Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b76c3469-18e4-43c0-8656-7c2f58d0e418/
ENR
Energizer Holdings IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
#46
◆
Quality × Value
QV 0.784
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.1
◇
VC2 Cheapest
VC2 10
📐
EBITDA/EV
11.2%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
12.8%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
7.1×
P/S
0.5×
P/B
8.0×
E/P
0.0849
FCF Yield
0.065
EBITDA/EV
0.112
SH Yield
0.128
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 7.1x places this firmly in deep value territory. FCF yield of 6.5% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
1.126
ROA
0.044
Net Margin
0.065
Op Margin
0.132
GPA
0.277
D/E
24.40
Current
2.05
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.027
Earn Growth
2.586
Stability
1.822
lower=better
Accruals
-0.008
lower=better
5yr Consist
No
ROE of 113% is exceptional. Highly leveraged with D/E of 24.40 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
0.9%
12M Return
-6.4%
12-1 Mom
-0.4%
Risk-Adj
-0.01
Vol 252d
58.0%
Vol 60d
116.9%
↑ Expanding
Max DD 12M
-42.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (117%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
87.8%
Sector Quality %ile
73.9%
P/E z-score
-0.47
P/B z-score
-0.05
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 12.8% backed by 6.5% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (113%) boosted by high leverage (D/E 24.4). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.9% avg (7 factors)
Quality
C
49.1% avg (8 factors)
Momentum
D
30.6% avg (4 factors)
Risk
F
20.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.810 | —7 | — | |
| Value %ile | 0.830 | —7 | — | |
| Quality %ile | 0.740 | —7 | — | |
| Momentum %ile | 0.220 | —3 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.580 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.10
Earnings Yield (E/P)
0.0849
Price / Sales
0.46
Price / Book
8.00
Price / Cash Flow
6.00
FCF Yield
6.5%
EBITDA / EV
11.2%
Sales Yield (1/P·S)
0.6452
Shareholder Yield
Div + net buyback / mktcap
12.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
112.6%
Return on Assets
4.4%
Net Margin
6.5%
Operating Margin
13.2%
Gross Profit / Assets
Novy-Marx GPA
27.7%
Debt / Equity
24.40
Current Ratio
2.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
0.9%
12M Return
-6.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
258.6%
Earnings Stability (CV)
Lower = more stable
1.822
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.9%
Buyback Yield
6.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
46
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity