ENR Stock Risk & Deep Value Analysis
Energizer Holdings Inc
Industrials • Electrical Equipment & Parts
DVR Score
out of 10
What You Need to Know About ENR Stock
We analyzed Energizer Holdings Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ENR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Aggressive. Here's what we found.
ENR Risk Analysis & Red Flags
What Could Go Wrong
The company's extremely high debt-to-equity ratio (23.49) and S&P's negative outlook due to ~6.3x leverage pose a significant financial risk. If consumer spending further contracts or input costs continue to rise, the company's ability to service debt and invest in its brands could be severely hampered, leading to further margin erosion and potential credit rating downgrades.
Risk Matrix
Overall
Aggressive
Financial
High
Market
Medium
Competitive
Medium
Execution
Medium
Regulatory
Low
Red Flags
- ⚠
Debt-to-equity ratio of 23.49 and S&P Global Ratings negative outlook due to ~6.3x leverage.
- ⚠
Stock recently hit a 52-week low ($16.76) in March 2026.
- ⚠
Barclays cut price target citing commodity costs and Nielsen consumption decline (-3.4%).
- ⚠
Q1 FY2026 EPS ($0.31) significantly lower than prior year Q1 EPS ($0.67).
Upcoming Risk Events
- 📅
Continued negative Nielsen consumption trends
- 📅
Worsening commodity cost environment impacting margins
- 📅
Inability to significantly reduce high leverage
When to Reconsider
- 🚪
Exit if quarterly net margin falls below 5% for two consecutive quarters.
- 🚪
Sell if debt-to-equity ratio shows signs of increasing beyond current levels (e.g., above 25.0).
- 🚪
Consider exit if S&P Global Ratings further downgrades credit rating or outlook.
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What Does Energizer Holdings Inc (ENR) Do?
Market Cap
$1.64B
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
5,600
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer, Eveready, and Rayovac brands; primary, rechargeable, specialty, and hearing aid batteries; and handheld, headlights, lanterns, and area lights, as well as flashlights under the Hard Case, Dolphin, and WeatherReady brands. The company licenses the Energizer, Rayovac, and Eveready brands to companies developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. In addition, it designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand, as well as other refrigerant and recharge kits, sealants, and accessories. The company sells its products through direct sales force, distributors, and wholesalers; and various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Visit Energizer Holdings Inc WebsiteInvestment Thesis
Energizer Holdings is a stable, mature consumer staples company with powerful brand recognition in batteries and auto care. The investment thesis is predicated on its ability to effectively manage its high debt load, maintain market share in a low-growth environment, and realize operational efficiencies to generate consistent cash flows, rather than disruptive growth. It is a value-oriented defensive play, not a high-growth opportunity for multi-bagger returns.
Is ENR Stock Undervalued?
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ENR Price Targets & Strategy
12-Month Target
$21.50
Bull Case
$26.00
Bear Case
$15.00
Valuation Basis
Based on a conservative 6.0x forward P/E applied to $3.58 est. FY26 EPS (consensus) = $21.48
Entry Strategy
Consider accumulation in the $16.00-$17.00 range, near current 52-week lows, as a defensive value play, not a growth investment.
Exit Strategy
Take profit at $25.00-$26.00 if leverage reduces and market sentiment improves. Set a stop loss at $15.00 if financial health deteriorates or market conditions worsen.
Portfolio Allocation
1-2% for conservative risk tolerance due to high leverage; not recommended for aggressive growth portfolios.
Price Targets & Strategy
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Is ENR Financially Healthy?
Valuation
P/E Ratio
7.06
Forward P/E
6.98
Profitability
Net Margin
7.11%
Return on Equity
143.24%
Revenue Growth
2.28%
EPS
$3.41
Balance Sheet
Current Ratio
1.99
Quick Ratio
1.07
Debt/Equity
23.49
Other
Beta (Volatility)
0.64
Dividend Yield
4.98%
Does ENR Have a Competitive Moat?
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Moat Trend
Stable
Moat Sources
3 Identified
The strong brand recognition of Energizer and Armor All provides a durable, albeit static, competitive advantage in a mature market. While consumers may occasionally opt for cheaper alternatives, the perceived quality and reliability of these established brands provide a pricing power and repeat purchase loyalty that is difficult for new entrants to dislodge.
Moat Erosion Risks
- •Aggressive pricing from private label brands or lower-cost competitors eroding market share.
- •Increased consumer shift towards rechargeable batteries or alternative power sources.
- •Commodity price volatility and supply chain disruptions impacting cost structure.
ENR Competitive Moat Analysis
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ENR Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral. Limited indication of strong retail investor interest or social media momentum for a 10x growth thesis.
Institutional Sentiment
Neutral to Negative. Analyst consensus is 'Hold' (1 Buy, 7 Hold), with mixed but recent downward revisions to price targets (Barclays to $18, Canaccord Genuity to $19) overshadowed by S&P's negative outlook.
Insider Activity (Form 4)
Aqua Capital, Ltd. (10% Owner) bought 5,000 shares ($112,360 value) on Feb 2, 2026, at $22.47. No CEO/CFO activity reported.
Options Flow
Normal options activity. No specific unusual activity indicating institutional positioning was reported.
Earnings Intelligence
Next Earnings
Estimated early-May 2026 for Q2 Fiscal 2026
Surprise Probability
Medium
Historical Earnings Pattern
Historical pattern not explicitly detailed, but recent Q1 results beat estimates, suggesting potential for operational outperformance amidst headwinds. However, this has not translated into positive stock momentum recently.
Key Metrics to Watch
Competitive Position
Top Competitor
Duracell (implied from research)
Market Share Trend
Stable in its core categories, with Evercore ISI noting potential aid from Duracell weakening in H2.
Valuation vs Peers
Trading at a low trailing P/E of 7.06, which reflects its mature, low-growth profile and high leverage, likely a discount to more stable consumer staples peers.
Competitive Advantages
- •Strong brand strength (Energizer, Armor All, Rayovac)
- •Established global distribution network
- •Cost advantages through scale in manufacturing and procurement
Market Intelligence
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What Could Drive ENR Stock Higher?
Near-Term (0-6 months)
- •Q2 Fiscal 2026 Earnings (guidance provided, actual results not yet reported)
- •Progress on commodity cost management
Medium-Term (6-18 months)
- •Potential market share gains if Duracell weakens (Evercore ISI observation)
- •Acceleration in debt reduction efforts
Long-Term (18+ months)
- •Maintenance of brand leadership in mature battery and auto care markets
- •Sustainable operational efficiency improvements
Catalysts & Growth Drivers
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What's the Bull Case for ENR?
- ✓
Consistent reduction in net debt and improvement in leverage ratios (below 6.0x).
- ✓
Organic revenue growth acceleration above current levels, indicating successful market share defense.
- ✓
Stabilization or improvement in gross and operating margins despite commodity pressures.
Bull Case Analysis
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Competing with ENR
See how Energizer Holdings Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Energizer Holdings Inc ENR | $1.6B | 1.0 | 7.1 | $2.9B | 7.1% | 2.3% | |
Caterpillar Inc CAT | — | 0.1 | — | — | — | — | Compare → |
General Electric Co GE | $306.2B | 0.1 | 35.9 | $45.9B | 20.0% | 18.0% | Compare → |
Honeywell International Inc. HON | — | 1.5 | — | — | — | — | Compare → |
RTX Corp RTX | — | 0.1 | 5.0 | $88.6B | 7.6% | 0.0% | Compare → |
United Parcel Service Inc UPS | $81.3B | 0.1 | 14.3 | — | — | — | Compare → |
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FAQ
What is the DVR Score for Energizer Holdings Inc (ENR)?
As of March 25, 2026, Energizer Holdings Inc has a DVR Score of 1.0 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 Energizer Holdings Inc?
Energizer Holdings Inc's market capitalization is approximately $1.6B. The company operates in the Industrials sector within the Electrical Equipment & Parts industry.
What ticker symbol does Energizer Holdings Inc use?
ENR is the ticker symbol for Energizer Holdings Inc. The company trades on the NYQ.
What is the risk level for ENR stock?
Our analysis rates Energizer Holdings Inc's overall risk as Aggressive. 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 ENR?
Energizer Holdings Inc currently has a price-to-earnings (P/E) ratio of 7.1. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does Energizer Holdings Inc pay a dividend?
Yes, Energizer Holdings Inc pays a dividend with a current yield of approximately 4.98%.
Is Energizer Holdings Inc's revenue growing?
Energizer Holdings Inc has reported revenue growth of 2.3%. The company is growing at a moderate pace.
Is ENR stock profitable?
Energizer Holdings Inc has a profit margin of 7.1%. The company is profitable but margins are modest.
How often is the ENR DVR analysis updated?
Our AI-powered analysis of Energizer Holdings Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 25, 2026.
Important Disclaimer – 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 on this page for ENR (Energizer Holdings Inc) 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, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.