Edgewell Personal Care (EPC) AI Stock Analysis

• Market Cap: $1.05B
• Dividend Yield: 3.51%
• Average Volume (3M): 800.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -1.34%
• EPS Growth: -73.59%
• Country: US
• Employees: 6,700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.16
• Shares Outstanding: 46,716,606
• 10 Day Avg. Volume: 775,628
• 30 Day Avg. Volume: 800,439
• PEG Ratio: -0.52
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 23.36
• Enterprise Value/Market Cap: 2.25
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 2.66
• Enterprise Value/Ebitda: 15.79
• 1Y Price Target: $23.67
• Price Target Upside: 5.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 1.98
• Revenue Forecast (FY): $2.04B

• Rating: 52 Neutral
• Price Target: $22.50 ▲(0.45% Upside)
• Action: Reiterated Date: 02/09/26
• Date: Action: Reiterated 02/09/26

The score is held back primarily by weakening financial performance (profitability and cash flow deterioration) and a high P/E valuation. Technicals are supportive but somewhat overextended, while the latest earnings update was constructive on guidance and strategic focus but still highlighted meaningful near-term margin and demand headwinds.

Positive Factors

Brand portfolio

Edgewell’s deep, diversified brand portfolio across shaving, sun/skin and grooming provides durable retail shelf presence, pricing power and cross‑category distribution. Strong brand equity supports steady revenue access, resilience versus single‑product risk, and multiquarter recovery potential.

Portfolio simplification & deleveraging

Completing the $340M feminine‑care divestiture sharpens strategic focus on core growth categories and provides immediate cash to reduce revolver debt. That structural action lowers leverage, improves capital allocation flexibility and supports execution of margin and reinvestment plans over multiple quarters.

Productivity & international growth

Sustained productivity (240bps) and supply‑chain optimization are structural margin levers that help offset inflation and tariffs. Coupled with international share gains and nearly half of sales abroad, this diversifies growth drivers and supports a multi‑quarter path to improving margins and cash flow.

Negative Factors

Weakened fundamentals

Edgewell’s revenue decline and swing to a TTM net loss, alongside materially reduced operating and free cash flow, weaken the company’s ability to fund investment, dividends or buybacks. Lower cash generation constrains recovery speed and reduces buffer against further cost or demand shocks.

Elevated leverage

A debt/equity ratio near 0.9 is relatively high for a consumer staples business and increases interest and refinancing sensitivity. Elevated leverage restricts strategic optionality, limits M&A capacity, and makes multi‑quarter margin recovery more dependent on cash generation and divestiture proceeds.

Core Wet Shave weakness & promotions

Structural weakness in the Wet Shave category, U.S. consumption declines and elevated promotional intensity pressure volume and margins. Persistently higher promotion and trade investment can erode pricing power and make durable margin improvement harder without sustained market share or product innovation gains.

Edgewell Personal Care Business Overview & Revenue Model

Company Description

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 provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna brands. The Sun and Skin Care segment provides general protection, sport, kids, baby, tanning and after sun products under the Banana Boat and Hawaiian Tropic brands, as well as antibacterial hand wipes, alcohol sanitizing wipes, and hand sanitizer gels under the Wet Ones brand; and skin care products for men under the Bulldog and Jack Black brands, and skin care and grooming products under the Cremo brand. The Feminine Care segment provides tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex and o.b. brands; and markets pads and liners under the Stayfree and Carefree brands. 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.

How the Company Makes Money

Edgewell Personal Care generates revenue primarily through the sale of its branded consumer products across multiple categories. The company's key revenue streams include sales from its shaving products, which are a significant portion of its offerings, as well as its sun and skin care products, feminine care products, and infant care products. Edgewell benefits from its established brand recognition and consumer loyalty, which allows it to command premium pricing. Additionally, strategic partnerships with retailers and distributors enhance its market reach and visibility. The company also invests in marketing and product innovation to drive sales growth, adapting to evolving consumer preferences and trends, which further contributes to its overall earnings.

Edgewell Personal Care Financial Statement Overview

Summary

Fundamentals have deteriorated: revenue is flat-to-down, profitability compressed sharply with a TTM net loss, and operating/free cash flow are materially lower vs FY2023–FY2024. The balance sheet is stable but moderately leveraged (debt-to-equity ~0.9) and returns on equity have weakened.

Income Statement

Results have weakened materially versus prior years. Revenue is down slightly in both FY2025 (annual) and 2025 TTM (Trailing-Twelve-Months), and profitability has compressed sharply: net income swung to a loss in TTM after solid profits in FY2021–FY2024. While gross margin has held relatively steady (~41–42% recently), operating margins (EBIT/EBITDA) are meaningfully lower than FY2023–FY2024 levels, indicating higher costs and/or weaker operating leverage.

Balance Sheet

Leverage looks manageable but not conservative. Debt-to-equity sits around ~0.9 across periods, suggesting a fairly leveraged capital structure for a consumer products company, though equity remains sizable (~$1.5B) and assets are stable (~$3.7B). Returns on equity have deteriorated significantly in FY2025 and TTM versus FY2023–FY2024, reflecting the earnings compression and reducing balance-sheet quality from a shareholder return perspective.

Cash Flow

Cash generation has cooled meaningfully. Operating cash flow and free cash flow are much lower in FY2025 and 2025 TTM (Trailing-Twelve-Months) versus FY2023–FY2024, and free cash flow growth is negative in the most recent periods. Cash conversion versus accounting earnings is also weaker than in prior years, and while free cash flow remains positive, the reduced level provides less cushion for debt service, buybacks, or reinvestment.

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.17B	2.22B	2.25B	2.25B	2.17B	2.09B
Gross Profit	894.30M	924.90M	955.70M	940.80M	880.50M	951.20M
EBITDA	150.50M	185.60M	285.40M	317.60M	285.40M	302.10M
Net Income	-38.20M	25.40M	98.60M	114.70M	99.50M	117.80M
Balance Sheet
Total Assets	3.77B	3.76B	3.73B	3.74B	3.71B	3.67B
Cash, Cash Equivalents and Short-Term Investments	223.30M	225.70M	209.10M	216.40M	188.70M	479.20M
Total Debt	1.55B	1.54B	1.39B	1.45B	1.46B	1.32B
Total Liabilities	2.28B	2.20B	2.15B	2.20B	2.25B	2.09B
Stockholders Equity	1.49B	1.55B	1.58B	1.54B	1.47B	1.58B
Cash Flow
Free Cash Flow	36.30M	41.40M	174.50M	166.60M	45.60M	172.20M
Operating Cash Flow	108.10M	118.40M	231.00M	216.10M	102.00M	229.00M
Investing Cash Flow	-67.10M	-72.90M	-62.40M	-50.50M	-355.40M	-48.70M
Financing Cash Flow	-6.50M	-30.00M	-179.40M	-146.50M	-17.60M	-65.40M

Edgewell Personal Care Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPC, the sentiment is Positive. The current price of 22.4 is above the 20-day moving average (MA) of 20.79, above the 50-day MA of 19.07, and above the 200-day MA of 21.45, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 72.75 is Negative, neither overbought nor oversold. The STOCH value of 91.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPC.

Edgewell Personal Care Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHD	73 Outperform	$24.87B	34.84	17.62%	1.38%	1.45%	42.04%
SPB	68 Neutral	$1.81B	18.31	5.34%	3.15%	-5.21%	1.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KMB	61 Neutral	$36.88B	18.32	147.22%	5.03%	-10.04%	-23.41%
EPC	52 Neutral	$1.05B	-26.44	1.62%	3.51%	-1.34%	-73.59%
COTY	51 Neutral	$2.35B	-4.26	-14.50%	―	-5.68%	-358.36%
NWL	49 Neutral	$1.93B	-6.69	-11.09%	7.76%	-5.88%	90.23%

Edgewell Personal Care Corporate Events

Edgewell Reaffirms Outlook After Feminine Care Divestiture

At its February 5, 2026 annual meeting, Edgewell shareholders approved the company’s 3rd Amended and Restated 2018 Stock Incentive Plan, adding 2.1 million authorized shares, removing the fungible share ratio for new awards, and updating provisions in light of U.S. tax code changes. Investors also re-elected the full slate of directors, ratified PricewaterhouseCoopers as auditor for fiscal 2026, and backed the advisory vote on executive pay, underscoring broad support for management and its compensation and governance framework.

On February 9, 2026, Edgewell reported first-quarter fiscal 2026 results modestly ahead of its expectations for sales, adjusted EPS and EBITDA and confirmed its full-year outlook for continuing operations after completing the $340 million divestiture of its Feminine Care business. While revenue grew slightly and currency provided a tailwind, margins and earnings remained pressured by inflation, restructuring charges and higher interest costs, even as the company signaled a more focused portfolio and balance-sheet strengthening that it believes position it for sustainable growth and shareholder returns.

The most recent analyst rating on (EPC) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on Edgewell Personal Care stock, see the EPC Stock Forecast page.

Edgewell Completes Feminine Care Divestiture to Essity

On February 2, 2026, Edgewell Personal Care completed the previously announced sale of its Feminine Care business to Swedish health and hygiene group Essity for approximately $340 million in cash, transferring specified assets and liabilities under an asset purchase agreement first signed in November 2025. Edgewell plans to use the net proceeds, after taxes and transaction costs, primarily to strengthen its balance sheet by paying down its U.S. revolving credit facility and to continue investing in the long-term growth of its core shave, sun and skin care, and grooming franchises, a shift management describes as a pivotal step in simplifying the portfolio and sharpening strategic focus; the company has also entered a transition services agreement with Essity for at least one year to support accounting, IT, quality, operations, supply chain and sales, and will reclassify the divested unit as a discontinued operation in upcoming pro forma financial disclosures to investors.

The most recent analyst rating on (EPC) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Edgewell Personal Care stock, see the EPC Stock Forecast page.