EDGEWELL PERSONAL CARE CO (EPC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EPC • US28035Q1022

20.47 USD
+0.05 (+0.24%)
At close: Feb 5, 2026
20.47 USD
0 (0%)
After Hours: 2/5/2026, 4:02:37 PM
Fundamental Rating

4

We assign a fundamental rating of 4 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
  • 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

  • Looking at the Return On Assets, with a value of 0.68%, EPC is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • With a decent Return On Equity value of 1.64%, EPC is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.24%, EPC is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EPC is significantly below the industry average of 11.85%.
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

  • Looking at the Profit Margin, with a value of 1.14%, EPC is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EPC has declined.
  • EPC has a better Operating Margin (9.31%) than 72.97% of its industry peers.
  • EPC's Operating Margin has declined in the last couple of years.
  • EPC has a Gross Margin of 41.60%. This is in the lower half of the industry: EPC underperforms 64.86% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for EPC has been reduced compared to 5 years ago.
  • EPC has a worse debt/assets ratio than last year.
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.
  • EPC has a Altman-Z score (1.57) which is in line with its industry peers.
  • EPC has a debt to FCF ratio of 34.13. This is a negative value and a sign of low solvency as EPC would need 34.13 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 34.13, EPC perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that EPC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.91, EPC perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 34.13
Altman-Z 1.57
ROIC/WACC0.69
WACC7.55%
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.
  • EPC's Current ratio of 1.76 is in line compared to the rest of the industry. EPC outperforms 40.54% of its industry peers.
  • A Quick Ratio of 0.90 indicates that EPC may have some problems paying its short term obligations.
  • The Quick ratio of EPC (0.90) is worse than 64.86% 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

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

3

3. Growth

3.1 Past

  • EPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.99%.
  • 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.
  • 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)-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

  • Based on estimates for the next years, EPC will show a small growth in Earnings Per Share. The EPS will grow by 2.36% on average per year.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y-6.49%
EPS Next 2Y0.43%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.06, which indicates a very decent valuation of EPC.
  • Based on the Price/Earnings ratio, EPC is valued cheaper than 91.89% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. EPC is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.62 indicates a reasonable valuation of EPC.
  • 86.49% of the companies in the same industry are more expensive than EPC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. EPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.06
Fwd PE 8.62
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

  • Based on the Enterprise Value to EBITDA ratio, EPC is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
  • EPC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.97
EV/EBITDA 7.12
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 2Y0.43%
EPS Next 3Y2.36%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.18%, EPC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.87, EPC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, EPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • EPC pays out 115.35% of its income as dividend. This is not a sustainable payout ratio.
DP115.35%
EPS Next 2Y0.43%
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

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Find the best dividend stocksShow peers with best dividend

EDGEWELL PERSONAL CARE CO

NYSE:EPC (2/5/2026, 4:02:37 PM)

After market: 20.47 0 (0%)

20.47

+0.05 (+0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-13
Earnings (Next)02-09
Inst Owners101.58%
Inst Owner Change-1.27%
Ins Owners1.34%
Ins Owner Change3.9%
Market Cap951.04M
Revenue(TTM)2.22B
Net Income(TTM)25.40M
Analysts73.33
Price Target24.33 (18.86%)
Short Float %7.72%
Short Ratio5.36
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)0%
PT rev (3m)-14.03%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)-231.69%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-13.87%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 8.06
Fwd PE 8.62
P/S 0.43
P/FCF 22.97
P/OCF 8.03
P/B 0.61
P/tB N/A
EV/EBITDA 7.12
EPS(TTM)2.54
EY12.41%
EPS(NY)2.38
Fwd EY11.6%
FCF(TTM)0.89
FCFY4.35%
OCF(TTM)2.55
OCFY12.45%
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 1.57
F-Score5
WACC7.55%
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-6.49%
EPS Next 2Y0.43%
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 Year32.06%
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 6 / 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 8.06 and the Price/Book (PB) ratio is 0.61.


How financially healthy is EDGEWELL PERSONAL CARE CO?

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