Edgewell Personal Care Company (EPC) Fair Value 2026

EPC · Household & Personal Products ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.4 /10

32 fundamental signals · 9 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-10-07, Edgewell Personal Care Company (EPC) trades at $26.87, versus a $38.31 median fair value across its 9 active models — 42.6% above the current price. QOC: 7.4/10. Value Trap Risk: 45/100 (WARN). 9/13 models active.

Key Facts

Ticker
EPC
Price
$26.87
Quality Score
7.4/10
Value Trap Risk
45/100
Models Active
9/13
Last Updated
Strength: Earnings Power Value suggests +81.3% upside with 84% confidence
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

Is Edgewell Personal Care Company (EPC) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Edgewell Personal Care Company (EPC) appears undervalued as of : the median of 9 independent fair value estimates is $38.31, 42.6% above the current price of $26.87. Estimates range from $23.22 to $54.37. EPC scores 7.4/10 on fundamental quality and 45/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. EPC’s +42.6% gap is wider than that market norm, and the Household & Personal Products sector median is -1.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Edgewell Personal Care Company Stock in 2026? →

What Fair Value Does Each Model Give EPC?

9 Intrinsic Value Models vs. Current Price ($26.87)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $48.71 +81.3%
Ensemble · Medium Conviction
 $38.31 +42.6%
Intrinsic · High Conviction
 $38.26 +42.4%
Intrinsic · High Conviction
 $23.98 -10.8%
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What Is EPC's Fair Value Range?

Spread across 9 independent models · $23.22 to $54.37

CirclFi's 9 active models place Edgewell Personal Care Company (EPC) between $23.22 and $54.37 per share, a spread of 81% of the median. The median of that range — $38.31 — is the fair value CirclFi publishes for EPC, against a current price of $26.87.

Low · Sentiment SOTPHigh · PWERM
$23.22median $38.31$54.37
Where the range comes from
Most bearish modelSentiment SOTP$23.22
Most bullish modelPWERM$54.37
Model agreement7 bullish · 2 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on EPC, not a CirclFi price target. How each model works →

What Is Edgewell Personal Care Company (EPC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Edgewell Personal Care Company. Trading at $26.87 against an estimated intrinsic value of $38.31, 7 of 9 active models flag meaningful upside of +42.6% at the median. The most optimistic model, PWERM, places fair value at $54.37 (+102.3%), while Sentiment SOTP — the most conservative — estimates $23.22 (-13.6%). This +115.9% gap reflects genuine analytical uncertainty about Edgewell Personal Care Company's intrinsic worth. Among models with highest confidence, EPV, EROIC lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About EPC?

9 of 13 models are currently active for EPC. Of these, 7 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for EPC is $38.31 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does EPC Rank in Household & Personal Products?

Among 34 Household & Personal Products stocks, EPC ranks #15 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.

The Household & Personal Products sector introduces analytical considerations specific to consumer businesses. For Edgewell Personal Care Company, metrics like inventory turnover provide important context that general-purpose valuation models may underweight.

Is EPC a Value Trap?

CirclFi's Value Trap algorithm assigns EPC a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Edgewell Personal Care Company. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Edgewell Personal Care Company earns a quality score of 7.4/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +115.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EPC's 9 active models, average confidence is 56%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Edgewell Personal Care Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Household & Personal Products Stocks Should You Also Analyze?

11 related Household & Personal Products stocks with 13-model coverage

ODDOddity Tech Ltd.QOC 7.4YSGYatsen Holding LimitedQOC 6.8KVUEKenvue Inc.QOC 7.6SLSNSolesence, Inc.QOC 6.8ULUnilever PLCQOC 7.6ELThe Estée Lauder Companies Inc.QOC 6.8HNSTThe Honest Company, Inc.QOC 6.1BYAHPark Ha Biological Technology Co., Ltd.QOC 2.7ELFe.l.f. Beauty, Inc.QOC 8.2IPARInterparfums, Inc.QOC 9.3PGThe Procter & Gamble CompanyQOC 8.8

Read investment analysis: ODD · YSG · KVUE · SLSN · UL · EL · HNST · BYAH · ELF · IPAR · PG

Which Other Stocks Have a Similar Quality Score to EPC?

7 companies across all industries closest to EPC’s Quality of Company score of 7.4/10.

KIMKimco Realty CorporationQOC 7.4LTRXLantronix, Inc.QOC 7.4EVRGEvergy, Inc.QOC 7.4BPBP p.l.c.QOC 7.4PEGPublic Service Enterprise Group IncorporatedQOC 7.4ADArray Digital Infrastructure, Inc.QOC 7.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: KIM · LTRX · EVRG · BP · PEG · AD · NVDA

What Else Do Investors Ask About Edgewell Personal Care Company’s Valuation?

What is Edgewell Personal Care Company's intrinsic value in 2026?

CirclFi puts Edgewell Personal Care Company (EPC)'s intrinsic value at $38.31 — the median of 9 independent model estimates as of 2026-10-07, ranging from $23.22 to $54.37. The Quality of Company score is 7.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EPC overvalued or undervalued right now?

At $26.87, 7 of 9 active models suggest EPC may be undervalued, while 2 indicate potential overvaluation. The median of all 9 fair value estimates is $38.31, 42.6% above the current price of $26.87 — a consensus view that EPC is undervalued. The assessment depends on which methodology best fits Edgewell Personal Care Company's business model in Household & Personal Products.

What does a Quality of Company score of 7.4 mean for EPC?

Edgewell Personal Care Company's QOC of 7.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on EPC?

CirclFi analyzes EPC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on EPC?

Of the 9 models currently active on EPC, PWERM is the most bullish at $54.37 per share, and Sentiment SOTP is the most bearish at $23.22. CirclFi's published fair value for EPC is the median of that range, $38.31, not either extreme. The gap between the two ends equals 81% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is EPC a value trap in 2026?

Edgewell Personal Care Company's Value Trap score is 45/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Edgewell Personal Care Company (EPC) has a median fair value of $38.31 — 42.6% above the current price of $26.87 — as of 2026-10-07.” Source: circlfi.com/stock/EPC/ · Methodology
Primary sources for this EPC valuation
  • Financial statements: Edgewell Personal Care Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001096752) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EPC as of ; valuations recomputed .

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