Energizer Holdings Inc (ENR) Stock Analysis
Verdict: WATCH (do not buy)
Energizer is a 'debt-for-equity' swap play where massive leverage masks strong cash flow and a 5.9% yield—the risk is refinancing costs.
Investment score: 58/100
Analysis as of
Is Energizer Holdings Inc stock worth reviewing? The TradeMates thesis
Energizer offers a high-conviction value opportunity for those able to overlook a heavily levered balance sheet in exchange for a 5.9% yield and a P/E multiple that is 50% below the industry average.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
Energizer Holdings Inc opportunities and risks
What speaks for ENR
- Aggressive Deleveraging Potential
What speaks against ENR
- Excessive Debt Service Burden
Peers and competitors
- CLX
- REYN
- WDFC
- CENT
- SPB
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ENR | 7.1x | 0.5x | 8.9x | 40.9% | 6.5% | 11.5% |
| CLX | 15.5x | 1.7x | 11.4x | 43.8% | 11.2% | 3.2% |
| REYN | 15.1x | 1.3x | 10.7x | 24.7% | 8.7% | 6.6% |
| WDFC | 37.7x | 4.7x | 26.7x | 55.7% | 12.6% | 2.8% |
| CENT | 15.3x | 0.8x | 9.3x | 32.2% | 5.4% | 10.5% |
| SPB | 15.3x | 0.7x | 11.2x | 36.8% | 4.5% | 15.0% |
| Peer median | 15.3x | 1.3x | 11.2x | 36.8% | 8.7% | 6.6% |
Frequently asked questions about Energizer Holdings Inc (ENR)
Is ENR stock a good investment?
The TradeMates model rates Energizer Holdings Inc as WATCH (do not buy) with an investment score of 58/100. Energizer offers a high-conviction value opportunity for those able to overlook a heavily levered balance sheet in exchange for a 5.9% yield and a P/E multiple that is 50% below the industry average. This is algorithmic model output, not personal investment advice.
Is ENR stock a buy?
The TradeMates model verdict for ENR is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.