Energizer (ENR)
Market Price (5/22/2026): $17.305 | Market Cap: $1.2 BilSector: Consumer Staples | Industry: Household Products
Energizer (ENR)
Market Price (5/22/2026): $17.305Market Cap: $1.2 BilSector: Consumer StaplesIndustry: Household Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 24%, Dividend Yield is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 20%, FCF Yield is 13% Megatrend and thematic driversMegatrends include Battery Technology & Metals, and Sustainable Consumption. Themes include Advanced Battery Components, and Eco-friendly Products. | Weak multi-year price returns2Y Excs Rtn is -78%, 3Y Excs Rtn is -124% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 273% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2%, Rev Chg QQuarterly Revenue Change % is -3.0% Key risksENR key risks include [1] intense market competition within its shrinking core battery segment and [2] high financial leverage and a substantial debt burden. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 24%, Dividend Yield is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 20%, FCF Yield is 13% |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, and Sustainable Consumption. Themes include Advanced Battery Components, and Eco-friendly Products. |
| Weak multi-year price returns2Y Excs Rtn is -78%, 3Y Excs Rtn is -124% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 273% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2%, Rev Chg QQuarterly Revenue Change % is -3.0% |
| Key risksENR key risks include [1] intense market competition within its shrinking core battery segment and [2] high financial leverage and a substantial debt burden. |
Qualitative Assessment
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1. Revenue Misses and Organic Sales Decline: Energizer reported net sales of $643.3 million in its second fiscal quarter ended March 31, 2026, a 3.0% decline year-over-year and 5.5% organically, falling short of analyst expectations of approximately $661.9 million. This organic sales decrease was attributed to factors such as timing shifts in battery orders, a slower start to the auto care selling season, and a modest impact from the conflict in the Middle East.
2. Weak Q3 Guidance and Analyst Downgrades: Despite beating adjusted earnings per share (EPS) in Q2 2026 with $0.94 versus an estimated $0.47, Energizer's subsequent third-quarter 2026 EPS guidance of $0.75-$0.85 fell below the consensus estimate of $0.93. This softer near-term outlook contributed to a cautious sentiment among analysts, leading several firms to trim their price targets; for instance, Canaccord Genuity lowered its target from $20.00 to $19.00, and Barclays reduced its target from $19.00 to $18.00 in May 2026.
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Stock Movement Drivers
Fundamental Drivers
The -18.2% change in ENR stock from 1/31/2026 to 5/21/2026 was primarily driven by a -19.1% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.15 | 17.30 | -18.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,953 | 2,980 | 0.9% |
| Net Income Margin (%) | 8.1% | 6.5% | -19.1% |
| P/E Multiple | 6.0 | 6.1 | 0.7% |
| Shares Outstanding (Mil) | 68 | 68 | -0.4% |
| Cumulative Contribution | -18.2% |
Market Drivers
1/31/2026 to 5/21/2026| Return | Correlation | |
|---|---|---|
| ENR | -18.2% | |
| Market (SPY) | 7.6% | 20.5% |
| Sector (XLP) | 1.9% | 34.9% |
Fundamental Drivers
The -21.8% change in ENR stock from 10/31/2025 to 5/21/2026 was primarily driven by a -23.9% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.13 | 17.30 | -21.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,926 | 2,980 | 1.9% |
| Net Income Margin (%) | 8.6% | 6.5% | -23.9% |
| P/E Multiple | 6.3 | 6.1 | -3.0% |
| Shares Outstanding (Mil) | 71 | 68 | 3.9% |
| Cumulative Contribution | -21.8% |
Market Drivers
10/31/2025 to 5/21/2026| Return | Correlation | |
|---|---|---|
| ENR | -21.8% | |
| Market (SPY) | 9.5% | 24.2% |
| Sector (XLP) | 12.5% | 30.2% |
Fundamental Drivers
The -31.3% change in ENR stock from 4/30/2025 to 5/21/2026 was primarily driven by a -80.4% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.16 | 17.30 | -31.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,902 | 2,980 | 2.7% |
| Net Income Margin (%) | 2.0% | 6.5% | 224.8% |
| P/E Multiple | 31.0 | 6.1 | -80.4% |
| Shares Outstanding (Mil) | 72 | 68 | 5.1% |
| Cumulative Contribution | -31.3% |
Market Drivers
4/30/2025 to 5/21/2026| Return | Correlation | |
|---|---|---|
| ENR | -31.3% | |
| Market (SPY) | 35.5% | 28.4% |
| Sector (XLP) | 6.3% | 29.5% |
Fundamental Drivers
The -40.1% change in ENR stock from 4/30/2023 to 5/21/2026 was primarily driven by a -42.8% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5212026 | Change |
|---|---|---|---|
| Stock Price ($) | 28.89 | 17.30 | -40.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,969 | 2,980 | 0.4% |
| P/S Multiple | 0.7 | 0.4 | -42.8% |
| Shares Outstanding (Mil) | 71 | 68 | 4.2% |
| Cumulative Contribution | -40.1% |
Market Drivers
4/30/2023 to 5/21/2026| Return | Correlation | |
|---|---|---|
| ENR | -40.1% | |
| Market (SPY) | 85.6% | 26.8% |
| Sector (XLP) | 18.6% | 35.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ENR Return | -2% | -13% | -2% | 14% | -40% | -14% | -51% |
| Peers Return | 8% | -19% | 16% | 10% | -21% | 5% | -7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| ENR Win Rate | 42% | 25% | 33% | 58% | 25% | 60% | |
| Peers Win Rate | 52% | 42% | 53% | 55% | 35% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| ENR Max Drawdown | -27% | -38% | -22% | -16% | -50% | -30% | |
| Peers Max Drawdown | -22% | -36% | -19% | -16% | -29% | -20% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SPB, WDFC, PG, CLX, REYN. See ENR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)
How Low Can It Go
| Event | ENR | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -17.1% | -9.5% |
| % Gain to Breakeven | 20.6% | 10.5% |
| Time to Breakeven | 40 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -11.5% | -6.7% |
| % Gain to Breakeven | 13.0% | 7.1% |
| Time to Breakeven | 105 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -36.5% | -24.5% |
| % Gain to Breakeven | 57.5% | 32.4% |
| Time to Breakeven | 781 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.4% | -33.7% |
| % Gain to Breakeven | 86.5% | 50.9% |
| Time to Breakeven | 105 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -11.4% | -3.7% |
| % Gain to Breakeven | 12.8% | 3.9% |
| Time to Breakeven | 49 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.9% | -12.2% |
| % Gain to Breakeven | 33.1% | 13.9% |
| Time to Breakeven | 44 days | 62 days |
In The Past
Energizer's stock fell -0.7% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.7% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | ENR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -36.5% | -24.5% |
| % Gain to Breakeven | 57.5% | 32.4% |
| Time to Breakeven | 781 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -46.4% | -33.7% |
| % Gain to Breakeven | 86.5% | 50.9% |
| Time to Breakeven | 105 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.9% | -12.2% |
| % Gain to Breakeven | 33.1% | 13.9% |
| Time to Breakeven | 44 days | 62 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -72.9% | -53.4% |
| % Gain to Breakeven | 268.6% | 114.4% |
| Time to Breakeven | 1842 days | 1085 days |
In The Past
Energizer's stock fell -0.7% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Energizer (ENR)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Energizer (ENR):
- It's like a combination of Duracell (for batteries) and Turtle Wax (for car appearance and care products).
- Think of it as a specialized Procter & Gamble, focusing primarily on household batteries and automotive maintenance/appearance brands.
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- Batteries: Energizer manufactures and distributes a wide range of household, specialty, and rechargeable batteries under brands like Energizer and Eveready.
- Portable Lighting Products: The company offers various lighting solutions, including flashlights, headlights, and lanterns, under multiple brand names.
- Automotive Appearance and Fragrance Products: Energizer provides products for cleaning, shining, protecting, and refreshing vehicle interiors and exteriors, including brands like Armor All and Refresh Your Car!.
- Automotive Performance Chemicals: The company produces fuel and oil additives, functional fluids, and other performance chemicals, primarily under the STP brand.
- DIY Automotive Air Conditioning Products: Energizer markets do-it-yourself automotive air conditioning recharge kits, refrigerants, and accessories under the A/C PRO brand.
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Energizer Holdings, Inc. (ENR) sells its products primarily to other companies, acting as a business-to-business (B2B) supplier. While the specific names of its major customer companies are not listed in the provided background information, Energizer distributes its products through a broad range of retail and business-to-business channels. Based on the description, its major customers are large retailers, distributors, and wholesalers operating in the following categories:
- Mass merchandisers and club stores (e.g., major discount retailers and warehouse clubs).
- Food, drug, electronics, and home improvement stores (e.g., grocery chains, pharmacies, consumer electronics retailers, and DIY stores).
- Automotive specialty retailers, e-commerce platforms, and industrial/medical suppliers (e.g., auto parts stores, online marketplaces, and specialized business customers).
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Mark S. LaVigne, President and Chief Executive Officer
Mark S. LaVigne joined Energizer's former parent company in 2010. He has served in various senior leadership positions, including President and Chief Operating Officer (from 2015), Executive Vice President, Vice President, General Counsel, and Corporate Secretary. Mr. LaVigne led Energizer's spin-off from its former parent company in 2015. Prior to joining Energizer, he was a partner at Bryan Cave LLP from 2007 to 2010, specializing in business and transactional counseling and mergers and acquisitions.
John J. Drabik, Executive Vice President and Chief Financial Officer
John J. Drabik joined Energizer in December 2001. He has held several roles of increasing responsibility within the finance organization, including Vice President, Corporate Controller and Treasurer, and Vice President, Corporate Development. In his role as Vice President, Corporate Development, he was responsible for sourcing and completing multiple transactions across the consumer sector.
Lori Shambro, Executive Vice President, Brand & Product Innovation
Lori Shambro joined Energizer in 2014 as Senior Director, Global Marketing. Prior to Energizer, she held multiple positions in brand marketing at Anheuser-Busch InBev, where she was responsible for brand strategy, plan development, innovation, and communication for its iconic beer brands. She also worked at SJI Cos., helping to launch over 100 integrated channel programs for Fortune 500 companies.
Robin Vauth, Executive Vice President, International
Robin Vauth has more than 20 years of experience working for multinational consumer packaged goods companies and joined Energizer in 2007. As Executive Vice President, International, he has emphasized that acquisitions, such as the Advanced Power Solutions NV in 2025, strengthen Energizer's regional presence and complement the existing battery network, allowing for better service to customers.
Benjamin Angelette, Chief Administrative Officer
Benjamin Angelette currently serves as Chief Administrative Officer and Deputy General Counsel at Energizer Holdings, having held various senior positions at the company since February 2012. In these roles, he has overseen corporate transactions, securities matters, and labor and employment issues. His prior experience includes serving as Senior Securities Counsel at Savvis and holding Associate positions at Bryan Cave and Sullivan & Cromwell LLP, where he handled corporate matters, including mergers and acquisitions and commercial transactions.
AI Analysis | Feedback
The key risks to Energizer's business include intense competition and shifting consumer preferences, high leverage and a significant debt burden, and the volatility of raw material costs and potential supply chain disruptions.
Here are the key risks:
-
Intense Competition, Shifting Consumer Preferences, and Market Share Erosion: Energizer operates in highly competitive battery and auto care markets, facing challenges from established rivals like Duracell and Panasonic, as well as emerging brands and private labels. The rise of rechargeable batteries has negatively impacted sales of Energizer's traditional single-use batteries, which constitute a significant portion of its business. Additionally, the auto care segment faces headwinds from the shift towards electric vehicles, as their batteries are generally not replaceable in the same way traditional automotive batteries are. This environment has contributed to declining organic sales and a waning of brand power, as consumers increasingly prioritize lower prices and longer battery life.
-
High Leverage and Debt Burden: Energizer Holdings Inc. carries a significant debt burden, which is a consistent concern for investors. The company's high debt-to-equity ratio and substantial total liabilities pose financial risks. This leverage can limit the company's financial flexibility, ability to invest in growth initiatives, and could potentially cap stock appreciation. Concerns exist regarding the company's free cash flow being only 50% of its EBIT, which raises questions about debt repayment, especially with a material debt headwall anticipated in 2026.
-
Raw Material Cost Volatility and Supply Chain Disruptions: Energizer is dependent on various raw materials, including manganese dioxide, zinc, and lithium, whose prices are subject to volatility. Fluctuations in these input costs, exacerbated by factors such as tariffs and global trade uncertainties, directly impact the company's cost structure and profitability, often leading to pressure on gross margins. The ability to pass these increased costs on to consumers through price increases is limited due to competitive pressures.
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- The rapid global shift towards Electric Vehicles (EVs) poses a significant emerging threat to Energizer's automotive chemical products. As the internal combustion engine (ICE) market shrinks due to EV adoption, demand for products under brands like STP (fuel and oil additives, functional fluids, and other performance chemical products) and A/C PRO (do-it-yourself automotive air conditioning recharge products, refrigerants, and sealants) is directly threatened. EVs do not require fuel additives, oil additives, or many traditional engine-related performance chemicals, and their air conditioning systems may have different servicing needs, rendering these product categories increasingly obsolete over time.
- The increasing prevalence of consumer electronics and devices with integrated, non-replaceable rechargeable batteries or those powered directly via USB presents an emerging threat to Energizer's traditional disposable battery business. As more products, from small gadgets to household items, are designed with built-in rechargeable power solutions (e.g., lithium-ion batteries) or rely on external power adapters, the demand for common disposable battery formats (such as alkaline AA, AAA, C, D cells) manufactured under brands like Energizer, Eveready, and Rayovac will likely see a long-term decline. While Energizer also offers rechargeable batteries, the fundamental market shift away from consumer-replaceable disposable power sources for many applications directly impacts a core segment of their battery portfolio.
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Energizer Holdings, Inc. (ENR) operates in several distinct addressable markets globally and in major regions. Below are the estimated market sizes for its main product and service categories:
Household Batteries
- The global residential battery market, which includes household batteries, was valued at between USD 17.4 billion and USD 17.82 billion in 2025. It is projected to reach between USD 44.0 billion and USD 60.72 billion by 2034. In 2025, Europe held approximately USD 6.88 billion of the global market share. Asia-Pacific is projected to lead the global residential battery market in 2026, with a 24% share and a projected compound annual growth rate (CAGR) of 24.0%.
Specialty Batteries
- The global specialty battery market was valued at between USD 2.97 billion and USD 3.6 billion in 2024. This market is expected to reach approximately USD 5.24 billion by 2034. North America's specialty battery market was valued at USD 1.03 billion in 2023 and is projected to reach USD 1.83 billion by 2033. The Asia-Pacific specialty battery market was valued at USD 0.74 billion in 2024 and is projected to reach around USD 1.30 billion by 2034.
Lighting Products
- The global portable lighting market, encompassing flashlights, headlamps, and lanterns, was estimated at USD 14.25 billion in 2025 and is projected to reach USD 24.78 billion by 2032. North America accounts for approximately 28% of global portable lighting consumption, while Asia-Pacific dominates global production with a 39% manufacturing share and represents 34% of global demand.
Automotive Fragrance and Appearance Products
- The global automotive appearance chemical market was valued at between USD 31.2 billion and USD 32.7 billion in 2024-2025. It is projected to grow to between USD 44.5 billion and USD 52.8 billion by 2032-2035. North America holds a significant share of this market, accounting for approximately 30% of total revenue.
- The global car air freshener market was valued at between USD 2.41 billion and USD 4.912 billion in 2024-2025. It is projected to grow to between USD 3.51 billion and USD 7.864 billion by 2034-2035. North America is the largest market for car air fresheners. The global car fragrance market specifically was valued at USD 895.47 million in 2023 and is projected to reach USD 1.25 billion by 2032.
STP Branded Fuel and Oil Additives, Functional Fluids, and Other Performance Chemical Products
- The global automotive additives market was valued at USD 17.60 billion in 2025 and is projected to reach USD 28.55 billion by 2032. North America is the largest market for automotive additives, holding approximately 40% of the global share.
- The global automotive aftermarket fuel additives market was estimated at USD 2.11 billion in 2024 and is projected to reach approximately USD 4.49 billion by 2034. The U.S. automotive aftermarket fuel additives market was estimated at USD 530 million in 2024 and is expected to reach around USD 1.16 billion by 2034.
Do-It-Yourself Automotive Air Conditioning Recharge Products (A/C PRO brand)
- The global automotive refrigerant market was valued at USD 55.11 billion in 2024 and is projected to grow to USD 98.96 billion by 2033. The Asia-Pacific region is estimated to contribute 44% to the growth of the global market.
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Energizer Holdings, Inc. (ENR) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives and market dynamics:
- E-commerce Growth: Energizer anticipates continued robust growth in its e-commerce sales, with a target of 15% growth for the next year. This channel has already been a significant contributor to net sales increases.
- International Expansion: The company is actively pursuing growth in international markets, with expansion efforts noted in regions such as Europe and South America. This geographical diversification is expected to broaden its revenue base.
- Innovation and New Product Launches: Energizer is focused on portfolio innovation and introducing new products, particularly within its auto care segment, such as the launch of the Podium Series. The company is also exploring new market segments, including smartphones.
- Expanded Distribution: Driving broader and higher-quality distribution with key retailers, particularly in the U.S., is projected to boost sales volume. This increased distribution is expected to contribute significantly to organic sales growth in the latter half of fiscal year 2026.
- Integration and Brand Transition of Acquisitions: The integration of acquired businesses, notably the Advanced Power Solutions (APS) acquisition, and the transition of APS customers to Energizer-branded products, are expected to provide a substantial contribution to organic growth, particularly in the second half of fiscal year 2026.
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Share Repurchases
- In fiscal year 2025, Energizer repurchased a total of 4.0 million shares for $22.42 per share, amounting to $89.68 million.
- During the fourth fiscal quarter of 2025, the company repurchased 1.2 million shares for $27.1 million, at an average price of $22.49 per share.
- In Q1 fiscal year 2026 (ended December 2025), Energizer completed a $94.18 million share repurchase program, reducing outstanding shares by approximately 5.97%.
Outbound Investments
- In fiscal year 2025, Energizer completed the acquisition of Advanced Power Solutions NV (APS), a manufacturer and marketer of AA and AAA Panasonic-branded batteries in key European markets, which included a manufacturing facility in Gniezno, Poland.
- In fiscal year 2024, the company acquired battery manufacturing equipment and a facility in Belgium for $11.6 million.
- Also in fiscal year 2024, Energizer acquired an Auto Care appearance and fragrance manufacturer and distributor in Southern Brazil for $10.6 million.
Capital Expenditures
- Annual capital expenditures were $27 million in 2025, $55 million in 2024, $18 million in 2023, $59 million in 2022, and $77 million in 2021.
- Energizer plans to invest $43 million in expanded manufacturing operations and jobs in Asheboro, North Carolina, over the next several years.
- In fiscal year 2025, capital expenditures were significantly influenced by investments related to the plastic-free packaging transition in North America.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Energizer Earnings Notes | 12/16/2025 | |
| Cash Machine Trading Cheap - Energizer Stock Set to Run? | 12/05/2025 | |
| How Does ENR Stock Compare With Its Peers Right Now? | 08/20/2025 | |
| ENR Dip Buy Analysis | 07/10/2025 | |
| Energizer (ENR) Operating Cash Flow Comparison | 02/17/2025 | |
| Energizer (ENR) Net Income Comparison | 02/15/2025 | |
| Energizer (ENR) Operating Income Comparison | 02/14/2025 | |
| Energizer (ENR) Revenue Comparison | 02/13/2025 | |
| Energizer vs. S&P500 Correlation | 10/03/2024 | |
| Energizer Price Volatility | 09/24/2024 | |
| ARTICLES | ||
| Stocks Trading At 52-Week Low | 04/03/2026 | |
| ENR vs the Competition: Which Stock Comes Out on Top? | 08/20/2025 | |
| Which Stocks Can Offer Better Returns Compared To Corning? | 07/01/2021 |
Trade Ideas
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| 03272026 | MZTI | Marzetti | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.0% | -5.0% | -8.6% |
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| 11212025 | ENR | Energizer | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 10.4% | 10.4% | -7.4% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 85.35 |
| Mkt Cap | 3.7 |
| Rev LTM | 3,380 |
| Op Inc LTM | 497 |
| FCF LTM | 308 |
| FCF 3Y Avg | 305 |
| CFO LTM | 411 |
| CFO 3Y Avg | 417 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.7% |
| Rev Chg 3Y Avg | -0.2% |
| Rev Chg Q | 6.1% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | 1.5% |
| Op Inc Chg 3Y Avg | 10.9% |
| Op Mgn LTM | 15.2% |
| Op Mgn 3Y Avg | 14.1% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 12.4% |
| CFO/Rev 3Y Avg | 12.8% |
| FCF/Rev LTM | 9.5% |
| FCF/Rev 3Y Avg | 9.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.7 |
| P/S | 1.5 |
| P/Op Inc | 11.6 |
| P/EBIT | 12.2 |
| P/E | 14.6 |
| P/CFO | 13.2 |
| Total Yield | 8.8% |
| Dividend Yield | 2.0% |
| FCF Yield 3Y Avg | 3.8% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.5% |
| 3M Rtn | -11.3% |
| 6M Rtn | 0.5% |
| 12M Rtn | -12.1% |
| 3Y Rtn | -4.6% |
| 1M Excs Rtn | -9.1% |
| 3M Excs Rtn | -19.4% |
| 6M Excs Rtn | -14.4% |
| 12M Excs Rtn | -38.1% |
| 3Y Excs Rtn | -88.2% |
Comparison Analyses
Price Behavior
| Market Price | $17.30 | |
| Market Cap ($ Bil) | 1.2 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -38.8% | |
| 50 Days | 200 Days | |
| DMA Price | $17.65 | $21.14 |
| DMA Trend | down | down |
| Distance from DMA | -2.0% | -18.2% |
| 3M | 1YR | |
| Volatility | 49.1% | 52.8% |
| Downside Capture | 150.63 | 137.15 |
| Upside Capture | 18.16 | 70.01 |
| Correlation (SPY) | 23.3% | 26.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.92 | 0.78 | 0.53 | 0.93 | 1.20 | 0.67 |
| Up Beta | 0.56 | 0.87 | 0.68 | 0.31 | 1.44 | 0.65 |
| Down Beta | 7.99 | 0.42 | 0.85 | 1.28 | 1.32 | 0.55 |
| Up Capture | 124% | 38% | 20% | 75% | 58% | 26% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 21 | 34 | 63 | 118 | 372 |
| Down Capture | 184% | 125% | 59% | 124% | 128% | 98% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 8 | 22 | 30 | 61 | 132 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ENR | |
|---|---|---|---|---|
| ENR | -22.0% | 52.8% | -0.29 | - |
| Sector ETF (XLP) | 5.4% | 12.5% | 0.14 | 30.1% |
| Equity (SPY) | 26.8% | 12.1% | 1.67 | 26.6% |
| Gold (GLD) | 37.5% | 26.8% | 1.16 | -1.3% |
| Commodities (DBC) | 43.5% | 18.6% | 1.80 | -21.3% |
| Real Estate (VNQ) | 12.0% | 13.4% | 0.59 | 31.6% |
| Bitcoin (BTCUSD) | -27.2% | 41.8% | -0.65 | 1.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ENR | |
|---|---|---|---|---|
| ENR | -14.9% | 35.3% | -0.38 | - |
| Sector ETF (XLP) | 6.4% | 13.2% | 0.26 | 41.3% |
| Equity (SPY) | 13.8% | 17.0% | 0.64 | 33.3% |
| Gold (GLD) | 19.3% | 18.0% | 0.87 | 2.5% |
| Commodities (DBC) | 10.8% | 19.4% | 0.44 | -2.1% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 38.2% |
| Bitcoin (BTCUSD) | 9.3% | 55.6% | 0.37 | 8.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ENR | |
|---|---|---|---|---|
| ENR | -5.7% | 36.4% | -0.06 | - |
| Sector ETF (XLP) | 7.5% | 14.7% | 0.37 | 44.3% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 43.1% |
| Gold (GLD) | 13.2% | 16.0% | 0.68 | 3.5% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 12.0% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 45.0% |
| Bitcoin (BTCUSD) | 67.3% | 66.9% | 1.06 | 7.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/5/2026 | -7.7% | -9.1% | |
| 2/5/2026 | -0.1% | -1.1% | -16.3% |
| 11/18/2025 | -18.5% | -24.6% | -13.7% |
| 8/4/2025 | 26.7% | 30.0% | 29.2% |
| 5/6/2025 | -7.8% | -11.6% | -12.0% |
| 2/4/2025 | -3.3% | -7.7% | -11.4% |
| 11/19/2024 | 9.1% | 13.5% | 3.9% |
| 8/6/2024 | 0.2% | 0.9% | 10.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 10 | 7 |
| # Negative | 11 | 14 | 16 |
| Median Positive | 3.6% | 6.5% | 3.9% |
| Median Negative | -7.7% | -5.7% | -9.5% |
| Max Positive | 26.7% | 30.0% | 29.2% |
| Max Negative | -18.5% | -24.6% | -16.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/18/2025 | 10-K |
| 06/30/2025 | 08/04/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/04/2025 | 10-Q |
| 09/30/2024 | 11/19/2024 | 10-K |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/06/2024 | 10-Q |
| 09/30/2023 | 11/14/2023 | 10-K |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/08/2023 | 10-Q |
| 12/31/2022 | 02/06/2023 | 10-Q |
| 09/30/2022 | 11/15/2022 | 10-K |
| 06/30/2022 | 08/08/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q2 2026 Earnings Reported 5/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Adjusted EPS | 0.75 | 0.8 | 0.85 | ||||
| 2026 Adjusted EPS | 3.3 | 3.45 | 3.6 | 0.0% | Affirmed | Guidance: 3.45 for 2026 | |
| 2026 Adjusted EBITDA | 580.00 Mil | 595.00 Mil | 610.00 Mil | 0.0% | Affirmed | Guidance: 595.00 Mil for 2026 | |
| 2026 Adjusted Gross Margin | 40.0% | 40.5% | 41.0% | ||||
Prior: Q1 2026 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Organic Net Sales Growth | -5.0% | -4.5% | -4.0% | ||||
| Q2 2026 Adjusted EPS | 0.4 | 0.45 | 0.5 | ||||
| 2026 Adjusted EPS | 3.3 | 3.45 | 3.6 | 0 | Affirmed | Guidance: 3.45 for 2026 | |
| 2026 Adjusted EBITDA | 580.00 Mil | 595.00 Mil | 610.00 Mil | 0 | Affirmed | Guidance: 595.00 Mil for 2026 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Aqua, Capital, Ltd | Direct | Buy | 4162026 | 18.90 | 1,643 | 31,053 | 132,697,183 | Form | |
| 2 | Aqua, Capital, Ltd | Direct | Buy | 4102026 | 17.47 | 14,372 | 251,054 | 122,616,496 | Form | |
| 3 | Aqua, Capital, Ltd | Direct | Buy | 3032026 | 22.47 | 5,000 | 112,360 | 157,416,360 | Form | |
| 4 | Mulligan, Donal L | Trust | Buy | 12032025 | 17.40 | 15,000 | 261,000 | 435,000 | Form | |
| 5 | Lavigne, Mark Stephen | President and CEO | Direct | Buy | 12022025 | 17.11 | 10,000 | 171,100 | 7,954,251 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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