EPC Stock Risk & Deep Value Analysis
Edgewell Personal Care Co
Consumer Defensive โข Household & Personal Products
DVR Score
out of 10
The Bottom Line on EPC
We analyzed Edgewell Personal Care Co using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran EPC through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐EPC Performance Overview3yr weekly
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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
EPC Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Edgewell Personal Care Co (EPC)
Sector
Consumer Defensive
Industry
Household & Personal Products
Market Cap Category
small
Market Cap
$891.18M
EPC Deep Value Analysis
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EPC Red Flags & Warning Signs
Premium- โ
Q1 2026 earnings miss or weak guidance
- โ
Increased commodity input costs impacting margins
- โ
Further market share erosion to private label or aggressive DTC brands
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EPC Financial Health Metrics
Market Cap
$891.18M
P/E Ratio
14.21
EPC Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Eroding
Moat Sources
3 Identified
The moat, primarily derived from legacy brand recognition and extensive distribution, will persist but face continuous erosion from agile direct-to-consumer (DTC) brands leveraging digital marketing and innovative product formulations, as well as aggressive private labels and pricing pressures from larger competitors. Adaptability is key to slowing this erosion.
EPC Competitive Moat Analysis
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EPC Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (estimated late April/early May 2026)
- โขContinued execution on cost savings initiatives
Medium-Term (6-18 months)
- โขMinor brand acquisitions to consolidate market share in existing categories
- โขE-commerce channel growth and optimization efforts
Long-Term (18+ months)
- โขSuccessful defense of market share against DTC competitors
- โขConsistent dividend growth and share buybacks
Catalysts & Growth Drivers
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EPC Bull Case: What Could Go Right
- โ
Consistent organic net sales declines beyond low single digits
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Significant and sustained gross margin compression
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Unexpected shifts in capital allocation strategy (e.g., major debt-funded acquisition)
Bull Case Analysis
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FAQ
What is the DVR Score for Edgewell Personal Care Co (EPC)?
As of March 5, 2026, Edgewell Personal Care Co has a DVR Score of 0.9 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Edgewell Personal Care Co?
Edgewell Personal Care Co's market capitalization is approximately $891.2M. The company operates in the Consumer Defensive sector within the Household & Personal Products industry.
What ticker symbol does Edgewell Personal Care Co use?
EPC is the ticker symbol for Edgewell Personal Care Co. The company trades on the NYQ.
What is the risk level for EPC stock?
Our analysis rates Edgewell Personal Care Co's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of EPC?
Edgewell Personal Care Co currently has a price-to-earnings (P/E) ratio of 14.2. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does Edgewell Personal Care Co pay a dividend?
Yes, Edgewell Personal Care Co pays a dividend with a current yield of approximately 313.00%.
How often is the EPC DVR analysis updated?
Our AI-powered analysis of Edgewell Personal Care Co is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 5, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.