EPC
Edgewell Personal Care Company
Consumer Defensive · Household & Personal Products · NYQ
$17.79
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$819.8M
Trailing P/E
Forward P/E
8.65
Rev Growth
+0.6%
Profit Margin
-3.5%
ROE
-0.7%
Analyst Target
$23.50
Recommendation
NONE
About Edgewell Personal Care Company

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 25.0
Score Combined: 46.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality7.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.3 · Rank: #2279
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
0.55
Beta
0.557
Analysts
6
Total Revenue (TTM)
$2.2B
Total Debt
$1.3B
Dividend Yield
337.0%
Short Ratio
7.08
Short % Float
0.1%
Employees
6,200

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.5 (P66 — top 34.3% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at None.
Price: $17.79 | Target: $24.50 (+38%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+38%
The Fundamentals
Revenue Growth+0.6%
Profit Margin-3.5%
ROE-0.7%
Forward P/E8.7
Market Cap$819.8M
Position Sizing Scenarios
Stop: $15.12 (-15%) | Entry: $17.79
SharesCostProfit to TargetR:R
To Consensus ($24.50, 6 analysts)
10$177.90+$67.10 (38%)2.5R
50$889.50+$335.50 (38%)2.5R
100$1,779.00+$671.00 (38%)2.5R
Risk Factors
  • Elevated short interest (7.08 days to cover)
The Verdict
Edgewell Personal Care Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
39.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.09
above 1.0 is good
Max Drawdown
-60.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SPB0.465
MBC0.439
MAS0.439
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Inverse Correlated
TickerCorrelation
BRUN-0.148
BNO-0.140
USO-0.138
ITHMR.BH-0.137
QCFS.QA-0.137
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jan
Worst Month
May
Fri-Mon Effect
0.630341939934137
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-23.5%
3M Return
-23.0%
6M Return
+1.5%
12M Return
-36.1%
Momentum Rank
#4188
Momentum Signal
DOWN

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