Energizer Holdings Inc. (ENR) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Energizer Holdings Inc. (ENR) surged +3.58% to $23.15, trading at 78% of its 52-week range ($15.75 – $25.21). Stretched risk/reward at 7x P/E (85% return on capital) under elevated 10-year interest-rate pressure.
Church & Dwight (CHD) delivered earnings and revenue surprises of +2.22% and +1.13%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions. While many thrive during risk-on environments, many also struggle to maintain investor confidence when the
Energizer Holdings, Inc. (NYSE: ENR) will report its Fourth Quarter and Fiscal Year 2026 results before the market opens on November 17. Energizer also will discuss its results during an investor conference call that wil
Canaccord Genuity analyst Brian McNamara maintains Energizer Holdings (NYSE:ENR) with a Hold and lowers the price target from $18 to $17.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ENR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ENR. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Energizer Holdings Inc. (ENR) ranks #197 by composite RQD confidence (58/100, grade D+) and #226 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with ENR at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ENR
ACTIVE
Energizer Holdings Inc. | D+ | 58/100 | 6.6x | 41.7% | 85.0% | +3.58% | $1.59B | Benchmark Subject |
| GIC Global Industrial Company | B | 72/100 | 23.4x | 35.5% | 31.4% | +0.09% | $1.69B | /gic-vs-enr → |
| LYNX Lyntris Inc. | D+ | 58/100 | — | — | — | +8.56% | $1.41B | /lynx-vs-enr → |
| ALG Alamo Group Inc. | B+ | 77/100 | 17.2x | 24.8% | 14.3% | +1.70% | $1.79B | /alg-vs-enr → |
| RUN Sunrun Inc. | D- | 37/100 | — | — | -3.2% | +2.29% | $1.83B | /run-vs-enr → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Energizer Holdings Inc. (ENR) reported GAAP revenue of $2.95B (+2.3% vs. FY2024 revenue of $2.89B , and -0.2% cumulative change since FY2023) , GAAP net income of $239.0M, operating cash flow of $147.1M, and free cash flow of $63.2M (-80.9% YoY). On the balance sheet, ENR closed FY2025 with $4.44B in total assets against $3.32B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.95B | $239.0M | $147.1M | $63.2M | $4.44B | $3.32B |
| FY2024 (FY) | 2024-09-30 | $2.89B | $38.1M | $429.6M | $331.7M | $4.23B | $3.12B |
| FY2023 (FY) | 2023-09-30 | $2.96B | $140.5M | $395.2M | $395.2M | — | — |
As of 2026-11-01, Energizer Holdings Inc. (NYSE: ENR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $23.15 (+3.58% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, ENR ranks #197 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), ENR carries a Roarable D+ (58/100 RQD), trailing P/E of 6.6x, gross margin of 41.7%, and ROIC of 85.0%. By comparison, GIC (Global Industrial Company) holds a B grade (72/100 RQD, P/E 23.4x, ROIC 31.4%, cap $1.69B) and LYNX (Lyntris Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.41B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).
Per ENR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001632790), Energizer Holdings Inc. generated $2.95B in revenue (+2.3% YoY), $239.0M in net income, and $63.2M in free cash flow against $4.44B in total assets and $3.32B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ENR last traded at $23.15 (+3.58% on volume of 871,165 shares), positioning the stock +6.78% above its 50-day simple moving average ($21.68) and +13.48% above its 200-day simple moving average ($20.40). Across its 52-week range of $15.75 to $25.21, ENR sits at the 78.2% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($21.34 to $24.96).
Why ENR Stock surged +3.58% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (85% return on capital) under elevated 10-year interest-rate pressure.