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SPB Quote, Financials, Valuation and Earnings
Last price:
$77.07
Seasonality move
:
-0.32%
Day range:
$75.02 - $78.17
52-week range:
$49.99 - $80.42
Dividend yield:
2.42%
P/E ratio:
18.22x
P/S ratio:
0.69x
P/B ratio:
0.99x
Volume:
346.3K
Avg. volume:
342.7K
1-year change:
3.75%
Market cap:
$1.9B
Revenue:
$2.8B
EPS (TTM):
$4.27
Analysts' Opinion
-
Consensus RatingSpectrum Brands Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $85.29, Spectrum Brands Holdings, Inc. has an estimated upside of 9.62% from its current price of $77.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $72.00 representing 7.46% downside risk from its current price of $77.80.
Fair Value
-
According to the consensus of 6 analysts, Spectrum Brands Holdings, Inc. has 9.62% upside to fair value with a price target of $85.29 per share.
SPB vs. S&P 500
-
Over the past 5 trading days, Spectrum Brands Holdings, Inc. has overperformed the S&P 500 by 0.84% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Spectrum Brands Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Spectrum Brands Holdings, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Spectrum Brands Holdings, Inc. reported revenues of $677M.
Earnings Growth
-
Spectrum Brands Holdings, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Spectrum Brands Holdings, Inc. reported earnings per share of $1.25.
Enterprise value:
2.5B
EV / Invested capital:
0.95x
Price / LTM sales:
0.69x
EV / EBIT:
16.64x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
3.62x
EV / Free cash flow:
8.10x
Price / Operating cash flow:
6.36x
Enterprise value / EBITDA:
9.94x
Gross Profit (TTM):
$1B
Return On Assets:
3%
Net Income Margin (TTM):
3.77%
Return On Equity:
5.46%
Return On Invested Capital:
4.01%
Operating Margin:
4.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $2.9B | $3B | $2.8B | $700.2M | $677M | |
| Gross Profit | $971.9M | $1.1B | $1B | $258.5M | $245.9M | |
| Operating Income | $75.9M | $156.5M | $147.5M | $45.4M | $33.4M | |
| EBITDA | $170M | $257.1M | $246.8M | $69.9M | $59.2M | |
| Diluted EPS | $45.78 | $4.07 | $4.27 | $0.84 | $1.25 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $3.2B | $2.5B | $1.4B | $1.2B | |
| Total Assets | $5.6B | $5.8B | $4.8B | $3.6B | $3.4B | |
| Current Liabilities | $1.1B | $1.1B | $749.3M | $587.2M | $542.2M | |
| Total Liabilities | $4.2B | $4.5B | $2.5B | $1.6B | $1.5B | |
| Total Equity | $1.3B | $1.2B | $2.3B | $2B | $1.9B | |
| Total Debt | $3B | $3.3B | $1.5B | $637.8M | $677.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$337.8M | $75.3M | $343.4M | -$72.4M | $67.4M | |
| Cash From Investing | $3.3B | $881.7M | -$39.9M | -$5.9M | -$8.1M | |
| Cash From Financing | -$2.8B | -$1.2B | -$361.5M | -$97.3M | -$57.6M | |
| Free Cash Flow | -$395.2M | $33.8M | $302.9M | -$78.3M | $59.3M | |
SPB
Sector
Market Cap
$1.9B
$108.6M
Price % of 52-Week High
96.74%
74.29%
Dividend Yield
2.42%
0%
Shareholder Yield
22.69%
2.28%
1-Year Price Total Return
3.75%
-3.19%
Beta (5-Year)
0.639
0.226
Dividend yield:
2.42%
Annualized payout:
$1.88
Payout ratio:
37.57%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$78.48
200-day SMA
Buy
Level
$58.73
Bollinger Bands (100)
Buy
Level
53.71 - 70.09
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$76.23
Relative Strength Index (RSI14)
Buy
Level
66.09
ADX Line
Sell
Level
24.05
Williams %R
Neutral
Level
-41.7863
50-day SMA
Buy
Level
$67.92
MACD (12, 26)
Buy
Level
21.52
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
426.6K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6718)
Buy
CA Score
(Annual)
Level (0.3355)
Buy
Beneish M-Score
(Annual)
Level (-2.7428)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.7806)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Spectrum Brands Holdings, Inc. engages in the manufacture, marketing and distribution of consumer products and home essentials. It operates through the following segments: Global Pet Care (GPC), Home and Garden (H&G), and Home and Personal Care (HPC). The GPC segment focuses on the pet care business which includes companion and aquatic animals. The H&G segment is involved in the home and garden, cleaning products, and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.
Stock Forecast FAQ
In the current month, SPB has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SPB average analyst price target in the past 3 months is $85.29.
-
Where Will Spectrum Brands Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Spectrum Brands Holdings, Inc. share price will rise to $85.29 per share over the next 12 months.
-
What Do Analysts Say About Spectrum Brands Holdings, Inc.?
Analysts are divided on their view about Spectrum Brands Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Spectrum Brands Holdings, Inc. is a Sell and believe this share price will drop from its current level to $72.00.
-
What Is Spectrum Brands Holdings, Inc.'s Price Target?
The price target for Spectrum Brands Holdings, Inc. over the next 1-year time period is forecast to be $85.29 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SPB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Spectrum Brands Holdings, Inc. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SPB?
You can purchase shares of Spectrum Brands Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Spectrum Brands Holdings, Inc. shares.
-
What Is The Spectrum Brands Holdings, Inc. Share Price Today?
Spectrum Brands Holdings, Inc. was last trading at $77.07 per share. This represents the most recent stock quote for Spectrum Brands Holdings, Inc.. Yesterday, Spectrum Brands Holdings, Inc. closed at $77.80 per share.
-
How To Buy Spectrum Brands Holdings, Inc. Stock Online?
In order to purchase Spectrum Brands Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SPB
Sector
P/E ratio
18.22x
17.25x
PEG ratio
3.62x
0.11x
P/B ratio
0.99x
1.52x
Price / LTM sales
0.69x
0.51x
Growth Metrics
SPB
Sector
Revenue growth
-3.31%
2.4%
Earnings growth
49.6%
1.74%
Revenue (5-year growth)
1.39%
3.66%
Earnings forecast
$0.76
$0.23
Profitability
SPB
Sector
Profitability FY 2025
$1B
$237.8M
Return on invested capital
4.01%
4.29%
Return on assets
3%
3.02%
Return on equity
5.46%
7.95%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
SPB
Sector
Total cash
$126.6M
$87.3M
Short term investments
--
$31.1M
Total assets
$3.4B
$1.1B
Long term debt
$677.7M
$5.6M
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