Energizer Holdings, Inc. logo ENR - Energizer Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $20.00 DETAILS
HIGH: $23.00
LOW: $18.00
MEDIAN: $19.50
CONSENSUS: $20.00
DOWNSIDE: 6.85%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 48.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D+ 44.0
  • 5yr Avg ROIC 5.3% 36/100
  • Operating Margin Trend +0.22 pp/yr 61/100
Contributes 11.0 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 78.3
  • 5yr Avg ROE 20.7% 93/100
  • 5yr Share-Count CAGR 0.7% 51/100
Contributes 11.7 pts toward composite.

Growth Quality

Weight: 25%
D+ 40.8
  • 5yr Revenue CAGR 1.5% 32/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 10.2 pts toward composite.

Cash Generation

Weight: 20%
C+ 57.1
  • 5yr FCF Margin 5.2% 51/100
  • 5yr FCF/NI Conversion 3.02x 65/100
Contributes 11.4 pts toward composite.

Balance Sheet

Weight: 10%
F 23.1
  • Net Debt / EBITDA 5.83x 9/100
  • Interest Coverage (EBIT/Int) 2.84x 42/100
  • Altman Z-Score 1.43 26/100
Contributes 2.3 pts toward composite.

Stability

Weight: 5%
C- 46.8
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 2.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.

Holders
2 +1
Avg Δ position
-41.9%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.