Energizer Holdings Stock Z Score

ENR Stock

USD 30.44 0.48 1.60%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Energizer Holdings Piotroski F Score and Energizer Holdings Valuation analysis.

To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.

At this time, Energizer Holdings' Change In Working Capital is relatively stable compared to the past year. As of 03/18/2025, Capital Expenditures is likely to grow to about 118.2 M, while Net Invested Capital is likely to drop slightly above 3.6 B. At this time, Energizer Holdings' Net Income From Continuing Ops is relatively stable compared to the past year. As of 03/18/2025, Non Recurring is likely to grow to about 654.3 M, while Interest Expense is likely to drop slightly above 130.2 M.

Energizer Holdings Company Z Score Analysis

Energizer Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Energizer Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Energizer Holdings is extremely important. It helps to project a fair market value of Energizer Stock properly, considering its historical fundamentals such as Z Score. Since Energizer Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energizer Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energizer Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.3	0.99	0.87	0.65	0.96	0.99	0.95	0.96	-0.69	0.81	-0.96	-0.4	0.95	0.4	0.43	-0.17	0.93	0.96	0.68	-0.9	-0.15	0.98	0.74	0.75
Total Stockholder Equity	-0.3		-0.41	-0.31	-0.16	-0.3	-0.44	-0.32	-0.13	0.86	-0.14	0.41	0.08	-0.2	-0.12	-0.13	0.67	-0.21	-0.21	0.02	0.41	-0.1	-0.24	-0.14	-0.31
Net Debt	0.99	-0.41		0.89	0.69	0.97	0.99	0.92	0.92	-0.74	0.83	-0.97	-0.47	0.94	0.36	0.39	-0.22	0.94	0.95	0.59	-0.94	-0.18	0.97	0.73	0.79
Accounts Payable	0.87	-0.31	0.89		0.75	0.94	0.87	0.74	0.82	-0.58	0.92	-0.86	-0.51	0.91	0.2	0.24	-0.13	0.92	0.92	0.43	-0.9	-0.37	0.86	0.57	0.86
Net Receivables	0.65	-0.16	0.69	0.75		0.78	0.63	0.56	0.56	-0.33	0.86	-0.61	-0.73	0.8	-0.17	-0.14	0.14	0.83	0.8	0.03	-0.77	-0.62	0.67	0.79	0.92
Good Will	0.96	-0.3	0.97	0.94	0.78		0.95	0.88	0.93	-0.65	0.92	-0.95	-0.53	0.99	0.23	0.27	-0.12	0.99	0.99	0.57	-0.94	-0.37	0.94	0.78	0.86
Total Liab	0.99	-0.44	0.99	0.87	0.63	0.95		0.95	0.92	-0.78	0.78	-0.97	-0.39	0.92	0.39	0.42	-0.26	0.91	0.93	0.64	-0.91	-0.12	0.96	0.72	0.75
Total Current Assets	0.95	-0.32	0.92	0.74	0.56	0.88	0.95		0.92	-0.69	0.67	-0.92	-0.34	0.88	0.5	0.53	-0.13	0.86	0.89	0.74	-0.78	-0.05	0.93	0.74	0.67
Intangible Assets	0.96	-0.13	0.92	0.82	0.56	0.93	0.92	0.92		-0.58	0.8	-0.94	-0.38	0.93	0.38	0.41	-0.04	0.91	0.94	0.8	-0.82	-0.22	0.94	0.71	0.66
Common Stock	-0.69	0.86	-0.74	-0.58	-0.33	-0.65	-0.78	-0.69	-0.58		-0.41	0.78	0.11	-0.57	-0.25	-0.27	0.63	-0.56	-0.58	-0.4	0.7	-0.02	-0.62	-0.46	-0.5
Property Plant Equipment	0.81	-0.14	0.83	0.92	0.86	0.92	0.78	0.67	0.8	-0.41		-0.8	-0.71	0.94	-0.02	0.02	0.15	0.95	0.93	0.34	-0.86	-0.63	0.81	0.71	0.89
Net Tangible Assets	-0.96	0.41	-0.97	-0.86	-0.61	-0.95	-0.97	-0.92	-0.94	0.78	-0.8		0.44	-0.93	-0.33	-0.36	0.23	-0.91	-0.93	-0.66	0.92	0.23	-0.95	-0.73	-0.75
Retained Earnings	-0.4	0.08	-0.47	-0.51	-0.73	-0.53	-0.39	-0.34	-0.38	0.11	-0.71	0.44		-0.61	0.08	0.04	-0.37	-0.61	-0.57	0.06	0.56	0.6	-0.48	-0.54	-0.72
Long Term Debt	0.95	-0.2	0.94	0.91	0.8	0.99	0.92	0.88	0.93	-0.57	0.94	-0.93	-0.61		0.2	0.23	0.02	1.0	1.0	0.57	-0.91	-0.44	0.94	0.82	0.87
Short Long Term Debt	0.4	-0.12	0.36	0.2	-0.17	0.23	0.39	0.5	0.38	-0.25	-0.02	-0.33	0.08	0.2		1.0	-0.19	0.17	0.22	0.58	-0.16	0.68	0.38	-0.12	-0.05
Short Term Debt	0.43	-0.13	0.39	0.24	-0.14	0.27	0.42	0.53	0.41	-0.27	0.02	-0.36	0.04	0.23	1.0		-0.18	0.2	0.26	0.59	-0.2	0.65	0.41	-0.1	-0.02
Current Deferred Revenue	-0.17	0.67	-0.22	-0.13	0.14	-0.12	-0.26	-0.13	-0.04	0.63	0.15	0.23	-0.37	0.02	-0.19	-0.18		0.03	0.0	-0.08	0.25	-0.4	-0.11	0.01	-0.04
Long Term Debt Total	0.93	-0.21	0.94	0.92	0.83	0.99	0.91	0.86	0.91	-0.56	0.95	-0.91	-0.61	1.0	0.17	0.2	0.03		1.0	0.53	-0.9	-0.46	0.93	0.82	0.88
Capital Surpluse	0.96	-0.21	0.95	0.92	0.8	0.99	0.93	0.89	0.94	-0.58	0.93	-0.93	-0.57	1.0	0.22	0.26	0.0	1.0		0.58	-0.91	-0.41	0.95	0.8	0.86
Deferred Long Term Liab	0.68	0.02	0.59	0.43	0.03	0.57	0.64	0.74	0.8	-0.4	0.34	-0.66	0.06	0.57	0.58	0.59	-0.08	0.53	0.58		-0.37	0.11	0.63	0.38	0.16
Treasury Stock	-0.9	0.41	-0.94	-0.9	-0.77	-0.94	-0.91	-0.78	-0.82	0.7	-0.86	0.92	0.56	-0.91	-0.16	-0.2	0.25	-0.9	-0.91	-0.37		0.3	-0.91	-0.72	-0.86
Cash And Equivalents	-0.15	-0.1	-0.18	-0.37	-0.62	-0.37	-0.12	-0.05	-0.22	-0.02	-0.63	0.23	0.6	-0.44	0.68	0.65	-0.4	-0.46	-0.41	0.11	0.3		-0.17	-0.51	-0.56
Net Invested Capital	0.98	-0.24	0.97	0.86	0.67	0.94	0.96	0.93	0.94	-0.62	0.81	-0.95	-0.48	0.94	0.38	0.41	-0.11	0.93	0.95	0.63	-0.91	-0.17		0.75	0.79
Net Working Capital	0.74	-0.14	0.73	0.57	0.79	0.78	0.72	0.74	0.71	-0.46	0.71	-0.73	-0.54	0.82	-0.12	-0.1	0.01	0.82	0.8	0.38	-0.72	-0.51	0.75		0.78
Capital Stock	0.75	-0.31	0.79	0.86	0.92	0.86	0.75	0.67	0.66	-0.5	0.89	-0.75	-0.72	0.87	-0.05	-0.02	-0.04	0.88	0.86	0.16	-0.86	-0.56	0.79	0.78

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Energizer Holdings

According to the company's disclosures, Energizer Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Household Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Energizer Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energizer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energizer Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Energizer Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Energizer Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energizer Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energizer Holdings' value.

		Shares
Dimensional Fund Advisors, Inc.	2024-12-31	1 M
Armistice Capital, Llc	2024-12-31	989.4 K
Charles Schwab Investment Management Inc	2024-12-31	965.3 K
Principal Financial Group Inc	2024-12-31	894.4 K
Goldman Sachs Group Inc	2024-12-31	812.3 K
Northern Trust Corp	2024-12-31	795 K
Morgan Stanley - Brokerage Accounts	2024-12-31	731.1 K
Sasco Capital Inc	2024-09-30	659.9 K
Citadel Advisors Llc	2024-12-31	535.9 K
Blackrock Inc	2024-12-31	10.7 M
Vanguard Group Inc	2024-12-31	9.3 M

Energizer Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0665
	Profit Margin	0.02 %
	Operating Margin	0.11 %
	Current Valuation	5.2 B
	Shares Outstanding	72.19 M
	Shares Owned By Insiders	9.35 %
	Shares Owned By Institutions	86.57 %
	Number Of Shares Shorted	2.6 M
	Price To Earning	10.79 X
	Price To Book	15.38 X
	Price To Sales	0.75 X
	Revenue	2.89 B
	Gross Profit	1.18 B
	EBITDA	330 M
	Net Income	38.1 M
	Cash And Equivalents	205.3 M
	Cash Per Share	2.88 X
	Total Debt	3.31 B
	Current Ratio	2.28 X
	Book Value Per Share	1.95 X
	Cash Flow From Operations	429.6 M
	Short Ratio	4.13 X
	Earnings Per Share	0.79 X
	Price To Earnings To Growth	1.50 X
	Target Price	37.38
	Number Of Employees	5.6 K
	Beta	1.08
	Market Capitalization	2.16 B
	Total Asset	4.34 B
	Retained Earnings	(128.4 M)
	Working Capital	659.1 M
	Current Asset	889.5 M
	Current Liabilities	533.1 M
	Annual Yield	0.04 %
	Five Year Return	2.84 %
	Net Asset	4.34 B
	Last Dividend Paid	1.2

About Energizer Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energizer Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energizer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energizer Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Energizer Stock Analysis

When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.

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Energizer Holdings Stock Z Score

Energizer Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Energizer Z Score Driver Correlations

Energizer Holdings ESG Sustainability

Energizer Holdings Institutional Holders

Energizer Fundamentals

About Energizer Holdings Fundamental Analysis

Additional Tools for Energizer Stock Analysis

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