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Financial Analysis

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EPC$21.25+0.00%
Fair $21.25+0.0%

EPC

Edgewell Personal Care Company

Consumer Defensive / Household & Personal ProductsNYSE

$21.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $21.25Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.6%, below the 5% threshold
Thesis & Journal · EPCLocal privado en este navegador · Edgewell Personal Care Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$979M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.6%

↓

Gross Margin

41.6%

↑

Debt/Equity

0.89

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.22B · net income $25.4M · FCF —

2008-FY → 2025-FY

Gross margin

41.6%— pts

Operating margin

4.3%— pts

Net margin

1.1%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.22B$2.22B$2.25B$2.25B$2.17B$2.09B$1.95B$2.14B$2.23B$2.30B—————————
Net Income$25.4M$25.4M$98.6M$114.7M$99.5M$117.8M$67.6M$-372.2M$103.3M$5.7M$178.7M$-275.3M$356.1M$407.0M$408.9M—$403.0M$297.8M$329.3M
EBITDA$185.4M$185.4M$287.3M$318.4M$272.2M$327.0M$264.8M$337.6M———————————
EPS0.530.531.972.211.852.131.24-6.881.900.102.99-4.445.696.476.22—5.724.725.59
Gross Margin41.6%41.6%42.4%41.8%40.5%45.6%45.2%45.1%46.2%49.0%—————————
Operating Margin4.3%4.3%8.8%10.1%8.4%11.5%9.0%11.4%———————————
Net Margin1.1%1.1%4.4%5.1%4.6%5.6%3.5%-17.4%4.6%0.2%—————————
Balance Sheet
Debt/Equity0.890.890.800.880.950.780.860.840.630.880.840.910.700.811.03—0.961.30—
Cash Flow
Free Cash Flow————————————$486.7M$659.4M$520.6M—$543.7M$349.5M$306.5M
Returns
ROE1.6%1.6%6.2%7.4%6.8%7.4%4.7%-28.6%5.9%0.3%9.8%-14.8%14.1%16.6%19.8%—19.2%16.9%33.1%
Growth & Yield
Revenue Growth-1.3%-1.3%0.1%3.7%4.0%7.1%-8.9%-4.2%-2.8%——————————
EPS Growth-73.1%-73.1%-10.9%19.5%-13.1%71.8%118.0%-462.1%1800.0%-96.7%167.3%-178.0%-12.1%4.0%——21.2%-15.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

52.7%

muy exigente

EPS terminal req.

$1.89

Spread vs growth

-125.8%

5Y implied EPS CAGR

33.9%

muy exigente

EPS terminal req.

$2.28

Spread vs growth

-107.0%

10Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$3.67

Spread vs growth

-94.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.