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Spectrum Brands Holdings, Inc.NYSE:SPB Rapporto sulle azioni

Cap. di mercato US$1.8b
Prezzo delle azioni
US$78.35
US$95
17.5% sottovalutato sconto intrinseco
1Y34.8%
7D1.6%
1D
Valore del portafoglio
Vista

Spectrum Brands Holdings, Inc.

Report azionario NYSE:SPB

Capitalizzazione di mercato: US$1.8b

Spectrum Brands Holdings (SPB) Panoramica del titolo

Spectrum Brands Holdings, Inc. opera come azienda di prodotti di consumo di marca e di articoli per la casa in Nord America, Europa, Medio Oriente, Africa, America Latina e Asia-Pacifico. Maggiori dettagli

SPB analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi3/6

SPB Community Fair Values

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Concorrenti di Spectrum Brands Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Spectrum Brands Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$78.35
Massimo di 52 settimaneUS$86.96
Minimo di 52 settimaneUS$49.99
Beta0.67
Variazione di 1 mese-6.10%
Variazione a 3 mesi-2.21%
Variazione di 1 anno34.83%
Variazione a 3 anni5.78%
Variazione a 5 anni-11.86%
Variazione dall'IPO-89.11%

Notizie e aggiornamenti recenti

Seeking Alpha May 19

Spectrum Brands: Growth And Value Still Make A Compelling Mix

Summary Spectrum Brands Holdings delivered robust Q2 2026 results, with revenue up 4.9% and net income surging to $22.1 million. SPB’s Global Pet Care and Home & Garden segments drove double-digit revenue and profit growth, offsetting weakness in Home and Personal Care. Management guides for flat to low single-digit revenue growth and low to mid single-digit EBITDA growth for the full year, supported by cost initiatives and pricing. Despite relative valuation premiums, SPB remains a value play on an absolute basis, justifying a continued soft ‘buy’ rating. Read the full article on Seeking Alpha
Articolo di analisi 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

Seeking Alpha May 19

Spectrum Brands: Growth And Value Still Make A Compelling Mix

Summary Spectrum Brands Holdings delivered robust Q2 2026 results, with revenue up 4.9% and net income surging to $22.1 million. SPB’s Global Pet Care and Home & Garden segments drove double-digit revenue and profit growth, offsetting weakness in Home and Personal Care. Management guides for flat to low single-digit revenue growth and low to mid single-digit EBITDA growth for the full year, supported by cost initiatives and pricing. Despite relative valuation premiums, SPB remains a value play on an absolute basis, justifying a continued soft ‘buy’ rating. Read the full article on Seeking Alpha
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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
Nuova narrazione 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.
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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

Rendimenti per gli azionisti

SPBUS Household ProductsUS Mercato
7D1.6%2.2%1.0%
1Y34.8%-13.5%28.7%

Ritorno vs Industria: SPB ha superato il US Household Products che ha restituito -13.5 % nell'ultimo anno.

Rendimento vs Mercato: SPB ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is SPB's price volatile compared to industry and market?
SPB volatility
SPB Average Weekly Movement5.3%
Household Products Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SPB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di SPB è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19063,000David Maurawww.spectrumbrands.com

Spectrum Brands Holdings, Inc. opera come azienda di prodotti di consumo di marca e articoli per la casa in Nord America, Europa, Medio Oriente, Africa, America Latina e Asia-Pacifico. L'azienda opera attraverso tre segmenti: Cura della casa e della persona (HPC); Cura globale degli animali domestici (GPC); Casa e giardino (H&G). Il segmento Home and Personal Care fornisce elettrodomestici con i marchi Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman e Breadman e prodotti per la cura della persona con il marchio Remington.

Spectrum Brands Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Spectrum Brands Holdings con la sua capitalizzazione di mercato?
SPB statistiche fondamentali
Capitalizzazione di mercatoUS$1.75b
Utili (TTM)US$125.80m
Ricavi(TTM)US$2.82b
14.4x
Rapporto P/E
0.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SPB Conto economico (TTM)
RicaviUS$2.82b
Costo del fatturatoUS$1.79b
Profitto lordoUS$1.03b
Altre speseUS$906.80m
UtiliUS$125.80m

Ultimi utili riportati

Mar 29, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)5.42
Margine lordo36.63%
Margine di profitto netto4.46%
Rapporto debito/patrimonio netto26.7%

Come si è comportato SPB nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.4%
Rendimento attuale del dividendo
36%
Rapporto di remunerazione
Quando è necessario acquistare SPB per ricevere un dividendo imminente?
Spectrum Brands Holdings date dei dividendi
Data di stacco del dividendoMay 26 2026
Data di pagamento dei dividendiJun 16 2026
Giorni fino al dividendo Ex3 days
Giorni prima della data di pagamento dei dividendi24 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 06:19
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/29
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Spectrum Brands Holdings, Inc. è coperta da 12 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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