ENERGIZER HOLDINGS INC (ENR) Stock Fundamental Analysis
NYSE:ENR • US29272W1099
22.69 USD
-0.44 (-1.9%)
At close: Feb 12, 2026
22.69 USD
0 (0%)
After Hours: 2/12/2026, 4:52:11 PM
Taking everything into account, ENR scores 5 out of 10 in our fundamental rating. ENR was compared to 12 industry peers in the Household Products industry. There are concerns on the financial health of ENR while its profitability can be described as average. ENR is not valued too expensively and it also shows a decent growth rate. 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.
- Of the past 5 years ENR 4 years were profitable.
- Each year in the past 5 years ENR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ENR (5.25%) is worse than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 140.67%, ENR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for ENR is significantly below the industry average of 14.73%.
- 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 comparable to the rest of the industry: ENR outperforms 41.67% of its industry peers.
- With a Operating Margin value of 15.91%, ENR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- ENR's Operating Margin has been stable in the last couple of years.
- 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.
- ENR's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for ENR has been reduced compared to 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.
- The Altman-Z score of ENR (1.46) is worse than 66.67% of its industry peers.
- ENR has a debt to FCF ratio of 54.30. This is a negative value and a sign of low solvency as ENR would need 54.30 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 54.30, ENR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 20.14 is on the high side and indicates that ENR has dependencies on debt financing.
- The Debt to Equity ratio of ENR (20.14) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.14 | ||
| Debt/FCF | 54.3 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.69
WACC5.69%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that ENR has no problem at all paying its short term obligations.
- ENR has a Current ratio (2.11) which is in line with its industry peers.
- A Quick Ratio of 1.13 indicates that ENR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.13, ENR is in line with its industry, outperforming 58.33% of the companies in the same 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.
- The Earnings Per Share has been growing slightly by 6.53% on average over the past years.
- ENR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.28%.
- 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
- The Earnings Per Share is expected to grow by 6.15% on average over the next years.
- Based on estimates for the next years, ENR will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ENR is valuated reasonably with a Price/Earnings ratio of 8.07.
- Based on the Price/Earnings ratio, ENR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ENR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
- A Price/Forward Earnings ratio of 5.91 indicates a rather cheap valuation of ENR.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. ENR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENR indicates a rather cheap valuation: ENR is cheaper than 91.67% of the companies listed 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 | 24.58 | ||
| EV/EBITDA | 7.99 |
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)1.04
PEG (5Y)1.24
EPS Next 2Y10.04%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.35%, ENR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.50, ENR pays a better dividend. On top of this ENR pays more dividend than 100.00% of the companies listed 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 | 5.35% |
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%
22.69
-0.44 (-1.9%)
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 Change3.41%
Ins Owners1.27%
Ins Owner Change3.96%
Market Cap1.55B
Revenue(TTM)2.95B
Net Income(TTM)239.00M
Analysts70
Price Target23.12 (1.9%)
Short Float %10.92%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 | 8.07 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.53 | ||
| P/FCF | 24.58 | ||
| P/OCF | 10.56 | ||
| P/B | 9.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.99 |
EPS(TTM)2.81
EY12.38%
EPS(NY)3.84
Fwd EY16.92%
FCF(TTM)0.92
FCFY4.07%
OCF(TTM)2.15
OCFY9.47%
SpS43.12
BVpS2.48
TBVpS-27.56
PEG (NY)1.04
PEG (5Y)1.24
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
WACC5.69%
ROIC/WACC1.69
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 8.07 and the Price/Book (PB) ratio is 9.14.
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.