Tearsheet

Edgewell Personal Care (EPC)


Market Price (6/25/2026): $26.57 | Market Cap: $1.2 BilSector: Consumer Staples | Industry: Household Products

Edgewell Personal Care (EPC)


Market Price (6/25/2026): $26.57
Market Cap: $1.2 Bil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Low stock price volatility
Vol 12M is 45%

Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, E-commerce & Digital Retail, and Circular Economy & Recycling. Themes include Personal Grooming & Hygiene, Show more.

Trading close to highs
Dist 52W High is 0.0%

Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -101%

Meaningful short interest
Short 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 significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 47x

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.8%

Key risks
EPC key risks include [1] persistent underperformance and market share loss in its core North American wet shave market, Show more.

0 Low stock price volatility
Vol 12M is 45%
1 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, E-commerce & Digital Retail, and Circular Economy & Recycling. Themes include Personal Grooming & Hygiene, Show more.
2 Trading close to highs
Dist 52W High is 0.0%
3 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -101%
4 Meaningful short interest
Short 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%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%
6 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 47x
7 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%
8 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.8%
10 Key risks
EPC key risks include [1] persistent underperformance and market share loss in its core North American wet shave market, Show more.

EPC in ETFs

Weight = EPC's share of each fund

VTI0.00%
ITOT0.00%
IWM0.03%
IJR0.05%
VB0.01%
SLYV0.12%
FNDA0.11%
IJS0.11%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/23/2026

Edgewell Personal Care (EPC) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Edgewell Personal Care reported stronger-than-expected adjusted earnings per share (EPS) for its fiscal second quarter of 2026. The company announced adjusted EPS of $0.60 for the quarter ended March 31, 2026, which was reported on May 6, 2026. This significantly exceeded analysts' consensus estimates of $0.44 per share, representing a 36.36% beat.

2. The company rejected an unsolicited takeover bid, signaling confidence in a higher valuation. On June 23, 2026, Edgewell Personal Care's board reportedly turned down a takeover offer from Yellow Wood Partners, which valued the company at $30 per share, deeming the bid insufficient. This rejection suggests management believes the company's intrinsic value is higher, leading to a surge in the stock price by approximately 9.3% in premarket trading on the news.

Show more
Updated on 6/23/2026

Edgewell Personal Care (EPC) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Edgewell Personal Care reported stronger-than-expected adjusted earnings per share (EPS) for its fiscal second quarter of 2026. The company announced adjusted EPS of $0.60 for the quarter ended March 31, 2026, which was reported on May 6, 2026. This significantly exceeded analysts' consensus estimates of $0.44 per share, representing a 36.36% beat.

2. The company rejected an unsolicited takeover bid, signaling confidence in a higher valuation. On June 23, 2026, Edgewell Personal Care's board reportedly turned down a takeover offer from Yellow Wood Partners, which valued the company at $30 per share, deeming the bid insufficient. This rejection suggests management believes the company's intrinsic value is higher, leading to a surge in the stock price by approximately 9.3% in premarket trading on the news.

3. Strategic portfolio simplification and debt reduction positively impacted investor sentiment. Edgewell completed the divestiture of its Feminine Care business (including brands like Carefree, Stayfree, o.b., and Playtex) to Essity for $340 million on February 4, 2026, just before the analysis period. This strategic move was aimed at strengthening the balance sheet and focusing resources on core segments like shave, sun and skin care, and grooming, a point highlighted in the fiscal Q1 2026 earnings report on February 9, 2026.

4. Increased institutional investor confidence contributed to positive momentum. Significant institutional buying activity was observed in the quarters leading up to and overlapping the specified period. Notably, in fiscal Q4 2025, NORGES BANK added approximately $21.16 million in shares and RUBRIC CAPITAL MANAGEMENT LP added roughly $17.17 million. In fiscal Q1 2026, UBS GROUP AG also added over $6.2 million in shares.

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Stock Movement Drivers

Fundamental Drivers

The 18.6% change in EPC stock from 2/28/2026 to 6/24/2026 was primarily driven by a 18.2% change in the company's P/S Multiple.
(LTM values as of)22820266242026Change
Stock Price ($)22.4126.5818.6%
Change Contribution By: 
Total Revenues ($ Mil)2,1042,1070.1%
P/S Multiple0.50.618.2%
Shares Outstanding (Mil)47460.2%
Cumulative Contribution18.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/24/2026
ReturnCorrelation
EPC18.6% 
Market (SPY)7.2%5.5%
Sector (XLP)-5.7%43.1%

Fundamental Drivers

The 52.3% change in EPC stock from 11/30/2025 to 6/24/2026 was primarily driven by a 51.2% change in the company's P/S Multiple.
(LTM values as of)113020256242026Change
Stock Price ($)17.4526.5852.3%
Change Contribution By: 
Total Revenues ($ Mil)2,0962,1070.5%
P/S Multiple0.40.651.2%
Shares Outstanding (Mil)47460.2%
Cumulative Contribution52.3%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/24/2026
ReturnCorrelation
EPC52.3% 
Market (SPY)7.9%1.4%
Sector (XLP)7.8%45.8%

Fundamental Drivers

The -0.3% change in EPC stock from 5/31/2025 to 6/24/2026 was primarily driven by a -3.9% change in the company's P/S Multiple.
(LTM values as of)53120256242026Change
Stock Price ($)26.6726.58-0.3%
Change Contribution By: 
Total Revenues ($ Mil)2,0972,1070.5%
P/S Multiple0.60.6-3.9%
Shares Outstanding (Mil)48463.2%
Cumulative Contribution-0.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/24/2026
ReturnCorrelation
EPC-0.3% 
Market (SPY)25.8%12.8%
Sector (XLP)4.8%42.0%

Fundamental Drivers

The -27.0% change in EPC stock from 5/31/2023 to 6/24/2026 was primarily driven by a -30.2% change in the company's P/S Multiple.
(LTM values as of)53120236242026Change
Stock Price ($)36.4226.58-27.0%
Change Contribution By: 
Total Revenues ($ Mil)2,2282,107-5.5%
P/S Multiple0.80.6-30.2%
Shares Outstanding (Mil)514610.5%
Cumulative Contribution-27.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/24/2026
ReturnCorrelation
EPC-27.0% 
Market (SPY)82.4%25.7%
Sector (XLP)26.1%43.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EPC Return34%-14%-3%-7%-48%56%-16%
Peers Return29%-9%25%-38%-23%-9%-36%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
EPC Win Rate42%50%33%58%8%67% 
Peers Win Rate60%38%53%35%30%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
EPC Max Drawdown-26%-37%-24%-18%-53%-33% 
Peers Max Drawdown-26%-44%-40%-53%-46%-33% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ELF, IPAR, USNA, NUS, MED. See EPC 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 6/24/2026 (YTD)

How Low Can It Go

EventEPCS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-14.5%-9.5%
  % Gain to Breakeven16.9%10.5%
  Time to Breakeven91 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-28.9%-24.5%
  % Gain to Breakeven40.7%32.4%
  Time to Breakeven326 days427 days
2020 COVID-19 Crash
  % Loss-37.0%-33.7%
  % Gain to Breakeven58.8%50.9%
  Time to Breakeven234 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.9%-19.2%
  % Gain to Breakeven26.5%23.8%
  Time to Breakeven50 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-19.2%-17.9%
  % Gain to Breakeven23.8%21.8%
  Time to Breakeven298 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-20.0%-15.4%
  % Gain to Breakeven25.0%18.2%
  Time to Breakeven27 days125 days

Compare to ELF, IPAR, USNA, NUS, MED

In The Past

Edgewell Personal Care's stock fell -7.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.4% 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.

EventEPCS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-28.9%-24.5%
  % Gain to Breakeven40.7%32.4%
  Time to Breakeven326 days427 days
2020 COVID-19 Crash
  % Loss-37.0%-33.7%
  % Gain to Breakeven58.8%50.9%
  Time to Breakeven234 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.9%-19.2%
  % Gain to Breakeven26.5%23.8%
  Time to Breakeven50 days105 days
2008-2009 Global Financial Crisis
  % Loss-72.9%-53.4%
  % Gain to Breakeven268.6%114.4%
  Time to Breakeven1842 days1085 days

Compare to ELF, IPAR, USNA, NUS, MED

In The Past

Edgewell Personal Care's stock fell -7.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 8.4% 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 Edgewell Personal Care (EPC)

Edgewell Personal Care (EPC) is a global consumer products company specializing in the manufacturing and marketing of a wide range of personal care items. With a heritage dating back to 1772, Edgewell operates through three primary segments: Wet Shave, Sun and Skin Care, and Feminine Care, catering to everyday personal hygiene and grooming needs of consumers worldwide.

The Wet Shave segment is a core part of Edgewell's business, offering razor systems (handles and refillable blades) and disposable razors for both men and women under prominent brands such as Schick, Wilkinson Sword, Edge, and Skintimate. Its Sun and Skin Care segment provides extensive sun protection products, including lotions, sprays, and after-sun treatments, through popular brands like Banana Boat and Hawaiian Tropic. This segment also includes hygiene products like Wet Ones antibacterial wipes and sanitizers, along with specialized men's skincare and grooming brands such as Bulldog, Jack Black, and Cremo.

Edgewell's Feminine Care segment addresses essential needs with a portfolio of tampons under brands like Playtex and o.b., and pads and liners from Stayfree and Carefree. Overall, Edgewell Personal Care serves a broad global market, providing essential products for men, women, and children across various demographics, making it a key player in the personal care industry.

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A focused Procter & Gamble in shaving, sun care, and feminine hygiene.

The Kimberly-Clark of the shaving aisle, also providing sun care and feminine hygiene products.

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  • Wet Shave Products: Includes razor systems (handles and refillable blades) and disposable razors for men and women under brands like Schick, Wilkinson Sword, Edge, and Skintimate.
  • Sun and Skin Care Products: Comprises sun protection, tanning, and after-sun products (Banana Boat, Hawaiian Tropic), antibacterial wipes and hand sanitizers (Wet Ones), and men's skincare/grooming products (Bulldog, Jack Black, Cremo).
  • Feminine Care Products: Offers tampons under brands such as Playtex and o.b., and markets pads and liners primarily under the Stayfree and Carefree brands.

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Edgewell Personal Care (EPC) sells its branded personal care products primarily to other companies, specifically major retailers and e-commerce platforms, who then sell these products to individual consumers.

The major customers for Edgewell Personal Care include:

  • Walmart Inc. (WMT)
  • Amazon.com, Inc. (AMZN)
  • CVS Health Corporation (CVS)
  • The Kroger Co. (KR)
  • Target Corporation (TGT)
  • Walgreens Boots Alliance, Inc. (WBA)
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Rod R. Little, President and Chief Executive Officer

Rod R. Little was appointed President and Chief Executive Officer of Edgewell Personal Care effective March 1, 2019, having previously served as the company's Chief Financial Officer since March 2018. Prior to joining Edgewell, he held the position of CFO at HSN Inc. and Elizabeth Arden Inc. At HSN Inc., he was responsible for developing a revised financial plan focused on cost reduction and shifting investment priorities to drive long-term growth, along with leading a strategy renewal supported by investments in digital, e-commerce, and supply chain. During his tenure as CFO at Elizabeth Arden, he played a crucial role in a turnaround that successfully restored revenue growth and profitability. Earlier in his career, he served as CFO for Procter & Gamble's global salon professional division.

Francesca Weissman, Chief Financial Officer

Francesca Weissman became Chief Financial Officer of Edgewell Personal Care effective December 1, 2024. She joined Edgewell in 2019 and brings over 25 years of extensive finance experience, encompassing finance, accounting, mergers and acquisitions, and corporate strategy. Before her role at Edgewell, Ms. Weissman served as CFO of Party City Retail Group, Senior Vice President of Finance and Strategy at Ahold USA, and CFO of Stop & Shop. She also held various executive finance positions at Heineken USA for over 12 years and began her career at Ernst & Young.

LaTanya Langley, Chief People and Legal Officer

LaTanya Langley serves as Edgewell Personal Care's Chief People and Legal Officer and Corporate Secretary, where she is responsible for leading the Human Resources and Legal functions.

Jessica Spence, President of North America

Jessica Spence joined Edgewell Personal Care in 2024 as the President of North America. She contributes over two decades of experience in Marketing, Sales, Advertising, eCommerce, and Operations, and is responsible for leading the company's North America commercial business.

Paul Hibbert, Chief Supply Chain Officer

Paul Hibbert holds the position of Chief Supply Chain Officer at Edgewell Personal Care.

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Edgewell Personal Care Company (EPC) faces several key risks to its business operations and financial performance.
  1. Intense Competition and Market Share Erosion: Edgewell operates in highly competitive personal care markets, particularly in its Wet Shave segment, where it contends with established players like Procter & Gamble (Gillette) and agile direct-to-consumer (DTC) brands such as Harry's and Dollar Shave Club. This intense competition leads to pricing pressure, increased promotional activities, and a struggle to maintain or grow market share across its product lines, including sun and skin care. The company's efforts to differentiate through innovation and acquisitions, like Billie, are ongoing in this challenging environment.
  2. High Financial Leverage and Limited Flexibility: The company carries a significant debt load, reflected in an elevated debt-to-equity ratio and adjusted leverage. S&P Global Ratings revised Edgewell's outlook to negative, citing expectations that its adjusted leverage would remain high, exceeding the downgrade trigger. This high leverage limits Edgewell's financial flexibility, potentially hindering its ability to invest in growth initiatives, pursue strategic acquisitions, or effectively respond to unforeseen market downturns.
  3. North American Market Underperformance and Macroeconomic Pressures: Edgewell has experienced persistent organic sales declines in its crucial North American market across various segments, including Wet Shave and Sun Care. This underperformance is compounded by broader macroeconomic headwinds such as inflation, tariffs, and cautious consumer spending, which collectively put pressure on gross margins and overall profitability.

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The following are clear emerging threats to Edgewell Personal Care:

  • The continued rise and market share capture of Direct-to-Consumer (DTC) subscription models in the shaving industry. Companies like Dollar Shave Club and Harry's have disrupted the traditional retail model for razors and blades by offering competitive pricing and convenience through online subscriptions, directly challenging Edgewell's established brands like Schick and Wilkinson Sword.
  • The increasing adoption and preference for sustainable and reusable feminine hygiene products. Alternatives such as menstrual cups, period underwear, and reusable pads directly compete with Edgewell's disposable tampons and pads (Playtex, o.b., Stayfree, Carefree), appealing to consumers seeking environmental benefits, long-term cost savings, and alternative comfort.

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Edgewell Personal Care (EPC) operates within several substantial addressable markets for its main product categories:

  • Wet Shave Products (Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, Personna):
    • The global wet shave market was valued at approximately USD 19,177.8 million in 2024.
    • In the U.S., the wet shave market recorded revenues of USD 3,286.9 million in 2024.
  • Sun Care Products (Banana Boat, Hawaiian Tropic):
    • The global sun care products market size reached USD 14.0 billion in 2024.
    • The U.S. sun care market was valued at USD 15.55 billion in 2024.
  • Men's Skincare Products (Bulldog, Jack Black, Cremo):
    • The global men's skincare products market was estimated at USD 19.6 billion in 2024.
    • The U.S. men's skincare products market was worth over USD 3.4 billion in 2024.
  • Feminine Care Products (Playtex, o.b., Stayfree, Carefree):
    • The global feminine hygiene products market size was valued at USD 46.85 billion in 2024.
    • The U.S. feminine hygiene products market size was valued at USD 15.56 billion in 2024.
  • Hand Sanitizers and Wipes (Wet Ones):
    • The global hand sanitizer market size was valued at USD 6.96 billion in 2024.
    • The U.S. hand sanitizer market was valued at USD 1.9 billion in 2025.
    • The global wipes market size was valued at USD 25.1 billion in 2025.

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Edgewell Personal Care (EPC) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  • International Market Expansion and Performance: The company anticipates continued strong performance and mid-single-digit organic net sales growth in its international markets, particularly in regions like Japan and Germany, where it has seen notable market share gains. This growth is underpinned by both price and volume gains.
  • Strategic Pricing and Revenue Management: Edgewell Personal Care plans to continue leveraging pricing strategies and effective revenue management to contribute to organic net sales growth and expand gross margins.
  • Innovation and New Product Launches: The company is committed to consumer-led, locally designed innovation across its portfolio. This includes recent examples such as the launch of Progista in premium skincare in Japan and the expansion of the Cremo brand in the United States and Europe, alongside an overall multiyear innovation roadmap. Increased advertising investment is planned to support these new product introductions.
  • Supply Chain Optimization and Productivity Initiatives: Edgewell expects to realize significant productivity savings through ongoing operational efficiency programs and supply chain optimization. These initiatives aim to reduce complexity, improve customer service, shorten lead times, and lower inventory, thereby supporting gross margin expansion and enabling reinvestment into core brands.
  • Increased Brand Investment and Marketing: Edgewell plans to increase its advertising and sales promotion (A&P) investments to support its U.S. transformation efforts and to fuel key international brands. This strategic investment is aimed at driving increased household penetration and strengthening its leadership in competitive markets.
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Share Repurchases

  • Edgewell Personal Care completed share repurchases of $90.2 million in fiscal year 2025.
  • The company repurchased shares worth $24.5 million during the third fiscal quarter of 2025.
  • A new share repurchase authorization for up to $100 million was issued on November 13, 2025, superseding a prior authorization.

Outbound Investments

  • On November 29, 2021, Edgewell Personal Care acquired Billie, Inc., a high-quality shaving and premium body care brand, strengthening its women's Wet Shave and grooming portfolio.
  • The company entered into a definitive agreement on November 12, 2025, to sell its Feminine Care business to Essity for $340 million, with the transaction closing in the first quarter of calendar 2026.
  • Proceeds from the Feminine Care business sale are intended to strengthen the balance sheet, support debt reduction, and enable reinvestment in core brands and innovation.

Capital Expenditures

  • Capital expenditures for Edgewell Personal Care peaked at $77 million in fiscal year 2025.
  • Capital expenditures were $56.5 million in fiscal year 2024 and $49.5 million in fiscal year 2023.
  • For fiscal year 2026, capital expenditures are expected to be approximately 3.0% to 3.5% of net sales, with a primary focus on investing in a new, highly automated manufacturing plant to enhance the Wet Shave business.

Better Bets vs. Edgewell Personal Care (EPC)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EPCELFIPARUSNANUSMEDMedian
NameEdgewell.e.l.f. B.Interpar.Usana He.Nu Skin .Medifast  
Mkt Price26.5864.54104.2519.945.1110.3623.26
Mkt Cap1.23.83.30.40.20.10.8
Rev LTM2,1071,6361,4959261,4413461,468
Op Inc LTM1321312694982-16106
FCF LTM49190195342-145
FCF 3Y Avg10112313037643282
CFO LTM1172132221776497
CFO 3Y Avg1641391725011038124

Growth & Margins

EPCELFIPARUSNANUSMEDMedian
NameEdgewell.e.l.f. B.Interpar.Usana He.Nu Skin .Medifast  
Rev Chg LTM0.5%24.6%1.9%5.7%-14.2%-36.3%1.2%
Rev Chg 3Y Avg-1.8%43.3%9.4%-1.5%-11.8%-39.0%-1.6%
Rev Chg Q0.6%35.1%1.8%0.3%-12.0%-34.3%0.4%
QoQ Delta Rev Chg LTM0.1%7.7%0.4%0.1%-3.0%-10.3%0.1%
Op Inc Chg LTM-35.2%-16.9%-5.8%-14.4%63.0%-156.9%-15.7%
Op Inc Chg 3Y Avg-11.8%36.1%6.0%-20.6%-2.4%-106.9%-7.1%
Op Mgn LTM6.2%8.0%18.0%5.3%5.7%-4.7%6.0%
Op Mgn 3Y Avg9.1%11.6%18.2%7.3%3.9%1.0%8.2%
QoQ Delta Op Mgn LTM-1.4%-3.1%-0.1%-0.2%-0.5%-1.0%-0.7%
CFO/Rev LTM5.6%13.0%14.9%1.8%5.3%1.1%5.4%
CFO/Rev 3Y Avg7.5%10.0%11.8%5.6%6.4%5.0%7.0%
FCF/Rev LTM2.3%11.6%13.0%0.3%2.9%-0.4%2.6%
FCF/Rev 3Y Avg4.5%8.8%8.8%4.2%3.8%3.8%4.4%

Valuation

EPCELFIPARUSNANUSMEDMedian
NameEdgewell.e.l.f. B.Interpar.Usana He.Nu Skin .Medifast  
Mkt Cap1.23.83.30.40.20.10.8
P/S0.62.32.20.40.20.30.5
P/Op Inc9.429.012.47.53.0-7.08.4
P/EBIT46.846.911.89.03.1-7.010.4
P/E-29.9144.819.744.14.5-5.712.1
P/CFO10.517.915.022.13.230.716.5
Total Yield-1.6%0.7%8.1%2.3%26.9%-17.5%1.5%
Dividend Yield1.8%0.0%3.1%0.0%4.8%0.1%0.9%
FCF Yield 3Y Avg6.2%3.1%4.0%5.6%14.2%9.4%5.9%
D/E1.00.20.10.01.10.10.2
Net D/E0.80.2-0.0-0.40.3-1.30.1

Returns

EPCELFIPARUSNANUSMEDMedian
NameEdgewell.e.l.f. B.Interpar.Usana He.Nu Skin .Medifast  
1M Rtn51.6%22.0%13.4%6.4%-13.0%-17.7%9.9%
3M Rtn33.4%-7.3%15.1%16.0%-29.2%8.0%11.6%
6M Rtn54.6%-19.1%24.3%-0.3%-48.3%-8.2%-4.2%
12M Rtn15.1%-47.0%-19.3%-35.1%-32.3%-24.4%-28.3%
3Y Rtn-33.1%-40.5%-15.8%-67.3%-82.3%-87.8%-53.9%
1M Excs Rtn53.1%23.5%15.0%7.9%-11.4%-16.2%11.5%
3M Excs Rtn24.3%-16.7%4.4%5.0%-40.1%-4.2%0.1%
6M Excs Rtn46.2%-27.4%18.3%-7.6%-57.1%-20.2%-13.9%
12M Excs Rtn-8.4%-69.7%-42.1%-56.4%-53.5%-44.3%-48.9%
3Y Excs Rtn-101.1%-104.9%-85.0%-134.3%-149.9%-153.8%-119.6%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Wet Shave1,2191,2291,2311,2421,216
Sun and Skin Care743741706638585
Feminine Care262284315291286
All Other    0
Total2,2242,2542,2522,1722,087


Operating Income by Segment
$ Mil20242023202220212020
Wet Shave204158174221206
Sun and Skin Care1311371099969
Feminine Care2950323752
Legal matters-468  
Sun Care reformulation costs-4-2-5-1 
Other project and related costs-5-0   
Acquisition and integration costs-6-8-10-8-40
Wet Ones manufacturing plant fire-120   
Amortization of intangibles-31-31-29-22-17
Restructuring and related charges-36-17-16-30-38
General corporate expenses-66-69-54-56-55
Stock keeping unit (SKU) rationalization 2-22  
Value-added tax (VAT) settlement costs 0-3  
All Other  0 3
COVID-19 expense    -4
Feminine and Infant Care evaluation costs    -0
Total199227182239176


Assets by Segment
$ Mil20242023202220212020
Goodwill and other intangible assets, net2,2872,3052,3192,0692,088
Wet Shave724724751714710
Sun and Skin Care314316277256212
Corporate229232207498385
Feminine Care176163159137146
Total3,7313,7413,7133,6753,541


Price Behavior

Price Behavior
Market Price$26.58 
Market Cap ($ Bil)1.2 
First Trading Date03/27/2000 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$20.73$19.63
DMA Trenddowndown
Distance from DMA28.2%35.4%
 3M1YR
Volatility58.8%45.5%
Downside Capture-40.5357.17
Upside Capture76.9160.32
Correlation (SPY)-3.1%10.5%
EPC Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.351.780.790.360.700.64
Up Beta1.172.321.310.990.910.80
Down Beta3.782.260.04-0.020.600.37
Up Capture-144%-6%7%17%19%16%
Bmk +ve Days13283667141432
Stock +ve Days8182864121365
Down Capture429%375%154%32%108%97%
Bmk -ve Days7132757109318
Stock -ve Days12233560128380

[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 EPC
EPC13.8%45.5%0.42-
Sector ETF (XLP)5.9%13.2%0.1841.3%
Equity (SPY)23.3%12.5%1.4010.4%
Gold (GLD)17.7%27.7%0.571.8%
Commodities (DBC)18.2%18.6%0.76-14.4%
Real Estate (VNQ)11.6%13.8%0.5634.6%
Bitcoin (BTCUSD)-40.6%42.4%-1.112.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with EPC
EPC-8.7%33.7%-0.21-
Sector ETF (XLP)6.7%13.4%0.2842.6%
Equity (SPY)13.2%17.1%0.6029.8%
Gold (GLD)16.4%18.3%0.732.1%
Commodities (DBC)6.9%19.5%0.26-1.2%
Real Estate (VNQ)2.7%18.9%0.0437.5%
Bitcoin (BTCUSD)10.4%54.1%0.3910.0%

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 EPC
EPC-9.6%37.3%-0.16-
Sector ETF (XLP)7.4%14.8%0.3746.5%
Equity (SPY)15.3%18.0%0.7338.8%
Gold (GLD)11.5%16.1%0.59-0.1%
Commodities (DBC)5.7%18.0%0.247.6%
Real Estate (VNQ)5.6%20.7%0.2340.1%
Bitcoin (BTCUSD)57.2%66.5%0.978.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity5.0 Mil
Short Interest: % Change Since 5152026-8.3%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest6.3 days
Basic Shares Quantity46.5 Mil
Short % of Basic Shares10.9%

Earnings Returns History

Updated 6/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/2026-1.9%-15.6%-13.4%
2/9/2026-4.6%5.5%0.1%
11/13/2025-2.7%-7.8%-6.6%
8/5/2025-18.8%-11.8%-5.0%
5/7/2025-10.0%-5.3%-10.9%
2/10/2025-9.5%-5.8%0.9%
11/7/20240.2%-4.6%1.5%
8/6/20241.0%-3.2%6.6%
...
SUMMARY STATS   
# Positive131111
# Negative111313
Median Positive3.2%5.0%3.2%
Median Negative-4.6%-5.3%-3.5%
Max Positive9.1%9.4%13.6%
Max Negative-18.8%-16.9%-15.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/2026-1.9%-15.6%-13.4%
2/9/2026-4.6%5.5%0.1%
11/13/2025-2.7%-7.8%-6.6%
8/5/2025-18.8%-11.8%-5.0%
5/7/2025-10.0%-5.3%-10.9%
2/10/2025-9.5%-5.8%0.9%
11/7/20240.2%-4.6%1.5%
8/6/20241.0%-3.2%6.6%
5/8/20243.2%9.4%4.2%
2/7/20241.6%3.7%3.2%
11/9/2023-1.7%2.9%-0.2%
8/3/20233.4%-1.8%-3.5%
5/9/20235.5%2.0%-1.5%
2/8/20233.4%3.9%-1.2%
11/10/20221.4%1.4%3.9%
8/4/20222.5%5.0%-2.3%
5/10/2022-13.7%-6.4%-8.4%
2/8/2022-13.2%-16.9%-15.0%
11/12/2021-0.4%-0.5%2.5%
8/5/20214.6%9.4%2.0%
5/6/20219.1%6.5%13.6%
2/9/20210.2%-2.9%-0.2%
11/12/20204.6%6.8%12.6%
8/4/2020-2.6%-0.8%-1.2%
SUMMARY STATS   
# Positive131111
# Negative111313
Median Positive3.2%5.0%3.2%
Median Negative-4.6%-5.3%-3.5%
Max Positive9.1%9.4%13.6%
Max Negative-18.8%-16.9%-15.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/09/202610-Q
09/30/202511/18/202510-K
06/30/202508/05/202510-Q
03/31/202505/07/202510-Q
12/31/202402/10/202510-Q
09/30/202411/14/202410-K
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202302/07/202410-Q
09/30/202311/28/202310-K
06/30/202308/03/202310-Q
03/31/202305/09/202310-Q
12/31/202202/08/202310-Q
09/30/202211/16/202210-K
06/30/202208/04/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/09/202610-Q
09/30/202511/18/202510-K
06/30/202508/05/202510-Q
03/31/202505/07/202510-Q
12/31/202402/10/202510-Q
09/30/202411/14/202410-K
06/30/202408/06/202410-Q
03/31/202405/08/202410-Q
12/31/202302/07/202410-Q
09/30/202311/28/202310-K
06/30/202308/03/202310-Q
03/31/202305/09/202310-Q
12/31/202202/08/202310-Q
09/30/202211/16/202210-K
06/30/202208/04/202210-Q
03/31/202205/10/202210-Q
12/31/202102/08/202210-Q
09/30/202111/19/202110-K
06/30/202108/05/202110-Q
03/31/202105/06/202110-Q
12/31/202002/09/202110-Q
09/30/202011/20/202010-K
06/30/202008/04/202010-Q
03/31/202005/07/202010-Q
12/31/201902/10/202010-Q
09/30/201911/26/201910-K
06/30/201908/06/201910-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q2 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Reported Net Sales Growth0.8%2.3%3.8%15.0%0.3%RaisedGuidance: 2.0% for 2026
2026 Organic Net Sales Growth-1.0%0.5%2.0%00AffirmedGuidance: 0.5% for 2026
2026 GAAP EPS00.20.4-73.3% LoweredGuidance: 0.75 for 2026
2026 Adjusted EPS1.71.92.10 AffirmedGuidance: 1.9 for 2026
2026 Adjusted EBITDA245.00 Mil255.00 Mil265.00 Mil0 AffirmedGuidance: 255.00 Mil for 2026
2026 Adjusted Free Cash Flow80.00 Mil95.00 Mil110.00 Mil0 AffirmedGuidance: 95.00 Mil for 2026

Prior: Q1 2026 Earnings Reported 2/9/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Reported Net Sales Growth0.5%2.0%3.5%0.0%0.0%AffirmedGuidance: 2.0% for 2026
2026 Organic Net Sales Growth-1.0%0.5%2.0%0.0%0.0%AffirmedGuidance: 0.5% for 2026
2026 GAAP EPS0.550.750.95-42.3% LoweredGuidance: 1.3 for 2026
2026 Adjusted EPS1.71.92.1-19.1% LoweredGuidance: 2.35 for 2026
2026 Adjusted EBITDA245.00 Mil255.00 Mil265.00 Mil-15.0% LoweredGuidance: 300.00 Mil for 2026
2026 Adjusted Free Cash Flow80.00 Mil95.00 Mil110.00 Mil-26.9% LoweredGuidance: 130.00 Mil for 2026

Insider Activity

Updated 4/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Dunham, John MChief Accounting OfficerDirectSell1120202517.21333  Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Dunham, John MChief Accounting OfficerDirectSell1120202517.21333  Form
Core Cache Last Updated: 6/24/2026