revenue beat(16)-1.34%
PT rev (1m)-9.12%
PT rev (3m)-15.17%
EPS NQ rev (1m)-29.05%
EPS NQ rev (3m)-230.97%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-14.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 7.17
Fwd PE 7.66
P/S 0.38
P/FCF 20.42
P/OCF 7.14
P/B 0.54
P/tB N/A
EV/EBITDA 6.77
EPS(TTM)2.54
EY13.96%
EPS(NY)2.38
Fwd EY13.06%
FCF(TTM)0.89
FCFY4.9%
OCF(TTM)2.55
OCFY14%
SpS47.86
BVpS33.43
TBVpS-14.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.71
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 1.64%
ROCE 6.49%
ROIC 5.24%
ROICexc 5.64%
ROICexgc 21.59%
OM 9.31%
PM (TTM) 1.14%
GM 41.6%
FCFM 1.86%
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-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 34.13
Debt/EBITDA 4.77
Cap/Depr 86.71%
Cap/Sales 3.46%
Interest Coverage 2.83
Cash Conversion 40.01%
Profit Quality 162.99%
Current Ratio 1.76
Quick Ratio 0.9
Altman-Z 1.55
F-Score5
WACC7.65%
ROIC/WACC0.69
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)-16.99%
EPS 3Y-0.39%
EPS 5Y-1.36%
EPS Q2Q%-5.56%
EPS Next Y-6.41%
EPS Next 2Y0.49%
EPS Next 3Y2.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%3.79%
Revenue Next Year1.92%
Revenue Next 2Y1.77%
Revenue Next 3Y1.67%
Revenue Next 5YN/A
EBIT growth 1Y-35.2%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year31.94%
EBIT Next 3Y11.3%
EBIT Next 5YN/A
FCF growth 1Y-76.28%
FCF growth 3Y-3.17%
FCF growth 5Y-25.87%
OCF growth 1Y-48.74%
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 4 / 10 to EPC.


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

ChartMill assigns a valuation rating of 7 / 10 to EDGEWELL PERSONAL CARE CO (EPC). This can be considered as Undervalued.


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 7.17 and the Price/Book (PB) ratio is 0.54.


How financially healthy is EDGEWELL PERSONAL CARE CO?

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