Energizer Holdings Inc (ENR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energizer Holdings Inc stock (ENR) is currently trading at $16.74. Energizer Holdings Inc PE ratio is 5.63. Energizer Holdings Inc PS ratio (Price-to-Sales) is 0.38. Analyst consensus price target for ENR is $23.00. WallStSmart rates ENR as Underperform.
- ENR PE ratio analysis and historical PE chart
- ENR PS ratio (Price-to-Sales) history and trend
- ENR intrinsic value — DCF, Graham Number, EPV models
- ENR stock price prediction 2025 2026 2027 2028 2029 2030
- ENR fair value vs current price
- ENR insider transactions and insider buying
- Is ENR undervalued or overvalued?
- Energizer Holdings Inc financial analysis — revenue, earnings, cash flow
- ENR Piotroski F-Score and Altman Z-Score
- ENR analyst price target and Smart Rating
Energizer Holdings Inc
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ENR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Energizer Holdings Inc (ENR)
ENR trades 15% above its Graham fair value of $20.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Energizer Holdings Inc (ENR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Energizer Holdings Inc (ENR) Key Strengths (3)
Every $100 of shareholder equity generates $151 in profit
Paying less than $1 for every $1 of annual revenue
97.06% of shares held by major funds and institutions
Supporting Valuation Data
Energizer Holdings Inc (ENR) Areas to Watch (7)
Earnings declining -22.20%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 8.1x book value
Modest revenue growth at 6.50%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Energizer Holdings Inc (ENR) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.38) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 151.30%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (1.50), Price/Book (8.10) suggest expensive pricing. Growth concerns include Revenue Growth at 6.50%, EPS Growth at -22.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.63%, Profit Margin at 7.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 151.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ENR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ENR's Price-to-Sales ratio of 0.38x trades at a deep discount to its historical average of 2.49x (0th percentile). The current valuation is 93% below its historical high of 5.23x set in May 2015, and 1% above its historical low of 0.38x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energizer Holdings Inc (ENR) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Energizer Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.0B with 7% growth year-over-year. Profit margins are thin at 7.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 15130.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 124M in free cash flow and 150M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 24.83 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Energizer Holdings Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.5B is significantly higher than cash (215M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Energizer Holdings Inc.
Bottom Line
Energizer Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energizer Holdings Inc(ENR)
NYSE
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Energizer Holdings, Inc., manufactures, markets and distributes household batteries, specialty batteries and lighting products worldwide. The company is headquartered in St. Louis, Missouri.