Consumer Defensive
Live Price
Offline$27.72
+8.75% today
1Y Change
+18.41%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Edgewell Personal Care Company (EPC) is a Consumer Defensive stock with a market cap of $1.07B and listed on NYSE. The stock last traded around $27.72 and up 18.4% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of -1.3%, EPS growth of -73.2%, a dividend yield of 2.6%. What stands out right now is revenue -1.3%, EPS -73.2%, free cash flow -76.3% with operating margin 0.8% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EPC is 0.42 pts ahead over the shared 1Y window.
EPC had 32.16 pts deeper max drawdown than SPY.
EPC beat SPY in 1 of 2 calendar years shown and trailed in 1.
EPC
+18.41%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+0.42 pts
Relative to SPY
EPC Max Drawdown
-41.29%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EPC and SPY.
| Year | EPC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +64.41% | +6.71% | +57.71 pts | EPC |
| 2025 | -26.78% | +11.19% | -37.98 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.