(ENR) Energizer Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29272W1099
ENR: Batteries, Lighting, Automotive, Fragrance, Cleaning, Air Fresheners
Energizer Holdings Inc. (NYSE:ENR) stands as a prominent player in the household and automotive products sector, offering a diversified portfolio of essential items. As a spin-off from Edgewell Personal Care in 2015, Energizer has carved out a strong market position, leveraging its well-known brands like Energizer, Eveready, and Rayovac to dominate the battery market. Their products, including lithium, alkaline, and zinc air batteries, cater to both everyday and specialized needs, ensuring consistent demand and revenue predictability.
Beyond batteries, Energizers automotive segment boasts reputable brands such as Armor All and STP, providing a range of car care products. This diversification not only broadens their market reach but also taps into the loyal customer base these brands have cultivated. Additionally, Energizer licenses its brands to other companies, enhancing its revenue streams through partnerships in solar energy and automotive solutions.
The companys robust distribution network spans globally, utilizing a mix of direct sales, distributors, and wholesalers. Their products are available across various retail channels, from mass merchandisers to e-commerce platforms, ensuring wide accessibility and market penetration. This extensive reach underscores their commitment to meeting consumer needs across different markets.
Financially, Energizers market cap of $2.32 billion positions it as a mid-cap company with notable brand equity. The high P/E ratio of 40.68 may reflect market expectations for future growth, while the forward P/E of 9.29 suggests anticipated earnings expansion. The elevated P/B ratio of 16.59 highlights the markets confidence in the companys intangible assets, such as brand value. With a P/S ratio of 0.80, Energizer demonstrates efficient revenue generation relative to its market
Additional Sources for ENR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ENR Stock Overview
Market Cap in USD | 2,153m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Household Products |
IPO / Inception | 2000-03-27 |
ENR Stock Ratings
Growth 5y | 3.30% |
Fundamental | 28.8% |
Dividend | 45.7% |
Rel. Strength | -3.17 |
Analysts | 3.44/5 |
Fair Price Momentum | 28.54 USD |
Fair Price DCF | 70.90 USD |
ENR Dividends
Dividend Yield 12m | 4.02% |
Yield on Cost 5y | 4.49% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.7% |
ENR Growth Ratios
Growth Correlation 3m | -94.2% |
Growth Correlation 12m | 73.9% |
Growth Correlation 5y | -50.7% |
CAGR 5y | 2.11% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.31 |
Alpha | -0.34 |
Beta | 0.22 |
Volatility | 27.03% |
Current Volume | 410.4k |
Average Volume 20d | 542.6k |
As of March 29, 2025, the stock is trading at USD 29.67 with a total of 410,407 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -3.95%, over three months by -14.09% and over the past year by +4.62%.
Neither. Based on ValueRay Fundamental Analyses, Energizer Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENR as of March 2025 is 28.54. This means that ENR is currently overvalued and has a potential downside of -3.81%.
Energizer Holdings has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold ENR.
- Strong Buy: 2
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ENR Energizer Holdings will be worth about 30.8 in March 2026. The stock is currently trading at 29.67. This means that the stock has a potential upside of +3.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.4 | 26% |
Analysts Target Price | 38.1 | 28.4% |
ValueRay Target Price | 30.8 | 3.9% |