Edgewell Personal Care (EPC) AI Stock Analysis

• Market Cap: $878.64M
• Dividend Yield: 3.26%
• Average Volume (3M): 596.57K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.61
• Revenue Growth: -2.92%
• EPS Growth: -43.06%
• Country: US
• Employees: 6,700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.68
• Shares Outstanding: 46,464,245
• 10 Day Avg. Volume: 705,583
• 30 Day Avg. Volume: 596,567
• PEG Ratio: -1.58
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 10.35
• Enterprise Value/Market Cap: 2.43
• Enterprise Value/Revenue: 0.97
• Enterprise Value/Gross Profit: 2.30
• Enterprise Value/Ebitda: 8.71
• 1Y Price Target: $25.50
• Price Target Upside: 38.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 2.72
• Revenue Forecast (FY): $2.26B

• Rating: 63 Neutral
• Price Target: $21.00 ▲(14.19% Upside)

Edgewell Personal Care's overall score reflects a stable financial position with some operational challenges. The stock's technical indicators suggest bearish momentum, while valuation metrics are favorable. The earnings call highlighted international growth but also significant challenges in North America, impacting the overall outlook.

Positive Factors

International Market Growth

Strong international growth indicates robust demand and market expansion outside North America, providing a stable revenue base and reducing reliance on any single market.

Productivity and Efficiency Gains

Efficiency improvements enhance operational margins and profitability, allowing the company to reinvest savings into growth initiatives and withstand competitive pressures.

Strong Brand Performance

Improved market share for key brands demonstrates effective brand management and consumer loyalty, which are crucial for sustaining long-term revenue growth and competitive positioning.

Negative Factors

Decline in North America Sales

Declining sales in North America highlight challenges in a key market, potentially affecting overall revenue and necessitating strategic adjustments to regain market share.

Currency and Tariffs Pressures

Currency fluctuations and tariffs increase costs and reduce profitability, posing long-term challenges to maintaining competitive pricing and margins in affected markets.

Leadership Changes

Leadership changes can disrupt strategic continuity and execution, potentially impacting operational efficiency and long-term strategic initiatives during the transition period.

Edgewell Personal Care Business Overview & Revenue Model

Company Description

Edgewell Personal Care Company (EPC) is a global consumer products company specializing in personal care products. Founded in 2013, the company operates in various sectors including grooming, feminine care, sun and skin care, and oral care. Edgewell's core products include razors, blades, depilatory products, feminine hygiene products, and sun care items, marketed under well-known brands such as Schick, Wilkinson Sword, Banana Boat, and Playtex.

How the Company Makes Money

Edgewell Personal Care generates revenue primarily through the sale of its consumer products across various retail channels, including mass merchandisers, drugstores, supermarkets, and e-commerce platforms. The company employs a multi-brand strategy, allowing it to capture a broad consumer base by offering a diverse range of products. Key revenue streams include sales of grooming products, which represent a significant portion of their earnings, as well as contributions from feminine care and sun care products. Edgewell also engages in strategic partnerships and collaborations with retailers and distributors to enhance product visibility and availability. Seasonal demand for sun care products further boosts revenues, particularly during the summer months. Additionally, the company's commitment to innovation and product development helps maintain a competitive edge in the market, contributing to its financial growth.

Edgewell Personal Care Financial Statement Overview

Summary

Edgewell Personal Care shows a stable financial position with some concerns. Revenue growth is declining, and margins are under pressure. The balance sheet is robust with manageable debt, but cash flow efficiency needs improvement.

Income Statement

Edgewell Personal Care's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate, which is concerning. However, the company maintains a stable gross profit margin of around 42%, and a modest net profit margin of approximately 2.94%. The EBIT and EBITDA margins have decreased compared to previous years, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.89, indicating manageable leverage. The return on equity has decreased to 4.2% in the TTM period, showing reduced profitability from equity. The equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 33.44% in the TTM period, which is a strong indicator of cash generation. However, the operating cash flow to net income ratio has decreased, indicating potential challenges in converting income into cash. The free cash flow to net income ratio remains moderate at 36.19%.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.20B	2.25B	2.25B	2.17B	2.09B	1.95B
Gross Profit	929.10M	955.70M	940.80M	880.50M	951.20M	880.90M
EBITDA	245.10M	285.40M	317.60M	285.40M	302.10M	237.30M
Net Income	64.80M	98.60M	114.70M	99.50M	117.80M	67.60M
Balance Sheet
Total Assets	3.79B	3.73B	3.74B	3.71B	3.67B	3.54B
Cash, Cash Equivalents and Short-Term Investments	199.60M	209.10M	216.40M	188.70M	479.20M	364.70M
Total Debt	1.41B	1.39B	1.45B	1.46B	1.32B	1.30B
Total Liabilities	2.23B	2.15B	2.20B	2.25B	2.09B	2.11B
Stockholders Equity	1.57B	1.58B	1.54B	1.47B	1.58B	1.43B
Cash Flow
Free Cash Flow	42.70M	174.50M	166.60M	45.60M	172.20M	184.90M
Operating Cash Flow	118.00M	231.00M	216.10M	102.00M	229.00M	232.60M
Investing Cash Flow	-70.80M	-62.40M	-50.50M	-355.40M	-48.70M	-196.40M
Financing Cash Flow	-51.00M	-179.40M	-146.50M	-17.60M	-65.40M	-18.70M

Edgewell Personal Care Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPC, the sentiment is Negative. The current price of 18.39 is below the 20-day moving average (MA) of 19.20, below the 50-day MA of 20.00, and below the 200-day MA of 25.41, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 20.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPC.

Edgewell Personal Care Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHD	72 Outperform	$20.50B	26.88	18.59%	1.40%	1.45%	42.04%
EPC	63 Neutral	$878.64M	13.97	1.62%	3.26%	-2.92%	-43.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KMB	62 Neutral	$34.55B	17.64	136.87%	4.79%	-10.04%	-23.41%
SPB	62 Neutral	$1.32B	20.31	4.92%	3.22%	-2.78%	-17.38%
NWL	45 Neutral	$1.41B	―	-0.86%	8.33%	-5.88%	90.23%
COTY	45 Neutral	$3.06B	―	-9.96%	―	-5.68%	-358.36%

Edgewell Personal Care Corporate Events

Edgewell Personal Care Restructures Leadership After COO Resignation

On September 5, 2025, Edgewell Personal Care Company announced the resignation of Chief Operating Officer Daniel J. Sullivan, effective October 1, 2025, as he pursues another opportunity. In response, Edgewell is restructuring its senior leadership to enhance efficiency and decision-making by eliminating the COO role and implementing a regional hub structure. This change aims to streamline operations and position the company for sustainable growth, with regional hubs in North America, Europe, Asia, and Latin America reporting directly to the CEO.

The most recent analyst rating on (EPC) stock is a Hold with a $24.50 price target. To see the full list of analyst forecasts on Edgewell Personal Care stock, see the EPC Stock Forecast page.

Edgewell Personal Care Reports Q3 2025 Earnings

Edgewell Personal Care Company is a prominent consumer products company known for its diverse portfolio of personal care brands, including Schick, Wilkinson Sword, and Hawaiian Tropic, operating in the global personal care industry.

Edgewell Personal Care Co Faces Challenges Amid Growth

Edgewell Personal Care Co’s recent earnings call painted a picture of a challenging quarter, marked by significant hurdles such as weak Sun Care performance and adverse weather conditions. Despite these difficulties, the company showcased strong international growth, effective productivity savings, and successful brand campaigns. However, the decline in North American revenue, currency and tariff headwinds, and a drop in adjusted gross margin were notable negative factors impacting financial performance.