Inside the research
Energizer Holdings, Inc.
ENR Research profile · latest available data
Price overview
$22.00
▼ -0.20 (-0.9%)
| 52w hi | $24.34 |
|---|---|
| 52w lo | $15.72 |
| Vol | 745.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.15
| Short | +0.07 |
|---|---|
| Medium | -0.21 |
| Long | -0.46 |
computed 2026-09-27
Key fundamentals
Energizer Holdings, Inc.
Industrials · Electrical Equipment & Parts
| Market cap | $1.51B |
|---|---|
| Enterprise value | $4.76B |
| Trailing P/E | 18.49x |
| Forward P/E | 6.51x |
| EV / EBITDA | 10.57x |
| P / S (ttm) | 0.50x |
| Profit margin | 2.7% |
| Return on equity | 42.2% |
| Revenue growth | +1.2% |
| Earnings growth | -72.8% |
| Debt / equity | 1688.48 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | -0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
Risk Metrics
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 43.8% |
| Annual ret | -4.5% |
| Sharpe | -0.10 |
| Max DD | -58.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-05 | Earnings Release, Officer / Director Change… | read |
| 2026-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-03 | Shareholder Vote, Other Material Event | read |
| 2025-12-03 | Reg FD Disclosure, Exhibits | read |
| 2025-11-18 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-22 | Material Agreement, Material Obligation… | read |
| 2025-09-10 | Reg FD Disclosure, Exhibits | read |
| 2025-08-04 | Earnings Release, Exhibits | read |
| 2025-05-06 | Earnings Release, Exhibits | read |
| 2025-03-20 | Material Agreement, Material Obligation… | read |
| 2025-02-04 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.9% |
| HHI | 3,029 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $85.67M | 4.00M |
| Fidelity / FMR LLC | $84.09M | 3.92M |
| Millennium Management | $19.26M | 898.38K |
| AQR Capital Management | $13.41M | 632.17K |
| Capital Research / Capital World | $12.42M | 579.32K |
| Citadel Advisors | $9.12M | 425.57K |
| T. Rowe Price Group | $1.86K | 86.73K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.96B | +23.0% | |
| Gross profit | $1.23B | +3.2% | |
| Net income | $239.00M | +38.2% | |
| Cash from ops | $395.20M | +1.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $22.30 | $22.30 | $21.83 | $22.00 | 745.60K |
| Sep 24 | $21.91 | $22.48 | $21.71 | $22.20 | 805.00K |
| Sep 23 | $22.22 | $22.35 | $21.60 | $22.00 | 823.20K |
| Sep 22 | $22.05 | $22.66 | $22.01 | $22.35 | 1.16M |
| Sep 21 | $21.53 | $22.02 | $21.50 | $21.63 | 860.60K |
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