Why EPC Stock surged +3.25% Today — RQD Quant Desk Flash

$28.57 +3.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPC)Realized 20D OHLCV Swing Band: ±7.3%
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Why EPC Stock surged +3.25% Today — RQD Quant Desk Flash

Edgewell Personal Care Company (EPC) surged +3.25% to $28.57, trading at 90% of its 52-week range ($15.73 – $29.95). Solid 42% profit margin (3% return on capital), mixed timing at 52x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 90% of its 52-week range ($15.73 – $29.95) with RSI-14 at 55.6 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $28.57 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 41.6% gross margin and $118.4M annual free cash flow.
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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
$30.95$26.82$22.70$18.57$14.45RES $28.82SUP $26.78$28.572026-04-302026-06-152026-07-312026-09-162026-10-30
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EPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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 →

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

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📊 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?

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.

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).

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.

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).

EPC Investor FAQ & Complete 8-Part Research Index

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Why is EPC stock moving today?

Why EPC Stock surged +3.25% Today — RQD Quant Desk Flash. Solid 42% profit margin (3% return on capital), mixed timing at 52x P/E—hold if owned, no rush to chase.

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