Edgewell Personal Care (EPC)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-04
$28.56-3.71%
Close 2026-11-05 · 1-day change
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-04
QuarterlyIQ Insights · EPC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -5.1% |
| Our one-year growth estimate | diamond | -4.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 9 industry peers
EPC — officer change
Dated 2026-09-23
Chief Administrative and Legal Officer — LaTanya Langley: The filing describes an internal role change where an existing officer moves from Chief People Officer to Chief Administrative and Legal Officer, which is a lateral or promotional shift rather than a departure.
Why it matters: The full-year adjusted EPS range is $1.80 to $2.00. Q3 adjusted EPS matched last year at $0.72.
Supportive ifThe November 12 report shows full-year adjusted EPS of $1.80 or more.
Worry ifThe report puts full-year adjusted EPS below $1.80 or cuts the range below that level.
Why it matters: Q3 adjusted gross margin fell 30 basis points. Management cut its full-year margin growth view to about 20 basis points.
Supportive ifQ4 adjusted gross margin rises year over year, and full-year growth reaches at least 20 basis points.
Worry ifQ4 adjusted gross margin falls year over year, leaving full-year growth below zero.
Why it matters: Q3 North America organic sales grew 3.0%, led by Sun, Skin Care, and Grooming. The next report tests if this strength holds.
Supportive ifThe next report shows North America organic sales growth above zero. Volume grows in Sun, Skin Care, or Grooming.
Worry ifNorth America organic sales turn negative, or volume falls in all these groups.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$133 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $414 loss on $10,000 · 4.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,293 loss on $10,000 · 32.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.