Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +0.22 pp/yr
ENR
Energizer Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 40.8%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
C-
49
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR 12.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 3.02x
Balance Sheet
Weight: 10%
F
23
- Net Debt / EBITDA 5.83x
- Interest Coverage (EBIT/Int) 2.84x
- Altman Z-Score 1.37
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +65.1%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman increased +65%