Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 48 → 47
Mixed versus peers:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
Worth watching: Edgewell Personal Care is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 2.2B USD | 2.2B USD | +0.4% |
| Net income (12 months) | −77.8M USD | −93.2M USD | +19.8% |
| Operating margin | 1.7% | 0.8% | −0.9 pts |
| Free cash flow (12 months) | 48.6M USD | 52.4M USD | +7.8% |
| Debt | 1.3B USD | 1.3B USD | 0.0% |
| Cash | 299.7M USD | 397.1M USD | +32.5% |
| Shares outstanding | 46.1M | 46.1M | +0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Consumer Defensive are within their usual range since 2016.
Shown for Consumer Defensive: too few Household & Personal Products companies have a long enough history of their own.
| Key ratios | FY Sep 2021 | FY Sep 2022 | FY Sep 2023 | FY Sep 2024 | FY Sep 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 40.5% | 41.8% | 42.4% | 41.6% | ▼ 0.8 pts |
| Operating margin | 11.5% | 8.4% | 10.1% | 8.8% | 4.3% | ▼ 4.5 pts |
| Net margin | 5.6% | 4.6% | 5.1% | 4.4% | 1.1% | ▼ 3.2 pts |
| Return on assets (ROA) | 3.2% | 2.7% | 3.1% | 2.6% | 0.7% | ▼ 2.0 pts |
| Return on equity (ROE) | 7.4% | 6.8% | 7.4% | 6.2% | 1.6% | ▼ 4.6 pts |
| Free cash flow margin | 8.2% | 2.1% | -11.8% | -12.8% | 1.9% | ▲ 15 pts |
| Current ratio | 2.12× | 1.75× | 1.84× | 1.66× | 1.76× | ▲ 6.0% |
| Quick ratio | 1.47× | 0.91× | 0.90× | 0.81× | 0.90× | ▲ 11% |
| Debt to equity | 0.79× | 0.96× | 0.89× | 0.81× | 0.89× | ▲ 10% |
| Interest coverage | 3.53× | 2.55× | 2.89× | 2.61× | 1.32× | ▼ 49% |
Price history is added with the daily price update and will appear after the next one.