Edgewell Personal Care Co (Edgewell Personal Care Co) Risk Assessment

View and export this data going back to 2000. Start your Free Trial

What is Edgewell Personal Care Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Edgewell Personal Care Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Edgewell Personal Care Co's Risk Assessment

For the Household & Personal Products subindustry, Edgewell Personal Care Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edgewell Personal Care Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edgewell Personal Care Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Edgewell Personal Care Co's Risk Assessment falls into.

Edgewell Personal Care Co (NYSE:EPC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Edgewell Personal Care Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Edgewell Personal Care Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Edgewell Personal Care Co (Edgewell Personal Care Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edgewell Personal Care Co (NYSE:EPC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

EGZ:Germany

Address

6 Research Drive, Shelton, CT, USA, 06484

Website

https://www.edgewell.com

Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.

Executives

John N Hill	officer: VP, Global Human Resources	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Robert Andrew Schmidt	officer: Chief Accounting Officer	C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Latanya Langley	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Priscilla Kasenchak	officer: Chief Accounting Officer	1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anne-sophie Gaget	officer: Chief Growth & Innovation Ofcr	C/O EDGEWELL PERSONAL CARE FRANCE, 1 RUE FRANCOIS JACOB, RUEIL MALMAISON I0 92500
Carla C Hendra	director	885 WEST END AVE. 12B, NEW YORK NY 10025
Swan Sit	director	95 JACKSON STREET, NEWTON MA 02459
Nicholas Fj Powell	officer: President, International	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Paul Hibbert	officer: Chief Supply Chain Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Eric F O'toole	officer: President, North America	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
R David Hoover	director	C/O EDGEWELL PERSONAL CARE COMPANY, 1350 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
James C Johnson	director	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Marisa Iasenza	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Rod R Little	officer: Chief Financial Officer	1 HSN DRIVE, ST. PETERSBURG FL 33729
Daniel J Heinrich	director	CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612