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Stock Ratings / Consumer Discretionary / EPC
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Edgewell Personal Care Company (EPC) — RQD Stock Rating Cockpit

$28.47 -0.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.40

Edgewell Personal Care Company (EPC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.32B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EPC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Edgewell Personal Care Company (NYSE: EPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $28.47 (-0.35% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, EPC ranks #327 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPC compare to ODD and SCL in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Package Goods/Cosmetics), EPC carries a Roarable C- (60/100 RQD), trailing P/E of 51.8x, gross margin of 41.6%, and ROIC of 2.5%. By comparison, ODD (ODDITY Tech Ltd. (Class A)) holds a B grade (75/100 RQD, P/E 11.1x, ROIC 85.0%, cap $1.23B) and SCL (Stepan Company) posts a C grade (62/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.58B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EPC?
▼

Per EPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001096752), Edgewell Personal Care Company generated $2.22B in revenue (-1.3% YoY), $25.4M in net income, and $118.4M in free cash flow against $3.77B in total assets and $1.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 52x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $28.40 (-0.25%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk D+
Cash (11)Whales (15)SEC (10)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$34 Bull$29 Base$22 Bear
📬 FREE EPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPC)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY EPC SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (20% of score)

FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 55.6 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$28.53-1.1% Next Q
Q2 (-2Q)
65
Grade C+$28.22-0.6% Next Q
Q3 (-1Q)
63
Grade C+$28.04+1.5% Next Q
Current
60
Grade C-$28.47+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, EPC faces multiple-compression risk if 51.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.80) or 200D SMA ($24.01) invalidates the momentum regime and cuts Target Base ($28.73) toward Bear Floor ($22.41).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EPC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
55.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.58>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE90% OF RANGE
L: $16$28.47H: $30
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (41.6% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on EPC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

2.5% ROIC with 41.6% gross margin and 8.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.58 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (65)

27/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like EPC
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EPC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.05%⚡ TESTING RESISTANCE
2026-11-03O $28.57H $28.57L $28.47C $28.47VOL 444.3K
RES: $29.57SUP: $26.85SMA50: $27.80SMA200: $24.01
$30.95$26.82$22.70$18.57$14.45RES $29.57SUP $26.85$28.472026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EPC Butterfly Map → + Track EPC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
37.3%/yr Implied 5Y Growth

vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPC)

Consumer Discretionary Rank #327 of 1009 ⚔️ ODD vs EPC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EPC vs. ODD, SCL, COTY, IPAR)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Edgewell Personal Care Company (EPC) ranks #327 by composite RQD confidence (60/100, grade C-) and #474 by equity capitalization ($1.32B). Within this direct 5-issuer industry benchmark cohort, ODD leads on earnings valuation at 11.1x trailing P/E, while ODD leads on capital efficiency and profitability with 85.0% ROIC and 72.7% gross margin. IPAR currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with EPC at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EPC ACTIVE
Edgewell Personal Care Company
C- 60/100 51.8x 41.6% 2.5% -0.35% $1.32B Benchmark Subject
ODD
ODDITY Tech Ltd. (Class A)
B 75/100 11.1x 72.7% 85.0% -2.12% $1.23B /odd-vs-epc →
SCL
Stepan Company
C 62/100 33.9x 11.6% 4.3% +0.99% $1.58B /scl-vs-epc →
COTY
Coty Inc. (Class A)
D+ 53/100 — 64.8% 3.1% +2.35% $2.99B /coty-vs-epc →
IPAR
Interparfums Inc.
A- 81/100 17.8x 63.6% 21.3% +3.00% $3.73B /ipar-vs-epc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001096752 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Edgewell Personal Care Company (EPC) reported GAAP revenue of $2.22B (-1.3% vs. FY2024 revenue of $2.25B , and -1.2% cumulative change since FY2023) , GAAP net income of $25.4M, operating cash flow of $118.4M, and free cash flow of $118.4M (+151.3% YoY). On the balance sheet, EPC closed FY2025 with $3.77B in total assets against $1.52B in total debt (Altman Z-Score: 1.58, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $2.22B $25.4M $118.4M $118.4M $3.77B $1.52B
FY2024 (FY) 2024-09-30 $2.25B $98.6M -$231.0M -$231.0M $3.70B $1.44B
FY2023 (FY) 2023-09-30 $2.25B $114.7M -$216.1M -$216.1M — —

3. EPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Edgewell Personal Care Company (NYSE: EPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $28.47 (-0.35% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, EPC ranks #327 in composite RQD confidence.

How does EPC compare to ODD and SCL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Package Goods/Cosmetics), EPC carries a Roarable C- (60/100 RQD), trailing P/E of 51.8x, gross margin of 41.6%, and ROIC of 2.5%. By comparison, ODD (ODDITY Tech Ltd. (Class A)) holds a B grade (75/100 RQD, P/E 11.1x, ROIC 85.0%, cap $1.23B) and SCL (Stepan Company) posts a C grade (62/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.58B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EPC?

Per EPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001096752), Edgewell Personal Care Company generated $2.22B in revenue (-1.3% YoY), $25.4M in net income, and $118.4M in free cash flow against $3.77B in total assets and $1.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 52x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EPC trading relative to its 50-day, 200-day, and 52-week technical levels?

EPC last traded at $28.47 (-0.35% on volume of 747,385 shares), positioning the stock +2.41% above its 50-day simple moving average ($27.80) and +18.58% above its 200-day simple moving average ($24.01). Across its 52-week range of $15.73 to $29.95, EPC sits at the 89.6% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($26.45 to $30.49).

Direct Sub-Reports: EPC RQD Cockpit EPC 12M Forecast EPC Earnings & Move EPC Dividends & DRIP EPC Insiders & 13F EPC Whale Options EPC Profit Sankey EPC News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

EPC — Edgewell Personal Care Company: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Edgewell Personal Care Company (EPC) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $28.47 (-0.35% 1D, market capitalization $1.32B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 2.5%, gross margin of 41.6%, operating margin of 4.3%, and free cash flow yield of 8.99%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.58, Piotroski F-Score of 7/9, and Debt/Equity of 1.02x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Edgewell Personal Care Company (EPC) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Package Goods/Cosmetics industry,.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Edgewell Personal Care Company (EPC) reported $2.22B in annual revenue (up from $2.25B in FY2024, -1.3% YoY) and $25.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.25B revenue, $114.7M net income) through FY2025, EPC scaled operating cash flow to $118.4M and free cash flow to $118.4M, backed by $3.77B in total assets against $1.52B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 8.99% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $15.73 – $29.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 52x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 51.8x trailing P/E and 29.4x EV/EBITDA against 4.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the Beta of 1.0, and second-order bottlenecks are — The absence of recorded links means the source data cannot identify ripple pathways; a prospective investor should treat the supply-chain dimension as unmapped rather than as confirmed low-risk.

  • Key Question #1: Can EPC sustain or expand its 4.3% operating margin and 2.5% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.22B and free cash flow of $118.4M, how will capital allocation balance growth reinvestment against $1.52B in total debt?
  • Key Question #3: How sensitive is EPC's 48.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Edgewell Personal Care Company (EPC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EPC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EPC Bull vs. Bear Conversation Board — What's Your Call at $28.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $33.71 (+18.0%)
📌 Pinned Debate

Institutional flow (15/20 Whale pillar) and a 8.99% FCF yield signal cash generation and holder interest supporting the stock.

Here is why I am bullish on EPC here at $28.57: Institutional flow (15/20 Whale pillar) and a 8.99% FCF yield signal cash generation and holder interest supporting the stock.. Compare EPC's 4.3% operating margin and 2.5% ROIC against the rest of Package Goods/Cosmetics. As long as cash conversion holds up, dips toward $27.14 are getting bought.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 60/100 quality, though with 1.0 beta I'm scaling in with half-size at $28.57 and keeping dry powder in case we test $26.57.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $23.71 (-17.0%)
Spot @ $28.57

ROIC of 2.5% and a forensic balance sheet score of 10/20 with a P/E (TTM) of 51.8 leave thin returns against a demanding valuation.

ROIC of 2.5% and a forensic balance sheet score of 10/20 with a P/E (TTM) of 51.8 leave thin returns against a demanding valuation.. Look at the math on EPC: paying 51.8x trailing P/E for 2.5% ROIC and 4.3% operating margins leaves zero margin of safety if Package Goods/Cosmetics demand softens. I'd wait for a retest of $25.14 before getting long.

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