Edgewell Personal Care Company logo EPC - Edgewell Personal Care Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $29.83 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $29.50
CONSENSUS: $29.83
UPSIDE: 4.08%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D+ 40.8 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D- 32.7
  • 5yr Avg ROIC 6.3% 41/100
  • Operating Margin Trend -1.38 pp/yr 12/100
Contributes 6.5 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 58.2
  • 5yr Avg ROE 5.9% 40/100
  • 5yr Share-Count CAGR -2.7% 93/100
Contributes 8.7 pts toward composite.

Growth Quality

Weight: 15%
D 35.0
  • 5yr Revenue CAGR 2.7% 42/100
  • 5yr EPS CAGR -15.6% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 5.2 pts toward composite.

Cash Generation

Weight: 15%
B 70.8
  • 5yr FCF Margin 5.5% 52/100
  • 5yr FCF/NI Conversion 1.35x 94/100
Contributes 10.6 pts toward composite.

Balance Sheet

Weight: 20%
F 12.7
  • Net Debt / EBITDA 7.09x 0/100
  • Interest Coverage (EBIT/Int) 1.32x 18/100
  • Altman Z-Score 1.58 29/100
Contributes 2.5 pts toward composite.

Stability

Weight: 15%
C- 48.8
  • EPS Volatility (σ/μ) 0.54 27/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 7.3 pts toward composite.

Guru Flow

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

1 of 3 gurus held; 1 trimmed; 2 full exits.

Holders
1 -2
Avg Δ position
-74.1%
New buys
0
Full exits
2
As of Q1 2026
How this is calculated

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

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