EDGEWELL PERSONAL CARE CO (EPC) Fundamental Analysis & Valuation

NYSE:EPC • US28035Q1022

20.62 USD
-0.38 (-1.81%)
At close: Mar 10, 2026
20.62 USD
0 (0%)
After Hours: 3/10/2026, 8:20:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. EPC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. EPC Profitability Analysis

1.1 Basic Checks

  • EPC had positive earnings in the past year.
  • EPC had a positive operating cash flow in the past year.
  • EPC had positive earnings in each of the past 5 years.
  • In the past 5 years EPC always reported a positive cash flow from operatings.
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

  • The Return On Assets of EPC (-1.01%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -2.57%, EPC is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • EPC has a Return On Invested Capital of 4.54%. This is comparable to the rest of the industry: EPC outperforms 56.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EPC is below the industry average of 11.32%.
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

  • EPC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EPC (8.49%) is better than 70.27% of its industry peers.
  • EPC's Operating Margin has declined in the last couple of years.
  • EPC's Gross Margin of 41.52% is on the low side compared to the rest of the industry. EPC is outperformed by 64.86% of its industry peers.
  • 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. EPC Health Analysis

2.1 Basic Checks

  • EPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EPC has less shares outstanding
  • Compared to 5 years ago, EPC has less shares outstanding
  • The debt/assets ratio for EPC is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.55, we must say that EPC is in the distress zone and has some risk of bankruptcy.
  • EPC's Altman-Z score of 1.55 is in line compared to the rest of the industry. EPC outperforms 45.95% of its industry peers.
  • EPC has a debt to FCF ratio of 42.79. This is a negative value and a sign of low solvency as EPC would need 42.79 years to pay back of all of its debts.
  • The Debt to FCF ratio of EPC (42.79) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that EPC has dependencies on debt financing.
  • The Debt to Equity ratio of EPC (1.05) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 42.79
Altman-Z 1.55
ROIC/WACC0.64
WACC7.11%
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

  • A Current Ratio of 2.12 indicates that EPC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.12, EPC perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that EPC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.20, EPC is in line with its industry, 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

1

3. EPC Growth Analysis

3.1 Past

  • The earnings per share for EPC have decreased strongly by -20.07% in the last year.
  • Measured over the past years, EPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.36% on average per year.
  • EPC shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
  • Measured over the past years, EPC shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.22% yearly.
  • Based on estimates for the next years, EPC will show a decrease in Revenue. The Revenue will decrease by -2.64% on average per year.
EPS Next Y-23.32%
EPS Next 2Y-7.86%
EPS Next 3Y-3.22%
EPS Next 5YN/A
Revenue Next Year-8.65%
Revenue Next 2Y-4.52%
Revenue Next 3Y-2.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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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5

4. EPC Valuation Analysis

4.1 Price/Earnings Ratio

  • EPC is valuated reasonably with a Price/Earnings ratio of 8.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of EPC indicates a rather cheap valuation: EPC is cheaper than 83.78% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. EPC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.56, the valuation of EPC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EPC is valued a bit cheaper than the industry average as 78.38% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. EPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.93
Fwd PE 9.56
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

  • EPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EPC is cheaper than 78.38% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EPC.
Industry RankSector Rank
P/FCF 26.54
EV/EBITDA 8.36
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

  • A cheap valuation may be justified as EPC's earnings are expected to decrease with -3.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.86%
EPS Next 3Y-3.22%

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

4

5. EPC Dividend Analysis

5.1 Amount

  • EPC has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • EPC's Dividend Yield is a higher than the industry average which is at 1.66.
  • EPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.84%

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

  • The earnings of EPC are negative and hence is the payout ratio. EPC will probably not be able to sustain this dividend level.
  • EPC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-75.39%
EPS Next 2Y-7.86%
EPS Next 3Y-3.22%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EPC Fundamentals: All Metrics, Ratios and Statistics

EDGEWELL PERSONAL CARE CO

NYSE:EPC (3/10/2026, 8:20:48 PM)

After market: 20.62 0 (0%)

20.62

-0.38 (-1.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners106.9%
Inst Owner Change5.45%
Ins Owners1.33%
Ins Owner Change3.9%
Market Cap963.37M
Revenue(TTM)2.17B
Net Income(TTM)-38.20M
Analysts72.73
Price Target24.14 (17.07%)
Short Float %8.11%
Short Ratio5.3
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
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)5.97%
PT rev (3m)-9.84%
EPS NQ rev (1m)-30.67%
EPS NQ rev (3m)-32.93%
EPS NY rev (1m)-17.45%
EPS NY rev (3m)-20.27%
Revenue NQ rev (1m)-10.48%
Revenue NQ rev (3m)-10.47%
Revenue NY rev (1m)-10.29%
Revenue NY rev (3m)-10.37%
Valuation
Industry RankSector Rank
PE 8.93
Fwd PE 9.56
P/S 0.44
P/FCF 26.54
P/OCF 8.91
P/B 0.65
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)2.31
EY11.2%
EPS(NY)2.16
Fwd EY10.46%
FCF(TTM)0.78
FCFY3.77%
OCF(TTM)2.31
OCFY11.22%
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 1.55
F-Score4
WACC7.11%
ROIC/WACC0.64
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-23.32%
EPS Next 2Y-7.86%
EPS Next 3Y-3.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y0.79%
Revenue growth 5Y2.66%
Sales Q2Q%-11.62%
Revenue Next Year-8.65%
Revenue Next 2Y-4.52%
Revenue Next 3Y-2.64%
Revenue Next 5YN/A
EBIT growth 1Y-40.72%
EBIT growth 3Y-2.84%
EBIT growth 5Y-3.16%
EBIT Next Year3.45%
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 8.93 and the Price/Book (PB) ratio is 0.65.


How financially healthy is EDGEWELL PERSONAL CARE CO?

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