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Spectrum Brands Holdings, Inc.Informe acción NYSE:SPB

Capitalización bursátil US$2.0b
Precio de las acciones
n/a
1Y65.5%
7D4.2%
1D1.8%
Valor de la cartera
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Spectrum Brands Holdings, Inc.

Informe acción NYSE:SPB

Capitalización de mercado: US$2.0b

Spectrum Brands Holdings (SPB) Resumen de Acciones

Spectrum Brands Holdings, Inc. opera como empresa de productos de consumo de marca y productos esenciales para el hogar en Norteamérica, Europa, Oriente Medio, África, Latinoamérica y las regiones de Asia-Pacífico. Saber más

Análisis fundamental de SPB
Puntuación del snowflake
Valoración4/6
Crecimiento futuro1/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos3/6

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Competidores de Spectrum Brands Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Spectrum Brands Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$87.49
Máximo en las últimas 52 semanasUS$88.14
Mínimo de 52 semanasUS$49.99
Beta0.65
Cambio en 1 mes11.18%
Variación en 3 meses18.79%
Cambio de 1 año65.54%
Variación en 3 años12.09%
Variación en 5 años3.66%
Variación desde la OPV-87.84%

Noticias y actualizaciones recientes

Artículo de análisis Jun 19

Spectrum Brands Holdings (SPB) Stock Could Be 4% Undervalued After Its Recent Rally

Spectrum Brands Holdings (SPB) has drawn fresh attention after its recent share price move, with the stock closing at $83.97. Investors are weighing this level against the company’s latest operating and valuation metrics. See our latest analysis for Spectrum Brands Holdings. The strong one-day share price return of 4.25% sits within a broader upswing for Spectrum Brands Holdings, with a 30-day share price return of 15.06% and a one-year total shareholder return of 66.15%. This suggests...
Actualización de narrativa Jun 19

SPB: M&A Plans And Oaktree Investment Will Shape A Balanced Outlook

Analysts have raised their fair value estimate for Spectrum Brands Holdings stock from $72.00 to $80.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Spectrum Brands Holdings Spectrum Brands Holdings is seeking acquisitions, with leadership emphasizing interest in M&A opportunities across both the Pet and Home & Garden segments, according to comments from the company’s Second Quarter 2026 Earnings Conference Call.
Seeking Alpha Jun 11

Why Spectrum Brands Is Poised For A Re-Rating After Oaktree Deal

Summary Spectrum Brands earns a Buy rating as it strategically separates its underperforming Home & Personal Care segment via an Oaktree partnership. SPB's Q2 2026 results exceeded expectations, with net sales up 4.9% YoY and record adjusted EPS of $1.25 versus $1.04 consensus. Global Pet Care and Home & Garden segments drive robust growth and margin expansion, with EBITDA margins reaching 19–20.5% and strong FCF supporting buybacks. The Oaktree deal isolates HPC risk, sets a 6x EBITDA valuation, and positions SPB for peer re-rating and a potential 10-30% upside. Read the full article on Seeking Alpha
Actualización de narrativa Jun 04

SPB: Acquisition Plans And Oaktree Partnership Will Shape A Balanced Outlook

Analysts have nudged their price target for Spectrum Brands Holdings higher to $87.43 from $85.29, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Spectrum Brands Holdings is actively seeking acquisitions, with management highlighting interest in deals across both the Pet and Home & Garden segments, while emphasizing a disciplined approach to evaluating targets.
Artículo de análisis May 19

Why Spectrum Brands Holdings' (NYSE:SPB) Earnings Are Better Than They Seem

The market seemed underwhelmed by the solid earnings posted by Spectrum Brands Holdings, Inc. ( NYSE:SPB ) recently...

Recent updates

Artículo de análisis Jun 19

Spectrum Brands Holdings (SPB) Stock Could Be 4% Undervalued After Its Recent Rally

Spectrum Brands Holdings (SPB) has drawn fresh attention after its recent share price move, with the stock closing at $83.97. Investors are weighing this level against the company’s latest operating and valuation metrics. See our latest analysis for Spectrum Brands Holdings. The strong one-day share price return of 4.25% sits within a broader upswing for Spectrum Brands Holdings, with a 30-day share price return of 15.06% and a one-year total shareholder return of 66.15%. This suggests...
Actualización de narrativa Jun 19

SPB: M&A Plans And Oaktree Investment Will Shape A Balanced Outlook

Analysts have raised their fair value estimate for Spectrum Brands Holdings stock from $72.00 to $80.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Spectrum Brands Holdings Spectrum Brands Holdings is seeking acquisitions, with leadership emphasizing interest in M&A opportunities across both the Pet and Home & Garden segments, according to comments from the company’s Second Quarter 2026 Earnings Conference Call.
Seeking Alpha Jun 11

Why Spectrum Brands Is Poised For A Re-Rating After Oaktree Deal

Summary Spectrum Brands earns a Buy rating as it strategically separates its underperforming Home & Personal Care segment via an Oaktree partnership. SPB's Q2 2026 results exceeded expectations, with net sales up 4.9% YoY and record adjusted EPS of $1.25 versus $1.04 consensus. Global Pet Care and Home & Garden segments drive robust growth and margin expansion, with EBITDA margins reaching 19–20.5% and strong FCF supporting buybacks. The Oaktree deal isolates HPC risk, sets a 6x EBITDA valuation, and positions SPB for peer re-rating and a potential 10-30% upside. Read the full article on Seeking Alpha
Actualización de narrativa Jun 04

SPB: Acquisition Plans And Oaktree Partnership Will Shape A Balanced Outlook

Analysts have nudged their price target for Spectrum Brands Holdings higher to $87.43 from $85.29, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Spectrum Brands Holdings is actively seeking acquisitions, with management highlighting interest in deals across both the Pet and Home & Garden segments, while emphasizing a disciplined approach to evaluating targets.
Artículo de análisis May 19

Why Spectrum Brands Holdings' (NYSE:SPB) Earnings Are Better Than They Seem

The market seemed underwhelmed by the solid earnings posted by Spectrum Brands Holdings, Inc. ( NYSE:SPB ) recently...
Actualización de narrativa May 01

SPB: Buybacks And Pet Care Acquisitions Will Drive Future Upside

Analysts have maintained their $95.00 price target on Spectrum Brands Holdings, citing minor adjustments in expected revenue growth, profit margin, and future P/E that together leave their overall valuation view unchanged. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, with expectations for flat to low single digit growth in reported net sales (company guidance).
Actualización de narrativa Apr 17

SPB: Buybacks And Pet Care Deals Will Shape A Balanced Outlook

Analysts kept their price target for Spectrum Brands Holdings steady at about $85.29, citing relatively unchanged fair value estimates, a similar discount rate, small adjustments to expected revenue growth and profit margin, and a slightly higher assumed future P/E multiple. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, with expectations for flat to low single digit growth in reported net sales (Corporate Guidance).
Actualización de narrativa Apr 03

SPB: Share Repurchases And Acquisition Plans Will Shape A Balanced Outlook

Analysts have lifted their price target on Spectrum Brands Holdings from $60 to $72, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E as the key drivers of this change. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, expecting flat to low single digit growth in reported net sales (Corporate guidance).
Actualización de narrativa Mar 19

SPB: Share Repurchases And Pet Care Acquisitions Will Drive Upside Outlook

Analysts kept their average price target for Spectrum Brands Holdings steady at about $85.29, citing largely unchanged assumptions around discount rate, expected revenue growth, profit margin, and future P/E as reasons for maintaining their view on the shares. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, with expectations for flat to low single digit growth in reported net sales (Corporate guidance).
Actualización de narrativa Mar 05

SPB: Buybacks And Pet Care Deals Will Drive Future Upside

Analysts kept their $95.00 price target for Spectrum Brands Holdings unchanged, citing offsetting shifts in their assumptions for revenue growth, profit margin, discount rate, and future P/E that together support maintaining the prior valuation view. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, expecting flat to low single digit growth in reported net sales, giving investors a clearer view of management's current outlook (Corporate Guidance).
Actualización de narrativa Feb 19

SPB: Buybacks And Pet Care Deals Will Shape Balanced Future Outlook

Analysts have raised their price target on Spectrum Brands Holdings to about $85 from roughly $75, citing updated assumptions for revenue growth, profit margins, and future P/E expectations as key drivers of the change. What's in the News Spectrum Brands Holdings reiterated earnings guidance for fiscal 2026, indicating expectations for flat to low single digit growth in reported net sales (company guidance).
Artículo de análisis Feb 08

Spectrum Brands Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders of Spectrum Brands Holdings, Inc. ( NYSE:SPB ) will be pleased this week, given that the stock price is up...
Actualización de narrativa Feb 05

SPB: Share Buybacks Will Support Future Upside Potential

Analysts kept their price target on Spectrum Brands Holdings steady at US$95.00, with only minor refinements to assumptions around revenue growth, profit margins, and future P/E to reflect slightly updated expectations for the business. What's in the News Completed share repurchase of 713,494 shares from July 1 to September 30, 2025, representing 2.92% of shares for US$39.3 million, as part of an ongoing buyback program.
Actualización de narrativa Jan 21

SPB: Buybacks And Core Segment M&A Will Drive Future Upside Potential

Analysts have maintained their price target for Spectrum Brands Holdings at US$95.00, citing small adjustments to revenue growth, profit margin assumptions, and future P/E expectations that offset each other in their updated models. What's in the News Spectrum Brands Holdings reported that from July 1, 2025 to September 30, 2025 it repurchased 713,494 shares, representing 2.92% of shares, for US$39.3 million under its ongoing buyback (Key Developments).
Actualización de narrativa Jan 07

SPB: Future M&A In Core Segments Will Support Upside Potential

Analysts have kept their fair value estimate for Spectrum Brands Holdings steady at $95.00 per share, with only very small model tweaks to revenue growth, profit margin and future P/E assumptions guiding this unchanged target. What's in the News Spectrum Brands Holdings plans to look for acquisition opportunities, with a focus on its Global Pet Care division and Home & Garden businesses as assets become available at what it views as better price points (Key Developments).
Actualización de narrativa Dec 14

SPB: Future M&A Expansion Will Drive Attractive Upside Potential

Analysts have modestly reduced their price target on Spectrum Brands Holdings to approximately $95.00. This reflects a slightly higher discount rate and somewhat lower future valuation multiples, even as revenue growth expectations edge higher.
Artículo de análisis Nov 15

Spectrum Brands Holdings (NYSE:SPB) Has Affirmed Its Dividend Of $0.47

The board of Spectrum Brands Holdings, Inc. ( NYSE:SPB ) has announced that it will pay a dividend on the 9th of...
Actualización de narrativa Nov 14

SPB: Appointment Of New CFO Will Drive Pet Care Expansion

Analysts have adjusted their price target for Spectrum Brands Holdings downward by $3.57 to $75.14. This change is attributed to a modest increase in the discount rate and slightly stronger revenue growth and profit margin projections, which are offset by a decrease in future valuation multiples.
Artículo de análisis Aug 15

There May Be Some Bright Spots In Spectrum Brands Holdings' (NYSE:SPB) Earnings

NYSE:SPB 1 Year Share Price vs Fair Value Explore Spectrum Brands Holdings's Fair Values from the Community and select...
Artículo de análisis Jul 02

These 4 Measures Indicate That Spectrum Brands Holdings (NYSE:SPB) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis May 06

Insufficient Growth At Spectrum Brands Holdings, Inc. (NYSE:SPB) Hampers Share Price

Spectrum Brands Holdings, Inc.'s ( NYSE:SPB ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a buy...
Seeking Alpha Feb 07

The Market Is Right To Be Skeptical Of Spectrum Brands Stock

Summary Spectrum Brands Holdings faces structural concerns despite operational strengths, with sluggish revenue growth and declining sales in key divisions raising red flags for investors. Tariff impacts and supply chain risks add uncertainty, with ambitious mitigation plans that may not be executable within the fiscal year. Cash flow issues and competitive pressures further complicate the outlook, making Spectrum a “show me” story requiring top-line acceleration and cash flow conversion. Maintaining a neutral stance on SPB stock; patient investors might find value, but clearer opportunities exist elsewhere in the consumer space with less baggage. Read the full article on Seeking Alpha
Artículo de análisis Jan 18

Take Care Before Diving Into The Deep End On Spectrum Brands Holdings, Inc. (NYSE:SPB)

With a price-to-sales (or "P/S") ratio of 0.8x Spectrum Brands Holdings, Inc. ( NYSE:SPB ) may be sending bullish...
Seeking Alpha Oct 25

Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy

Summary The last quarter saw a 6% increase in net sales and a 24% rise in operating income, indicating a recovery after its 2022 challenges. The planned sale of the HPC division, which is a move I fully support, should further simplify operations and improve profitability. However, management hasn't committed to a timeline. Recent buybacks demonstrate confidence in the current share price. Additionally, I favor the capital allocation strategy of the company, with a significant decrease in debt since Q3 2023. Potential risks include economic downturns and delays in the divestiture of the Home & Personal Care division, which could pressure the stock. I believe the anticipated interest rate cuts in 2024 will support the discretionary sector, which could lead to revenue growth for Spectrum Brands. Therefore, I maintain a Buy rating for this stock. Read the full article on Seeking Alpha
Artículo de análisis Oct 23

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Oct 01

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

With a price-to-sales (or "P/S") ratio of 0.9x Spectrum Brands Holdings, Inc. ( NYSE:SPB ) may be sending bullish...
User avatar
Nueva narrativa Sep 09

Calculated Deleveraging And Focused Growth Propel The Company Into A Market Leadership Position

Deleveraging and achieving the lowest leverage in its peer group enhance Spectrum Brands' financial flexibility for future investments and operational improvements.
Artículo de análisis Sep 02

Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

While Spectrum Brands Holdings, Inc. ( NYSE:SPB ) might not have the largest market cap around , it saw a double-digit...
Seeking Alpha Jun 24

Spectrum Brands Holdings: Still Attractive If You Can Handle It

Summary Spectrum Brands Holdings has undergone significant changes, including paying down debt and issuing new debt, to improve its bottom line. Recent developments include buying back senior notes and issuing exchangeable senior notes to reduce annual interest expenses and improve financial position. Despite recent financial performance declines, the company's EBITDA has shown growth, and management forecasts further growth in the low double digits for the current year. Read the full article on Seeking Alpha
Artículo de análisis May 22

Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

The board of Spectrum Brands Holdings, Inc. ( NYSE:SPB ) has announced that it will pay a dividend on the 18th of June...
Artículo de análisis Apr 22

Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

With a price-to-sales (or "P/S") ratio of 0.8x Spectrum Brands Holdings, Inc. ( NYSE:SPB ) may be sending bullish...
Artículo de análisis Feb 26

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Feb 21

Spectrum Brands: Worst Is Likely Behind, Reiterate Buy

Summary Spectrum Brands reported a strong start to FY24, beating expectations with a solid performance across its segments. The company's Home and Personal Care business showed signs of stabilization, while its Global Pet Care segment remained stable. Despite some risks, Spectrum Brands is expected to see a strong comeback and offers an attractive investment opportunity. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

SPBUS Household ProductsMercado US
7D4.2%0.3%-2.6%
1Y65.5%-6.0%20.0%

Rentabilidad vs. Industria: SPB superó a la industria US Household Products, que obtuvo un rendimiento del -6% el año pasado.

Rentabilidad vs. Mercado: SPB superó al mercado US, que obtuvo un rendimiento del 20% el año pasado.

Volatilidad de los precios

Is SPB's price volatile compared to industry and market?
SPB volatility
SPB Average Weekly Movement5.3%
Household Products Industry Average Movement3.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: SPB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SPB (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19063,000David Maurawww.spectrumbrands.com

Spectrum Brands Holdings, Inc. opera como empresa de productos de consumo de marca y productos esenciales para el hogar en Norteamérica, Europa, Oriente Medio, África, Latinoamérica y las regiones de Asia-Pacífico. La empresa opera a través de tres segmentos: Hogar y Cuidado Personal (HPC); Cuidado Global de Mascotas (GPC); y Hogar y Jardín (H&G). El segmento de Hogar y Cuidado Personal suministra electrodomésticos bajo las marcas Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman y Breadman; y productos de cuidado personal bajo la marca Remington.

Resumen de fundamentos de Spectrum Brands Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de Spectrum Brands Holdings con su capitalización de mercado?
Estadísticas fundamentales de SPB
Capitalización bursátilUS$2.03b
Beneficios(TTM)US$125.80m
Ingresos (TTM)US$2.82b
16.1x
Ratio precio-beneficio (PE)
0.7x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SPB
IngresosUS$2.82b
Coste de los ingresosUS$1.79b
Beneficio brutoUS$1.03b
Otros gastosUS$906.80m
BeneficiosUS$125.80m

Últimos beneficios comunicados

Mar 29, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)5.42
Margen bruto36.63%
Margen de beneficio neto4.46%
Ratio deuda/patrimonio26.7%

¿Cómo se ha desempeñado SPB a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.1%
Rentabilidad actual por dividendo
36%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/28 03:24
Precio de las acciones al final del día2026/06/26 00:00
Beneficios2026/03/29
Ingresos anuales2025/09/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Spectrum Brands Holdings, Inc. está cubierta por 11 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Shannon CoyneBMO Capital Markets Equity Research
Olivia Tong CheangBofA Global Research
Brian McNamaraCanaccord Genuity