EPC
Edgewell Personal CareFNYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
The primary bullish read is that Q2 exceeded management’s internal expectations, reported net sales still grew 0.6%, adjusted EPS was $0.60, adjusted EBITDA was $73.8 million, and adjusted full-year EPS and EBITDA guidance were reaffirmed. The company also ended the quarter with $299.7 million of cash and no U.S.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Adjusted net debt leverage was about 4.0x at quarter-end, leaving less room for operational missteps even after revolver paydown.
Momentum
5
Value
59
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $21.00 · Bear $12.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.33
Why
Momentum5 · Δ7d +0.2
Value59 · Δ7d +0.2
Sentiment37 · Δ7d +2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-61.0
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.4
Sentiment
37
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
-13.2
Why this grade
Composite grade F. Momentum 4.5 / Value 59.2 / Sentiment 36.6
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$807.35M
Beta
0.61
Shares Out
46.72M
P/E (TTM)
32.3
P/S (TTM)
0.35
P/FCF (TTM)
64.90
Rev YoY
+3.8%
EPS YoY
-469.4%
Gross Margin
+41.6%
Op Margin
+4.3%
Net Debt
$1.19B
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology