EPC
Edgewell Personal Care
·
$29.66
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Edgewell Personal Care · Staples
EPC
$29.66
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..Edgewell个人护理公司是一家美国跨国消费品公司，总部位于康涅狄格州谢尔顿，于2015年从EnergizerHoldings,Inc.分拆成立。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 75)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$29.66
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
54.5x
24.1x sector median
Beta贝塔
0.27
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.5% of float
Performance价格表现
| Period周期 | EPC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +12.0% | -1.5% | Beat the index by 13.5 points跑赢指数 13.5 个百分点 |
| 1 Month近1月 | +31.5% | +0.6% | Beat the index by 30.9 points跑赢指数 30.9 个百分点 |
| 3 Months近3月 | +27.7% | +4.7% | Beat the index by 23.0 points跑赢指数 23.0 个百分点 |
| 6 Months近6月 | +61.2% | +7.8% | Beat the index by 53.4 points跑赢指数 53.4 个百分点 |
| Year to date年初至今 | +78.5% | +9.1% | Beat the index by 69.4 points跑赢指数 69.4 个百分点 |
| 1 Year近1年 | +18.3% | +19.4% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Years近3年 | -17.7% | +69.4% | Lagged the index by 87.1 points落后指数 87.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
75
Overbought超买区域
vs 50-day相对50日均线
+33.5% vs 50-day avg
vs 200-day相对200日均线
+47.0% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.01
Don't chase above不追高于
$29.66
Stop止损
$21.65
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EPC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 54.55x | 24.10 | 10% |
| P/B市净率 | 0.93x | 3.38 | 88% |
| P/S市销率 | 0.62x | 1.28 | 65% |
| Earnings yield盈利收益率 | 1.83% | 3.76 | 21% |
| FCF yield自由现金流收益率 | 2.99% | 4.71 | 25% |
| Shareholder yield股东收益率 | 6.51% | 2.48 | 83% |
| EV/EBITDA企业价值/EBITDA | 13.72x | 12.39 | 42% |
| P/FCF市值/自由现金流 | 33.47x | 21.12 | 21% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -15.6%
Free Cash Flow自由现金流
Margins利润率
1.7%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.24 |
| Current ratio流动比率 | 1.76 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $90.2M |
| Stock-based comp股权薪酬 | $24.5M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.27×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -17.2%空头仓位变动 -17.2%
Technical技术面
EPC daily MACD crossed upEPC 日线MACD上穿
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
EPC daily MACD crossed upEPC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.66。
Jul 16, 2026
EPC RSI reached overboughtEPC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $29.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$29.18。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 15, 2026
EPC made a new 52-week highEPC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.85.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.85。
Jul 14, 2026
EPC StochRSI turned up from oversoldEPC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.45。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
EPC took relative-strength leadershipEPC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.48。
Jul 8, 2026
EPC daily MACD crossed downEPC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.00。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+1.2
Profitability盈利能力
-0.4
Quality质量
-0.7
Investment资本投入
+0.4
Shareholder payout股东回报
+0.6
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.1
Company Profile公司档案
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..Edgewell个人护理公司是一家美国跨国消费品公司，总部位于康涅狄格州谢尔顿，于2015年从EnergizerHoldings,Inc.分拆成立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。