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EPC as of Oct 31 · 19:07 ET
EPCNYSEPerfumes, Cosmetics & Other Toilet Preparations

Edgewell Personal Care Co · Brief

Next report

12 days

Nov 12 · before openconfirmedQ4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±11.3%
avg realized
±6.3%
Nov 7 '24±6.9%▲+0.16%×0.02
Feb 10 '25±9.1%▼−9.49%×1.04
May 7 '25±7.0%▼−10.03%×1.44
Aug 5 '25±8.1%▼−18.84%×2.32
Nov 13 '25±9.5%▼−2.75%×0.29
Feb 9 '26±14.2%▼−4.63%×0.33
Q2 FY26±22.1%▼−1.93%×0.09
Q3 FY26±13.7%▲+2.35%×0.17
quarterimplied−25%0+25%realized×
Q3 FY26±13.7%▲+2.35%×0.17
Q2 FY26±22.1%▼−1.93%×0.09
Feb '26±14.2%▼−4.63%×0.33
Nov '25±9.5%▼−2.75%×0.29
Aug '25±8.1%▼−18.84%×2.32
May '25±7.0%▼−10.03%×1.44
2 older reports
Feb '25±9.1%▼−9.49%×1.04
Nov '24±6.9%▲+0.16%×0.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · confirmed

Bull2 of 3

221managers reporting a position in the latest quarterly filings13F · Jun 30 '26
19managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 4

17.40%of revenue from the largest disclosed customer, Walmart Inc.SEC filings
3tracked funds holding EPCN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

EPC report session

Customers 1

TGTTarget×0.26
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±10.5% into Nov 12 earnings (Oct 29 close).Source
Oct 15report dateEarnings date confirmed: Nov 12, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.