Edgewell Personal Care Company (EPC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Edgewell Personal Care Company (NYSE: EPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $28.57 (0.00% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, EPC ranks #340 in composite RQD confidence.
Within the Consumer Discretionary sector (Package Goods/Cosmetics), EPC carries a Roarable C- (60/100 RQD), trailing P/E of 51.8x, gross margin of 41.6%, and ROIC of 2.5%. By comparison, ODD (ODDITY Tech Ltd. (Class A)) holds a B grade (75/100 RQD, P/E 11.1x, ROIC 85.0%, cap $1.23B) and SCL (Stepan Company) posts a C- grade (61/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
Per EPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001096752), Edgewell Personal Care Company generated $2.22B in revenue (-1.3% YoY), $25.4M in net income, and $118.4M in free cash flow against $3.77B in total assets and $1.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.3% realized swing band)
FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 55.6 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
Even with a 60/100 (C-) score, EPC faces multiple-compression risk if 51.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.80) or 200D SMA ($23.97) invalidates the momentum regime and cuts Target Base ($28.83) toward Bear Floor ($22.49).
Edgewell Personal Care Company (EPC) slipped 0.00% to $28.57, trading at 90% of its 52-week range ($15.73 – $29.95). Solid 42% profit margin (3% return on capital), mixed timing at 52x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Church & Dwight (NYSE:CHD) is scheduled to report its earnings on Friday, October 30, 2026. The company has a market value of about $24.8 billion. Over the last twelve months it generated $6.2 billion in revenue and $1.1
Edgewell Personal Care (EPC) is poised for improved growth and margins in fiscal 2027 amid the lappi
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EPC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Edgewell Personal Care Company (EPC) ranks #340 by composite RQD confidence (60/100, grade C-) and #477 by equity capitalization ($1.32B). Within this direct 5-issuer industry benchmark cohort, ODD leads on earnings valuation at 11.1x trailing P/E, while ODD leads on capital efficiency and profitability with 85.0% ROIC and 72.7% gross margin. IPAR currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with EPC at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EPC
ACTIVE
Edgewell Personal Care Company | C- | 60/100 | 51.8x | 41.6% | 2.5% | 0.00% | $1.32B | Benchmark Subject |
| ODD ODDITY Tech Ltd. (Class A) | B | 75/100 | 11.1x | 72.7% | 85.0% | -0.09% | $1.23B | /odd-vs-epc → |
| SCL Stepan Company | C- | 61/100 | 33.9x | 11.6% | 4.3% | -0.54% | $1.59B | /scl-vs-epc → |
| COTY Coty Inc. (Class A) | D+ | 53/100 | — | 64.8% | 3.1% | +1.49% | $2.95B | /coty-vs-epc → |
| IPAR Interparfums Inc. | B+ | 79/100 | 17.8x | 63.6% | 21.3% | +0.75% | $3.70B | /ipar-vs-epc → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Edgewell Personal Care Company (EPC) reported GAAP revenue of $2.22B (-1.3% vs. FY2024 revenue of $2.25B , and -1.2% cumulative change since FY2023) , GAAP net income of $25.4M, operating cash flow of $118.4M, and free cash flow of $118.4M (+151.3% YoY). On the balance sheet, EPC closed FY2025 with $3.77B in total assets against $1.52B in total debt (Altman Z-Score: 1.58, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.22B | $25.4M | $118.4M | $118.4M | $3.77B | $1.52B |
| FY2024 (FY) | 2024-09-30 | $2.25B | $98.6M | -$231.0M | -$231.0M | $3.70B | $1.44B |
| FY2023 (FY) | 2023-09-30 | $2.25B | $114.7M | -$216.1M | -$216.1M | — | — |
As of 2026-11-02, Edgewell Personal Care Company (NYSE: EPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $28.57 (0.00% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, EPC ranks #340 in composite RQD confidence.
Within the Consumer Discretionary sector (Package Goods/Cosmetics), EPC carries a Roarable C- (60/100 RQD), trailing P/E of 51.8x, gross margin of 41.6%, and ROIC of 2.5%. By comparison, ODD (ODDITY Tech Ltd. (Class A)) holds a B grade (75/100 RQD, P/E 11.1x, ROIC 85.0%, cap $1.23B) and SCL (Stepan Company) posts a C- grade (61/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
Per EPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001096752), Edgewell Personal Care Company generated $2.22B in revenue (-1.3% YoY), $25.4M in net income, and $118.4M in free cash flow against $3.77B in total assets and $1.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
EPC last traded at $28.57 (0.00% on volume of 444,285 shares), positioning the stock +2.77% above its 50-day simple moving average ($27.80) and +19.19% above its 200-day simple moving average ($23.97). Across its 52-week range of $15.73 to $29.95, EPC sits at the 90.3% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($26.48 to $30.66).
Why EPC Stock Traded Steady Today — RQD Quant Desk Flash. Solid 42% profit margin (3% return on capital), mixed timing at 52x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, EPC scores 60 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 2.5%; FCF yield 8.99%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 1.58; Piotroski F 7/9; Debt/Equity 1.02).
For a prospective investor, the pillar mix points to a stock with relatively stronger institutional positioning and a reasonably high free-cash-flow yield, offset by weak return on capital and a balance sheet that the forensic pillar scores lowest. The Cash Engine and Forensic pillars together indicate that cash generation is present on the FCF-yield measure while returns on invested capital remain thin. The Whale 13F Flow pillar, the highest-scoring pillar, suggests institutional interest, but the source data provides no holder detail to verify it. The Macro Regime Fit pillar at Beta 1.0 implies market-level sensitivity. Upside drivers in the data are the FCF yield and institutional flow; valuation tradeoffs are visible in the elevated P/E (TTM) of 51.8 against EPS (TTM) of 0.55. The overall rating reflects a cautious neutral stance rather than a directional call.
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Yahoo Finance report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Edgewell Personal Care Company (EPC) market action, institutional positioning, and fundamental catalysts.
Welcome to the EPC (Edgewell Personal Care Company) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Package Goods/Cosmetics. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (51.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EPC, but look at what you are paying: 51.8x trailing P/E with 41.6% gross margins. Unless Edgewell Personal Care Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EPC, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $28.57 (52-wk range $15.73 - $29.95), any beat on forward guidance forces shorts and underweight funds to chase.
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