Edgewell Personal Care Co (EPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Edgewell Personal Care Co stock (EPC) is currently trading at $20.07. Edgewell Personal Care Co PE ratio is 176.64. Edgewell Personal Care Co PS ratio (Price-to-Sales) is 0.41. Analyst consensus price target for EPC is $24.33. WallStSmart rates EPC as Sell.
- EPC PE ratio analysis and historical PE chart
- EPC PS ratio (Price-to-Sales) history and trend
- EPC intrinsic value — DCF, Graham Number, EPV models
- EPC stock price prediction 2025 2026 2027 2028 2029 2030
- EPC fair value vs current price
- EPC insider transactions and insider buying
- Is EPC undervalued or overvalued?
- Edgewell Personal Care Co financial analysis — revenue, earnings, cash flow
- EPC Piotroski F-Score and Altman Z-Score
- EPC analyst price target and Smart Rating
Edgewell Personal Care Co
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EPC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Edgewell Personal Care Co (EPC)
EPC trades 2701% above its Graham fair value of $0.75, 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
Edgewell Personal Care Co (EPC) · 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 price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Edgewell Personal Care Co (EPC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
107.26% of shares held by major funds and institutions
Supporting Valuation Data
Edgewell Personal Care Co (EPC) Areas to Watch (7)
Earnings declining -36.70%, profits shrinking
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 1.90% annually
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Edgewell Personal Care Co (EPC) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.41), Price/Book (0.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Some valuation metrics including PEG Ratio (2.87) suggest expensive pricing. Growth concerns include Revenue Growth at 1.90%, EPS Growth at -36.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.42%, Operating Margin at 1.94%, Profit Margin at -1.71%.
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 0.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
EPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPC's Price-to-Sales ratio of 0.41x trades at a deep discount to its historical average of 1.04x (0th percentile). The current valuation is 76% below its historical high of 1.68x set in Sep 2007, and -1% above its historical low of 0.41x 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 Edgewell Personal Care Co (EPC) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Edgewell Personal Care Co is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.2B with 190% growth year-over-year. The company is currently unprofitable, posting a -171.0% profit margin.
Key Findings
Revenue growing at 190% YoY, reaching 2.2B. This pace significantly outperforms most HOUSEHOLD & PERSONAL PRODUCTS peers.
ROE of 42.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
The company is unprofitable with a -171.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -138M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Edgewell Personal Care Co maintain 190%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 176.6x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 305.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Edgewell Personal Care Co.
Bottom Line
Edgewell Personal Care Co is a high-conviction growth story with revenue accelerating at 190% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -171.0% margins and premium valuation suggest patience until the unit economics mature further.
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(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:22:20 AM
About Edgewell Personal Care Co(EPC)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Edgewell Personal Care Company manufactures and markets personal care products in the wet shaving, sun and skin care, and feminine care categories in the United States and internationally. The company is headquartered in Shelton, Connecticut.