(EPC) Edgewell Personal Care - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US28035Q1022
EPC: Razors, Blades, Sun Care, Skin Care, Feminine Products
Edgewell Personal Care Company (NYSE:EPC) is a leading global manufacturer and marketer of personal care products, operating through three distinct segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers a comprehensive range of razor systems, including refillable blades and disposable razors under the Schick and Wilkinson Sword brands, as well as shave preparation products like gels and creams under the Edge, Skintimate, and Billie brands. Additionally, this segment produces private-label razors and shaving systems, catering to a broad consumer base. The Sun and Skin Care segment provides a diverse portfolio of sun protection, skin care, and related products under brands such as Banana Boat, Hawaiian Tropic, Wet Ones, Bulldog, Jack Black, and Cremo. These products include general and sport sunscreens, tanning and after-sun products, antibacterial hand wipes, and specialized skin care offerings for men. The Feminine Care segment focuses on tampons, pads, and liners under brands like Playtex, Stayfree, and Carefree, addressing the hygiene needs of women worldwide. The company distributes its products through a robust network of direct sales forces, distributors, wholesalers, and retail partnerships. Originally known as Energizer Holdings, Inc., the company rebranded as Edgewell Personal Care Company in 2015. With a rich history dating back to 1772, Edgewell is headquartered in Shelton, Connecticut, and maintains a strong presence in the global personal care market.
From a technical perspective, EPC is currently trading at $30.21, slightly above its 20-day SMA of $29.89 but below its 50-day SMA of $30.39. The 200-day SMA stands at $34.16, indicating a potential downtrend in the longer term. The Average True Range (ATR) of 0.90 suggests moderate volatility. On the fundamental side, the company has a market cap of $1.467 billion, with a trailing P/E of 16.53 and a forward P/E of 9.64, signaling expectations of earnings growth. The price-to-book ratio of 0.98 and price-to-sales ratio of 0.65 suggest the stock may be undervalued relative to its book value and sales. The return on equity (RoE) of 6.11% reflects moderate profitability.
Over the next three months, EPC is expected to face resistance near the 50-day SMA level of $30.39, with potential downside risk if it fails to breach this level. The low price-to-sales ratio could attract value investors, while the forward P/E suggests optimism about future earnings. However, the current price action and moving average trends indicate a neutral to slightly bearish outlook. Investors should monitor earnings reports and revenue growth for clearer direction.
Additional Sources for EPC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPC Stock Overview
Market Cap in USD | 1,478m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2000-03-27 |
EPC Stock Ratings
Growth Rating | -11.8 |
Fundamental | 17.1 |
Dividend Rating | 41.8 |
Rel. Strength | -35.6 |
Analysts | 3.78/5 |
Fair Price Momentum | 24.62 USD |
Fair Price DCF | 54.05 USD |
EPC Dividends
Dividend Yield 12m | 1.92% |
Yield on Cost 5y | 2.30% |
Annual Growth 5y | 31.95% |
Payout Consistency | 61.2% |
EPC Growth Ratios
Growth Correlation 3m | -15% |
Growth Correlation 12m | -91.6% |
Growth Correlation 5y | 17.5% |
CAGR 5y | 0.84% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.14 |
Alpha | -36.27 |
Beta | 0.510 |
Volatility | 39.70% |
Current Volume | 1494.2k |
Average Volume 20d | 382.8k |
As of May 09, 2025, the stock is trading at USD 27.20 with a total of 1,494,198 shares traded.
Over the past week, the price has changed by -9.96%, over one month by -0.87%, over three months by -4.43% and over the past year by -28.78%.
Neither. Based on ValueRay Fundamental Analyses, Edgewell Personal Care is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPC as of May 2025 is 24.62. This means that EPC is currently overvalued and has a potential downside of -9.49%.
Edgewell Personal Care has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold EPC.
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, EPC Edgewell Personal Care will be worth about 26.6 in May 2026. The stock is currently trading at 27.20. This means that the stock has a potential downside of -2.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36 | 32.4% |
Analysts Target Price | 36 | 32.4% |
ValueRay Target Price | 26.6 | -2.2% |