ENR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of earnings but a high multiple of book value, indicating a depleted equity base.
- Low P/E
- Low Price/Sales (0.46)
- Price exceeds Graham Number ($11.74)
- Very high Price/Book (9.69)
Revenue is growing slightly, but profitability is plummeting.
- Modest revenue growth (6.5%)
- EPS growth -53.7% YoY
- Q/Q EPS growth -70.5%
Long-term trend is aggressively bearish.
- Consistent earnings beats
- 5Y return of -51.5%
- 1Y return of -22.3%
The extreme debt-to-equity ratio is a critical solvency risk.
- Current ratio 1.99
- Debt/Equity 24.24
- Piotroski F-Score 4/9 (Stable/Weak)
The strongest part of the investment thesis, though risky given the debt.
- 6% yield
- 40.4% payout ratio
- Dividend sustainability depends on stabilizing EPS
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ENR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ENR
Energizer Holdings, Inc.
Primary
|
-51.5% | -31.0% | -22.3% | -15.5% | +19.4% | -2.4% |
|
BW
Babcock & Wilcox Enterprises, Inc.
Peer
|
+38.8% | +93.9% | +991.4% | +278.1% | +9.4% | -19.8% |
|
ARLO
Arlo Technologies, Inc.
Peer
|
+60.2% | +244.6% | +8.2% | -20.0% | -7.4% | -7.8% |
|
ALGT
Allegiant Travel Company
Peer
|
-71.1% | -15.9% | +40.3% | +15.9% | -31.4% | -5.6% |
|
DLX
Deluxe Corporation
Peer
|
-9.8% | +147.2% | +108.4% | +61.0% | +8.5% | -0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ENR
Energizer Holdings, Inc.
|
BEARISH | $1.37B | 6.73 | 151.3% | 7.1% | $19.99 | |
|
BW
Babcock & Wilcox Enterprises, Inc.
|
BEARISH | $1.37B | - | -% | -6.2% | $10.51 | Compare |
|
ARLO
Arlo Technologies, Inc.
|
NEUTRAL | $1.38B | 433.0 | 3.8% | 0.8% | $12.99 | Compare |
|
ALGT
Allegiant Travel Company
|
BEARISH | $1.38B | - | -4.2% | -1.7% | $75.04 | Compare |
|
DLX
Deluxe Corporation
|
NEUTRAL | $1.39B | 16.85 | 12.6% | 3.8% | $30.33 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 4,200 | $79,177 |
| 2026-04-14 | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,643 | $31,053 |
| 2026-04-08 | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 14,372 | $251,054 |
| 2026-02-02 | AQUA CAPITAL LTD | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,000 | $112,360 |
| 2026-01-02 | HUNT KEVIN J | Director | Stock Award | 4,335 | - |
| 2025-12-02 | LAVIGNE MARK STEPHEN | Chief Executive Officer | Purchase | 10,000 | $171,100 |
| 2025-12-02 | MULLIGAN DONAL L | Director | Purchase | 15,000 | $261,000 |
| 2025-12-02 | ANGELETTE BENJAMIN J | Officer | Purchase | 1,000 | $17,140 |
| 2025-11-25 | DRABIK JOHN J | Chief Financial Officer | Gift | 5,000 | - |
| 2025-11-14 | HAMPTON SARA B. | Officer | Stock Award | 645 | - |
| 2025-11-10 | LAVIGNE MARK STEPHEN | Chief Executive Officer | Stock Award | 254,185 | - |
| 2025-11-10 | DRABIK JOHN J | Chief Financial Officer | Stock Award | 68,757 | - |
| 2025-11-10 | LAMPMAN MICHAEL A | Officer | Stock Award | 41,670 | - |
| 2025-11-10 | ANGELETTE BENJAMIN J | Officer | Stock Award | 33,337 | - |
| 2025-11-10 | LORI SHAMBRO | Officer | Stock Award | 37,504 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Energizer Holdings, Inc. is a global diversified leader in the batteries, auto care, and portable lights markets. The company identifies material risks related to global economic conditions, industry competition, and general operational uncertainties that could adversely affect its financial condition and results of operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ENR from our newsroom.