Stock Ratings / Consumer Discretionary / EPC / earnings

ODD (77) SCL (55) COTY (50) IPAR (81) ⌘ Pro Terminal →

Edgewell Personal Care Company (EPC) Next Earnings Date & Expected ±7.3% Move

$28.57 +3.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.68

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.

📊 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) →

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 2026-11-01, 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 $28.57 (+3.25% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, EPC ranks #402 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 (77/100 RQD, P/E 11.1x, ROIC 85.0%, cap $1.23B) and SCL (Stepan Company) posts a D+ grade (55/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). 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: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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: $28.68 (+0.39%)🧬 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-

JEV AI Jury 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 SNOWFLAKE RADARRw C- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPC)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY EPC SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

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

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.3% realized swing band)

▼ #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)

Grade C-$27.80+0.4% Next Q

Q2 (-2Q)

Grade C$27.91+0.5% Next Q

Q3 (-1Q)

Grade C$28.06+1.8% Next Q

Current

Grade C-$28.57+0.4% Hist 90D α

Trajectory: C- (52) → 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 ($23.92) invalidates the momentum regime and cuts Target Base ($28.83) toward Bear Floor ($22.49).

🎲 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 →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$2.09 Expected Swing

MODEL EARNINGS SETUP GAUGE

EPC Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $0.55 • YoY Revenue Growth: -1.3%

Model Bullish Setup (60/100)Model Risk Weight (40/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$2.22B	$25.4M	$118.4M	41.6%
FY 2024	2024-09-30	$2.25B	$98.6M	-$231.0M	42.4%
FY 2023	2023-09-30	$2.25B	$114.7M	-$216.1M	41.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EPC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EPC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.70%⚡ TESTING RESISTANCE

2026-10-30O $29.14H $29.58L $28.50C $28.57VOL 444.3K

RES: $28.82SUP: $26.78SMA50: $27.80SMA200: $23.92

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #402 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Edgewell Personal Care Company (EPC) ranks #402 by composite RQD confidence (60/100, grade C-) and #477 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%	+3.25%	$1.32B	Benchmark Subject
ODD ODDITY Tech Ltd. (Class A)	B+	77/100	11.1x	72.7%	85.0%	+3.93%	$1.23B	/odd-vs-epc →
SCL Stepan Company	D+	55/100	33.9x	11.6%	4.3%	+2.31%	$1.59B	/scl-vs-epc →
COTY Coty Inc. (Class A)	D	50/100	—	64.8%	3.1%	-0.30%	$2.95B	/coty-vs-epc →
IPAR Interparfums Inc.	A-	81/100	17.8x	63.6%	21.3%	+1.10%	$3.70B	/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?

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

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

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

EPC last traded at $28.57 (+3.25% on volume of 387,778 shares), positioning the stock +2.77% above its 50-day simple moving average ($27.80) and +19.44% above its 200-day simple moving average ($23.92). Across its 52-week range of $15.73 to $29.95, EPC sits at the 90.3% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($26.48 to $30.66).