Edgewell Personal Care Company (EPC) Stock Analysis
Inst Constrain edge
Consumer Defensive · Household & Personal Products
Sell if holding. Engine safety override at $27.21: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality.
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and... Read more
Sell if holding. Engine safety override at $27.21: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -3.5%. Quality floor flags this regardless of sector context.static
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Sell if holding. Engine safety override at $27.21: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $25.31. Score 5.0/10, moderate confidence.
Take-profit target: $27.45 (+0.9% upside). Prior stop was $25.31. Stop-loss: $25.31.
Target reached (-21.7% upside); Quality below floor (3.9 < 4.0).
Edgewell Personal Care Company trades at a P/E of N/A (forward 13.2). TrendMatrix value score: 7.7/10. Verdict: Sell.
11 analysts cover EPC with a consensus score of 3.6/5. Average price target: $25.
What does Edgewell Personal Care Company do?Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products...
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.