ENR
EnergizerDNYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull read is that ENR delivered a profitability beat: adjusted gross margin reached 44.4%, adjusted EBITDA rose to $158.6 million, free cash flow reached $105.9 million for the first half, and management pushed FY2026 EPS/EBITDA expectations to the high end of prior ranges. The stock also still screens below the packet's 23.67 median target, leaving room if second-half organic sales stabilize.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Leadership transition adds execution risk in a key operating role: EVP North America and Global Business Units Michael Lampman will step down from that role on September 30, 2026, with Ryan Sedlak succeeding him on October 1, 2026. [#8-K-2026-05-05]
Momentum
26
Value
51
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $24.50 · Bear $15.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.67
Why
Momentum26 · Δ7d +14.8
Value51 · Δ7d -0.3
Sentiment62 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendImproving
Δ7d
+14.8
Δ21d
-24.1
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+3.3
Why this grade
Composite grade D. Momentum 25.6 / Value 50.9 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.26B
Beta
0.63
Shares Out
46.72M
P/E (TTM)
5.8
P/S (TTM)
0.44
P/FCF (TTM)
17.80
Rev YoY
+3.4%
EPS YoY
-19.9%
Gross Margin
+40.9%
Op Margin
+9.6%
Net Debt
$3.2B
Current Ratio
2.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology