Edgewell Personal Care Stock Analysis

EPC Stock  USD 20.58  0.11  0.54%   
Below is the normalized historical share price chart for Edgewell Personal Care extending back to March 27, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Edgewell Personal stands at 20.58, as last reported on the 6th of February, with the highest price reaching 20.58 and the lowest price hitting 20.47 during the day.
IPO Date
27th of March 2000
200 Day MA
22.2383
50 Day MA
17.949
Beta
0.628
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Edgewell Personal Care holds a debt-to-equity ratio of 0.965. At present, Edgewell Personal's Net Debt To EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 1.52, whereas Net Debt is forecasted to decline to about 1.3 B. With a high degree of financial leverage come high-interest payments, which usually reduce Edgewell Personal's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Edgewell Personal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Edgewell Personal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Edgewell Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Edgewell Personal's stakeholders.
For many companies, including Edgewell Personal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Edgewell Personal Care, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Edgewell Personal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.595
Enterprise Value Ebitda
11.3746
Price Sales
0.429
Shares Float
45.7 M
Dividend Share
0.6
Given that Edgewell Personal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Edgewell Personal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Edgewell Personal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Edgewell Personal is said to be less leveraged. If creditors hold a majority of Edgewell Personal's assets, the Company is said to be highly leveraged.
At present, Edgewell Personal's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 709.6 K, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . At present, Edgewell Personal's Price Cash Flow Ratio is projected to slightly decrease based on the last few years of reporting.
Edgewell Personal Care is fairly valued with Real Value of 20.87 and Target Price of 22.33. The main objective of Edgewell Personal stock analysis is to determine its intrinsic value, which is an estimate of what Edgewell Personal Care is worth, separate from its market price. There are two main types of Edgewell Personal's stock analysis: fundamental analysis and technical analysis.
The Edgewell Personal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edgewell Personal's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Edgewell Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edgewell Personal Care has Price/Earnings To Growth (PEG) ratio of 2.39. The entity last dividend was issued on the 4th of December 2025. The firm had 1349:1000 split on the 1st of July 2015. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. To learn more about Edgewell Personal Care call Rod Little at 203 944 5500 or check out https://edgewell.com.

Edgewell Personal Quarterly Total Revenue

537.2 Million

Edgewell Personal Care Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Edgewell Personal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edgewell Personal Care or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 100.0% of the company shares are held by institutions such as insurance companies
On 8th of January 2026 Edgewell Personal paid $ 0.15 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Edgewell Personal Cares earnings trajectory could turn positive as the stock advances 8.7 percent this past week

Edgewell Largest EPS Surprises

Earnings surprises can significantly impact Edgewell Personal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-26
2001-06-300.280.25-0.0310 
2003-04-23
2003-03-310.320.370.0515 
2022-05-10
2022-03-310.560.5-0.0610 
View All Earnings Estimates

Edgewell Personal Environmental, Social, and Governance (ESG) Scores

Edgewell Personal's ESG score is a quantitative measure that evaluates Edgewell Personal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Edgewell Personal's operations that may have significant financial implications and affect Edgewell Personal's stock price as well as guide investors towards more socially responsible investments.

Edgewell Stock Institutional Investors

Shares
William Blair Investment Management, Llc2025-06-30
778.3 K
Allspring Global Investments Holdings, Llc2025-06-30
669.5 K
Ameriprise Financial Inc2025-06-30
641.6 K
Gabelli Funds Llc2025-06-30
570.9 K
Victory Capital Management Inc.2025-06-30
570.7 K
Northern Trust Corp2025-06-30
518.8 K
Banco Santander Central Hispano Sa2025-06-30
513.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
485.7 K
Bank Of America Corp2025-06-30
474.8 K
Blackrock Inc2025-06-30
7.2 M
Vanguard Group Inc2025-06-30
5.8 M
Note, although Edgewell Personal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Edgewell Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 953.92 M.

Edgewell Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Edgewell Personal Care has Return on Asset of 0.0346 % which means that on every $100 spent on assets, it made $0.0346 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0162 %, implying that it generated $0.0162 on every 100 dollars invested. Edgewell Personal's management efficiency ratios could be used to measure how well Edgewell Personal manages its routine affairs as well as how well it operates its assets and liabilities. As of February 6, 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.
Last ReportedProjected for Next Year
Book Value Per Share 29.43  18.03 
Tangible Book Value Per Share(15.96)(16.76)
Enterprise Value Over EBITDA 10.45  6.71 
Price Book Value Ratio 0.72  0.68 
Enterprise Value Multiple 10.45  6.71 
Price Fair Value 0.72  0.68 
Enterprise Value5.5 B5.7 B
Effective leadership at Edgewell Personal drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0303
Operating Margin
0.0726
Profit Margin
0.0114
Forward Dividend Yield
0.0303
Beta
0.628

Technical Drivers

As of the 6th of February, Edgewell Personal shows the Downside Deviation of 2.08, coefficient of variation of 1811.44, and Mean Deviation of 1.67. Edgewell Personal Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Edgewell Personal Care Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Edgewell Personal Care price data points by creating a series of averages of different subsets of Edgewell Personal entire price series.

Edgewell Personal Care Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Edgewell Personal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Edgewell Personal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Edgewell Personal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Dunham over two months ago
Acquisition by John Dunham of 3586 shares of Edgewell Personal subject to Rule 16b-3
 
Francesca Weissman over two months ago
Disposition of 780 shares by Francesca Weissman of Edgewell Personal subject to Rule 16b-3
 
Francesca Weissman over two months ago
Insider Trading
 
Jessica Spence over two months ago
Disposition of 2390 shares by Jessica Spence of Edgewell Personal at 18.83 subject to Rule 16b-3
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading
 
Francesca Weissman over three months ago
Insider Trading

Edgewell Personal Outstanding Bonds

Edgewell Personal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edgewell Personal Care uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edgewell bonds can be classified according to their maturity, which is the date when Edgewell Personal Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Edgewell Personal Predictive Daily Indicators

Edgewell Personal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edgewell Personal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Edgewell Personal Corporate Filings

13A
21st of January 2026
An amended filing to the original Schedule 13G
ViewVerify
22nd of December 2025
Other Reports
ViewVerify
F4
4th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
18th of November 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
17th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
8K
13th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Edgewell Personal Forecast Models

Edgewell Personal's time-series forecasting models are one of many Edgewell Personal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edgewell Personal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Edgewell Personal Bond Ratings

Edgewell Personal Care financial ratings play a critical role in determining how much Edgewell Personal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Edgewell Personal's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.51)
Unlikely ManipulatorView

Edgewell Personal Care Debt to Cash Allocation

As Edgewell Personal Care follows its natural business cycle, the capital allocation decisions will not magically go away. Edgewell Personal's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Edgewell Personal Care has 1.41 B in debt with debt to equity (D/E) ratio of 0.97, which is OK given its current industry classification. Edgewell Personal Care has a current ratio of 1.59, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Edgewell to fund expansion initiatives and generate superior returns.

Edgewell Personal Common Stock Shares Outstanding Over Time

Edgewell Personal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Edgewell Personal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Edgewell Personal Debt Ratio

    
  28.0   
It looks as if most of the Edgewell Personal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Edgewell Personal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Edgewell Personal, which in turn will lower the firm's financial flexibility.

Edgewell Personal Corporate Bonds Issued

Most Edgewell bonds can be classified according to their maturity, which is the date when Edgewell Personal Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Edgewell Short Long Term Debt Total

Short Long Term Debt Total

1.64 Billion

At present, Edgewell Personal's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

About Edgewell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Edgewell Personal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edgewell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edgewell Personal. By using and applying Edgewell Stock analysis, traders can create a robust methodology for identifying Edgewell entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.48  0.50 

Current Edgewell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Edgewell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Edgewell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
22.33Buy9Odds
Edgewell Personal Care current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Edgewell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Edgewell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Edgewell Personal Care, talking to its executives and customers, or listening to Edgewell conference calls.
Edgewell Analyst Advice Details

Edgewell Stock Analysis Indicators

Edgewell Personal Care stock analysis indicators help investors evaluate how Edgewell Personal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Edgewell Personal shares will generate the highest return on investment. By understating and applying Edgewell Personal stock analysis, traders can identify Edgewell Personal position entry and exit signals to maximize returns.
Begin Period Cash Flow209.1 M
Long Term Debt1.4 B
Common Stock Shares Outstanding47.6 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-72.9 M
Tax Provision-1.8 M
Quarterly Earnings Growth Y O Y-0.367
Property Plant And Equipment Net369.3 M
Cash And Short Term Investments225.7 M
Cash225.7 M
Accounts Payable219.7 M
Net Debt1.2 B
50 Day M A17.949
Total Current Liabilities565.5 M
Other Operating Expenses2.1 B
Non Current Assets Total2.8 B
Forward Price Earnings8.3963
Non Currrent Assets Other179.1 M
Stock Based Compensation24.5 M

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