HIGHOutside partySupplier
single-source suppliers
“10-K Item 1A: 'we may have only one supplier for a product or service. Our dependence on single-source suppliers subjects us to the possible risks of shortages'”
ENR · Concentration risk · 10-K extracted
Energizer Holdings (ENR) concentration risks
Updated
The most significant concentration Energizer Holdings discloses is single-source suppliers, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Energizer Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM1
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
40%
foreign countries (international sales)
“10-K Item 1A: 'We currently conduct our business on a worldwide basis, with approximately 40% of our sales in fiscal year 2025 arising from foreign countries'”
LOWOutside partyCustomer
12.8%
Wal-Mart Stores, Inc.
“10-K Item 1: 'in fiscal year 2025, only Wal-Mart Stores, Inc. accounted for ten percent or more (12.8%) of the Company's annual sales.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Energizer Holdings' concentration risk spans supply, geography, and customer base, with varying degrees of disclosed share. On the supply side, Energizer states that for some products or services it may have only one supplier, and its dependence on single-source suppliers subjects it to the risk of shortages — a high-share dependency with no named alternative disclosed. Geographically, approximately 40% of fiscal-year sales arose from foreign countries, a structural, medium-share exposure reflecting Energizer's global operating footprint rather than any single vendor or customer relationship. On the customer side, only Wal-Mart Stores, Inc. accounted for ten percent or more of sales, at 12.8%, a low-share dependency indicating the retail customer base overall is fairly diversified even though Wal-Mart is a named, material relationship. Of the three, the single-source supplier risk carries the highest disclosed share and the most direct operational consequence, while the international sales concentration is a broader structural feature of the business, and the Wal-Mart relationship, while notable, is disclosed at the smallest share of the three.
For the engine’s reasoning on ENR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Electrical Equipment & Parts
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AYI | Acuity Inc. | 2 | 0 | 1 | 3 |
| AEIS | Advanced Energy Industries, Inc | 2 | 0 | 0 | 2 |
| ATKR | Atkore Inc. | 1 | 1 | 1 | 3 |
| ENR● | Energizer Holdings, Inc. | 1 | 1 | 1 | 3 |
| BE | Bloom Energy Corporation | 1 | 1 | 0 | 2 |
| AMPX | Amprius Technologies, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.