Edgewell Personal Care Company (EPC) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Edgewell Personal Care Company (EPC) Consumer Business Overview

Edgewell Personal Care Company (EPC) competes in the consumer defensive sector, offering a diverse portfolio of personal care products including shaving, sun care, and feminine care. Its brand portfolio, including Schick, Banana Boat, and Playtex, positions it in a competitive market focused on consumer staples.

What Is the Investment Thesis for EPC?

Edgewell Personal Care Company presents a mixed investment thesis. With a market capitalization of $1.37B and a dividend yield of 2.82%, the company offers a potential income stream for investors. However, a negative profit margin of -3.0% raises concerns about profitability. The company's beta of 0.53 suggests lower volatility compared to the market, which may appeal to risk-averse investors. Growth catalysts include expansion within the sun and skin care segment and innovation in the wet shave category. Key risks include competitive pressures from established players and potential shifts in consumer preferences. Investors should closely monitor the company's ability to improve profitability and maintain market share in its core segments.

Based on FMP financials and quantitative analysis

EPC Key Highlights

• Market Cap of $1.37B indicates its size relative to competitors in the personal care market.
• Gross Margin of 40.6% reflects the company's efficiency in managing production costs.
• Dividend Yield of 2.82% provides an income stream for investors, attractive in a low-interest-rate environment.
• Beta of 0.53 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
• Negative Profit Margin of -3.0% signals potential challenges in achieving profitability and efficient cost management.

Who Are EPC's Competitors?

EPC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are EPC's Key Strengths?

• Strong brand portfolio with established brands in multiple categories.
• Global distribution network providing access to diverse markets.
• Innovation capabilities in developing new products and technologies.
• Diversified product offerings across personal care segments.

What Are EPC's Weaknesses?

• Negative profit margin indicating potential profitability challenges.
• Intense competition from larger players in the personal care market.
• Dependence on retail channels for distribution.
• Exposure to fluctuations in raw material costs.

What Could Drive EPC Stock Higher?

• Launch of new product lines in the sun and skin care segment targeting specific consumer needs.
• Expansion of e-commerce and direct-to-consumer channels to enhance reach and engagement.
• Cost optimization initiatives to improve profitability and efficiency.
• Strategic partnerships to expand distribution in emerging markets.

What Are the Key Risks for EPC?

• Financial-distress signal — its Altman Z-Score of 1.58 sits in the distress zone (elevated bankruptcy risk).
• Negative return on equity (-5.1%) — the business is not currently generating profit on shareholder capital.
• Shifts in consumer preferences and trends impacting demand for existing products.
• Intense price competition from larger players in the personal care market.
• Regulatory changes affecting product formulations and labeling.
• Economic downturns impacting consumer spending on personal care products.
• Fluctuations in raw material costs affecting profitability.

What Are the Growth Opportunities for EPC?

• Expansion in Sun and Skin Care Segment: The global sun care market is projected to reach $15.6 billion by 2027, driven by increasing awareness of sun protection. Edgewell, with its Banana Boat and Hawaiian Tropic brands, can capitalize on this growth by expanding its product offerings and distribution channels. Focus on innovative formulations and marketing campaigns targeting specific consumer segments, such as sports enthusiasts and families, will be crucial. Timeline: Ongoing.
• Innovation in Wet Shave Category: The wet shave market remains a significant segment within personal care. Edgewell, with its Schick and Wilkinson Sword brands, can drive growth by introducing innovative razor technologies and subscription-based services. Focus on sustainability and eco-friendly products can also attract environmentally conscious consumers. The global shaving market is expected to grow steadily, providing opportunities for Edgewell to gain market share. Timeline: Ongoing.
• Growth in Men's Grooming Products: The men's grooming market is experiencing rapid growth, driven by increasing male interest in personal care. Edgewell, with its Bulldog, Jack Black, and Cremo brands, is well-positioned to capitalize on this trend. Expanding the product range to include beard care, hair styling, and skincare products tailored to men's needs can drive revenue growth. The global men's grooming market is projected to reach $166 billion by 2030. Timeline: Ongoing.
• E-commerce and Direct-to-Consumer Channels: Expanding its presence in e-commerce and direct-to-consumer (DTC) channels can enhance Edgewell's reach and engagement with consumers. Investing in online marketing, social media, and personalized shopping experiences can drive online sales. The global e-commerce market is growing rapidly, providing opportunities for Edgewell to reach a wider audience and build brand loyalty. Timeline: Ongoing.
• Geographic Expansion in Emerging Markets: Expanding into emerging markets, such as Asia-Pacific and Latin America, can drive long-term growth for Edgewell. These markets offer significant growth potential due to increasing disposable incomes and growing demand for personal care products. Adapting product offerings to local preferences and establishing strategic partnerships can facilitate market entry and expansion. Timeline: Ongoing.

What Opportunities Does EPC Have?

• Expansion in emerging markets with growing demand for personal care products.
• Growth in men's grooming market driven by increasing male interest in personal care.
• E-commerce and direct-to-consumer channels to enhance reach and engagement.
• Innovation in sustainable and eco-friendly products to attract environmentally conscious consumers.

What Threats Does EPC Face?

• Shifts in consumer preferences and trends.
• Intense price competition from competitors.
• Regulatory changes impacting product formulations and labeling.
• Economic downturns affecting consumer spending on personal care products.

What Are EPC's Competitive Advantages?

• Brand recognition and loyalty for established brands like Schick, Banana Boat, and Playtex.
• Diversified product portfolio across multiple personal care categories.
• Global distribution network providing access to a wide range of markets.
• Innovation capabilities in developing new products and technologies.

What Does EPC Do?

Edgewell Personal Care Company, founded in 1772 and headquartered in Shelton, Connecticut, has evolved from its origins to become a global manufacturer and marketer of personal care products. Originally known as Energizer Holdings, Inc., the company rebranded as Edgewell Personal Care Company in June 2015, marking a strategic shift to focus on its personal care brands. The company operates through three primary segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment features razor systems and disposable shave products under brands like Schick and Wilkinson Sword. The Sun and Skin Care segment offers sun protection and skin care products under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, and Cremo brands. The Feminine Care segment includes tampons, pads, and liners under the Playtex, o.b., Stayfree, and Carefree brands. Edgewell's diverse product portfolio and global presence allow it to cater to a broad range of consumer needs in the personal care market.

What Products and Services Does EPC Offer?

• Manufactures and markets razor systems and disposable shave products under the Schick and Wilkinson Sword brands.
• Offers sun protection products under the Banana Boat and Hawaiian Tropic brands.
• Provides skin care products for men under the Bulldog, Jack Black, and Cremo brands.
• Markets feminine care products, including tampons, pads, and liners under the Playtex, o.b., Stayfree, and Carefree brands.
• Sells antibacterial hand wipes and sanitizers under the Wet Ones brand.
• Operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care.

How Does EPC Make Money?

• Develops, manufactures, and distributes personal care products globally.
• Sells products through retail channels, including mass merchandisers, drugstores, and supermarkets.
• Utilizes brand recognition and marketing to drive sales and maintain market share.
• Focuses on product innovation and differentiation to meet evolving consumer needs.

What Industry Does EPC Operate In?

Edgewell Personal Care Company operates in the competitive household and personal products industry, characterized by established players and evolving consumer preferences. The global personal care market is driven by factors such as increasing disposable incomes, growing awareness of personal hygiene, and demand for innovative products. Edgewell competes with major companies in segments like shaving, sun care, and feminine care. The industry is also witnessing a shift towards natural and organic products, requiring companies to adapt and innovate. Edgewell's focus on brand diversification and product innovation is crucial for maintaining its market position amidst these trends.

Who Are EPC's Key Customers?

• Men and women seeking shaving and grooming products.
• Consumers looking for sun protection and skin care solutions.
• Women purchasing feminine care products.
• Individuals and families seeking hand sanitizing products.

How Edgewell Personal Care Company Is Valued

Edgewell Personal Care Company carries a market capitalization of $1.37B, placing it in the small-cap category. Relative to its peer group, EPC's quantitative score of 50/100 is below the peer average of 62/100.

ROE -5%Key Financial Metrics

Return on equity for Edgewell Personal Care Company stands at -5.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 3.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.81 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -6.2%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 4/9Financial Health

Edgewell Personal Care Company's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.58 places it in the distress zone, a signal of elevated financial risk.

FY2026 estForward Outlook

Wall Street analysts project Edgewell Personal Care Company revenue of about $2.00B for fiscal 2026, with EPS near $1.89. The estimate reflects 4 contributing analysts.

EPC Financials

EPC Latest News

EPC Analyst Consensus

EPC MoonshotScore

Common Questions About EPC (Consumer Defensive)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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