Edgewell Competitors

EPC Stock

USD 19.56 0.10 0.51%

Edgewell Personal Care competes with Mission Produce, Natural Grocers, Herbalife Nutrition, Nu Skin, and Utz Brands; as well as few others. The company runs under Personal Care Products sector within Consumer Staples industry. Analyzing Edgewell Personal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Edgewell Personal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Edgewell Personal Correlation with its peers.

Edgewell Personal vs Spectrum Brands Correlation

Very weak diversification

The correlation between Edgewell Personal Care and SPB is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Edgewell Personal Care and SPB in the same portfolio, assuming nothing else is changed.

Moving against Edgewell Stock

0.49	ERHE	ERHC Energy	Pair Corr
0.35	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.33	BRBR	Bellring Brands LLC	Pair Corr
0.32	FSTF	First State Financial	Pair Corr

As of February 3, 2026, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Edgewell Personal's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.2 B, whereas Non Current Assets Total are forecasted to decline to about 2.8 B.

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Hype

Prediction

Low	Estimated	High
17.38	19.56	21.74

Details

Intrinsic

Valuation

Low	Real	High
16.47	18.65	20.83

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Naive

Forecast

Low	Next	High
17.02	19.20	21.38

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9 Analysts

Consensus

Low	Target	High
20.32	22.33	24.79

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Edgewell Personal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Edgewell Personal and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Edgewell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Edgewell Personal Care does not affect the price movement of the other competitor.

	AVO	NGVC	HLF	NUS	UTZ	JBSS	SENEA	THS	SPB
AVO		-0.07	0.58	0.55	0.57	0.63	0.08	0.34	0.52	AVO
NGVC	-0.07		-0.69	-0.33	-0.07	-0.56	0.32	-0.43	-0.68	NGVC
HLF	0.58	-0.69		0.73	0.41	0.84	0.02	0.59	0.94	HLF
NUS	0.55	-0.33	0.73		0.43	0.62	-0.1	0.18	0.69	NUS
UTZ	0.57	-0.07	0.41	0.43		0.42	-0.25	0.13	0.42	UTZ
JBSS	0.63	-0.56	0.84	0.62	0.42		0.03	0.52	0.76	JBSS
SENEA	0.08	0.32	0.02	-0.1	-0.25	0.03		0.52	-0.01	SENEA
THS	0.34	-0.43	0.59	0.18	0.13	0.52	0.52		0.54	THS
SPB	0.52	-0.68	0.94	0.69	0.42	0.76	-0.01	0.54		SPB
	AVO	NGVC	HLF	NUS	UTZ	JBSS	SENEA	THS	SPB

High positive correlations

SPB	+ 0.94	HLF
JBSS	+ 0.84	HLF
SPB	+ 0.76	JBSS
NUS	+ 0.73	HLF
SPB	+ 0.69	NUS
JBSS	+ 0.63	AVO

High negative correlations

HLF	- 0.69	NGVC
SPB	- 0.68	NGVC
JBSS	- 0.56	NGVC
THS	- 0.43	NGVC
NUS	- 0.33	NGVC
SENEA	- 0.25	UTZ

Risk-Adjusted Indicators

There is a big difference between Edgewell Stock performing well and Edgewell Personal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Edgewell Personal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AVO	1.27	0.21	0.06	0.47	2.52	(1.22)	2.46	(3.13)	12.39
NGVC	1.78	(0.28)	0.00	(0.23)	0.00	0.00	4.08	(3.47)	8.61
HLF	2.96	1.26	0.47	0.94	1.78	(3.72)	9.22	(4.28)	30.37
NUS	2.01	(0.08)	0.00	(0.03)	0.00	0.00	5.35	(4.16)	15.78
UTZ	1.55	0.05	0.00	(0.72)	2.33	(1.45)	3.23	(4.47)	8.78
JBSS	1.03	0.22	0.15	1.45	0.92	(1.13)	2.26	(1.64)	8.33
SENEA	1.45	0.28	0.11	1.24	1.80	(1.51)	2.65	(2.80)	12.80
THS	0.98	0.42	0.54	0.66	0.00	(1.20)	1.32	(0.92)	23.99
SPB	1.73	0.32	0.16	0.64	1.64	(1.99)	3.51	(2.75)	13.62

Edgewell Personal Competitive Analysis

The better you understand Edgewell Personal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Edgewell Personal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Edgewell Personal's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	EPC	AVO	NGVC	HLF	NUS	UTZ	JBSS	SENEA	THS	SPB
	0.51 19.56 Edgewell	0.67 13.52 Mission	1.32 27.67 Natural	0.93 17.40 Herbalife	0.75 10.53 NUS	1.23 10.67 Utz	1.64 78.57 John	1.64 119.63 Seneca	0.20 24.65 Treehouse	2.06 66.98 Spectrum
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Somewhat reliable	Somewhat reliable	Not too volatile	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weak	Fair	Weakest	Solid	Weakest	Weak	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Moderate	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Cautious Hold	Strong Buy	Cautious Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Not Rated
Current Ratio	1.62	2.17	1.02	1.4	2.3	1.59	2.31	2.93	1.15	2.66
Net Asset	3.76 B	983 M	670.5 M	2.73 B	1.47 B	2.73 B	597.6 M	1.18 B	3.98 B	3.38 B
Profit Margin	0.0114	0.0271	0.0331	0.0647	0.0702	0.004	0.0584	0.0373	-0.0725	0.0356
EBITDA	185.6 M	105.9 M	93.8 M	509.1 M	(78.83 M)	182.12 M	112.89 M	133.47 M	243.6 M	215.2 M
Operating Margin	0.0726	0.0878	0.0474	0.0999	0.0594	0.0101	0.0872	0.0943	0.0626	0.045
Current Valuation	2.1 B	1.08 B	919.52 M	3.69 B	557.13 M	1.88 B	948.53 M	1.06 B	2.86 B	2.02 B
Price To Book	0.59	1.6	2.85	N/A	0.65	1.24	2.55	1.22	0.99	0.78
Retained Earnings	1.09 B	339.3 M	149.34 M	(808 M)	1.71 B	(304.66 M)	221.5 M	745.75 M	(222 M)	2.22 B
Current Asset	1.45 B	N/A	97.33 M	1.57 B	706.39 M	N/A	128.78 M	673.89 M	847.2 M	1.63 B
Five Year Return	N/A	N/A	N/A	N/A	3.09	N/A	0.79	N/A	N/A	1.34
Beta	0.63	0.56	1.2	0.87	0.99	0.91	0.39	0.11	0.15	0.67
Number Of Employees	6.7 K	3.8 K	3.46 K	8.6 K	3.1 K	3 K	1.9 K	2.8 K	7.4 K	3 K
Shares Outstanding	46.72 M	70.84 M	22.95 M	103.31 M	48.75 M	87.51 M	9.05 M	5.28 M	50.49 M	23.28 M
Cash Flow From Operations	118.4 M	88.6 M	55.3 M	285.4 M	111.74 M	106.17 M	30.55 M	335.48 M	265.8 M	204.1 M
Annual Yield	0.0307	N/A	0.0147	N/A	0.0245	0.0239	0.0133	N/A	N/A	0.0295
Total Debt	1.41 B	14.4 M	332.02 M	2.47 B	478.23 M	940.82 M	102.12 M	374.81 M	1.57 B	654.2 M
Return On Equity	0.0162	0.0677	0.24	N/A	0.15	-0.0017	0.2	0.0942	-0.17	0.0495
Return On Asset	0.0346	0.0418	0.0572	0.12	0.0412	0.0055	0.1	0.0422	0.0298	0.0292
Number Of Shares Shorted	3.53 M	1.13 M	1.42 M	9.97 M	2.31 M	4.97 M	147.45 K	171.87 K	840.61 K	2.93 M
Book Value Per Share	33.43	8.32	8.82	-5.93	16.29	8.29	31.16	98.11	25.0	80.24
Current Liabilities	868.2 M	N/A	66.54 M	1.02 B	407.6 M	N/A	61.39 M	399.46 M	275.47 M	1.1 B
Total Asset	3.76 B	983 M	670.5 M	2.73 B	1.47 B	2.73 B	597.6 M	1.18 B	3.98 B	3.38 B
Debt To Equity	0.97	0.41	2.52	7.3	0.59	0.67	0.19	0.4	1.14	2.5
Short Ratio	5.68	1.41	6.62	5.05	5.59	3.2	2.3	2.92	1.28	9.91
Target Price	22.33	17.33	54.0	14.0	7.5	14.6	109.0	21.0	21.92	77.71
Last Dividend Paid	0.6	N/A	0.46	N/A	0.24	N/A	0.9	N/A	N/A	1.88
Shares Owned By Institutions	98.61	33.11	41.45	98.95	78.25	89.77	95.41	65.94	96.25	95.58
Market Capitalization	913.75 M	953.5 M	730.4 M	1.8 B	476.78 M	922.35 M	790.06 M	818.99 M	1.24 B	1.49 B
Price To Earning	35.85	26.08	10.25	5.48	10.7	120.43	16.97	4.57	198.74	10.6
Price To Earnings To Growth	2.39	5.01	6.47	-32.8	2.35	3.03	N/A	N/A	0.3	2.02
Price To Sales	0.41	0.69	0.49	0.36	0.33	0.64	0.83	0.51	0.37	0.53
Net Income	25.4 M	40.5 M	46.44 M	254.3 M	(146.59 M)	30.74 M	58.93 M	41.22 M	26.9 M	100.4 M
Earnings Per Share	0.53	0.54	1.88	3.16	2.19	0.06	5.62	8.63	-4.84	3.84
Shares Owned By Insiders	1.39	43.37	44.37	1.89	2.19	18.16	1.55	15.16	1.1	4.42
Revenue	2.22 B	1.39 B	1.33 B	4.99 B	1.73 B	1.41 B	1.11 B	1.58 B	3.35 B	2.81 B
Working Capital	430 M	127.7 M	9.29 M	(86.7 M)	241.99 M	31.99 M	190.38 M	541.1 M	264.8 M	661 M
Cash And Equivalents	225.7 M	43.8 M	12.04 M	415.3 M	186.88 M	56.14 M	415 K	12.24 M	289.6 M	123.6 M
Cash Per Share	3.5	0.62	0.53	5.44	7.69	0.25	0.04	1.54	3.57	6.07
Gross Profit	933.4 M	160.9 M	445.36 M	2.25 B	1.09 B	491.38 M	211.02 M	168.32 M	573.1 M	1.03 B
Day Typical Price	19.58	13.37	27.75	17.41	10.55	10.61	78.7	119.04	24.62	66.51
Accumulation Distribution	0.0292	51795.13	12636.18	0.0205	0.015	0.0362	4984.49	2648.69	6387.43	12143.41
Market Facilitation Index	0.58	0.0	0.0	0.36	0.16	0.39	0.0	2.0E-4	N/A	0.0
Daily Balance Of Power	0.1724	0.1343	(0.25)	0.4444	(0.50)	0.3333	(0.30)	(0.27)	0.25	0.6784
Period Momentum Indicator	0.1	0.09	(0.37)	0.16	(0.08)	0.13	(1.31)	(2.00)	0.05	1.35
Rate Of Daily Change	1.01	1.01	0.99	1.01	0.99	1.01	0.98	0.98	1.0	1.02
Day Median Price	19.59	13.3	27.79	17.41	10.56	10.58	78.76	118.75	24.6	66.28
Price Action Indicator	0.02	0.27	(0.30)	0.07	(0.07)	0.16	(0.85)	(0.12)	0.075	1.38
Relative Strength Index	57.56	63.09	51.66	70.98	48.82	54.84	63.13	59.69	74.84	62.03
Coefficient Of Variation	7045.1	851.16	(1,013)	349.19	(13,870)	3351.38	631.37	688.79	649.43	657.2
Mean Deviation	1.69	1.27	1.78	2.96	2.01	1.55	1.03	1.45	0.9847	1.73
Jensen Alpha	0.0025	0.2076	(0.28)	1.26	(0.08)	0.0545	0.2161	0.2754	0.4198	0.3216
Total Risk Alpha	(0.11)	0.1097	(0.37)	1.05	(0.22)	(0.07)	0.1366	0.1661	0.2745	0.2081
Sortino Ratio	(0.01)	0.0626	N/A	0.474	N/A	0.0035	0.1469	0.1123	0.5427	0.1638
Downside Variance	4.57	8.8	N/A	7.27	N/A	5.93	1.5	4.65	0.5604	3.39
Standard Deviation	2.15	2.03	2.28	4.65	3.22	2.06	1.47	2.03	2.98	2.33
Kurtosis	0.1008	9.42	(0.08)	9.69	9.24	0.4868	6.75	2.68	53.6	3.34
Potential Upside	3.32	2.46	4.08	9.22	5.35	3.23	2.26	2.65	1.32	3.51
Treynor Ratio	0.0491	0.4664	(0.23)	0.9352	(0.03)	(0.72)	1.45	1.24	0.6562	0.6447
Maximum Drawdown	8.34	12.39	8.61	30.37	15.78	8.78	8.33	12.8	23.99	13.62
Variance	4.63	4.13	5.2	21.61	10.34	4.24	2.16	4.14	8.89	5.43
Market Risk Adjusted Performance	0.0591	0.4764	(0.22)	0.9452	(0.02)	(0.71)	1.46	1.25	0.6662	0.6547
Risk Adjusted Performance	0.017	0.0926	(0.07)	0.2187	0.0024	0.0283	0.1213	0.113	0.1206	0.1186
Skewness	0.1019	(2.25)	0.2814	2.44	(1.59)	(0.56)	1.58	(0.03)	7.1	1.16
Semi Deviation	2.06	2.52	N/A	1.78	N/A	2.33	0.9161	1.8	0.0	1.64
Information Ratio	(0.01)	0.0914	(0.12)	0.275	(0.02)	0.0041	0.1223	0.1191	0.1362	0.1294
Value At Risk	(3.04)	(3.13)	(3.47)	(4.28)	(4.16)	(4.47)	(1.64)	(2.80)	(0.92)	(2.75)
Expected Short fall	(1.77)	(1.22)	N/A	(3.72)	N/A	(1.45)	(1.13)	(1.51)	(1.20)	(1.99)
Downside Deviation	2.14	2.97	N/A	2.7	N/A	2.44	1.22	2.16	0.7486	1.84
Semi Variance	4.26	6.36	N/A	3.19	N/A	5.41	0.8393	3.23	(0.16)	2.69

Edgewell Personal Competition Performance Charts

Five steps to successful analysis of Edgewell Personal Competition

Edgewell Personal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Edgewell Personal Care in relation to its competition. Edgewell Personal's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Edgewell Personal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Edgewell Personal's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Edgewell Personal Care, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Edgewell Personal position

In addition to having Edgewell Personal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.

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When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:

How To Invest In Edgewell

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Is Edgewell Stock a good investment?

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What is Edgewell Personal's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Edgewell Personal Correlation with its peers.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Will Personal Care Products sector continue expanding? Could Edgewell diversify its offerings? Factors like these will boost the valuation of Edgewell Personal. Projected growth potential of Edgewell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Edgewell Personal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.37)

Dividend Share

0.6

Earnings Share

0.53

Revenue Per Share

46.811

Quarterly Revenue Growth

0.038

The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Edgewell Personal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edgewell Personal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Edgewell Personal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Edgewell Competitors

Edgewell Personal vs Spectrum Brands Correlation

Very weak diversification

Moving against Edgewell Stock

Specify up to 10 symbols:

Edgewell Personal Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Edgewell Personal Competitive Analysis

Edgewell Personal Competition Performance Charts

Five steps to successful analysis of Edgewell Personal Competition

Complement your Edgewell Personal position

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars

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