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Spectrum Brands Holdings, Inc.NYSE:SPB 주식 보고서

시가총액 US$1.8b
주가
US$78.69
US$95
17.2% 저평가 내재 할인율
1Y36.2%
7D0.4%
1D
포트폴리오 가치
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Spectrum Brands Holdings, Inc.

NYSE:SPB 주식 리포트

시가총액: US$1.8b

Spectrum Brands Holdings (SPB) 주식 개요

는 북미, 유럽, 중동, 아프리카, 라틴 아메리카 및 아시아 태평양 지역에서 브랜드 소비재 및 가정 필수품 회사로 운영되고 있습니다. 자세히 보기

SPB 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적4/6
재무 건전성6/6
배당3/6

SPB Community Fair Values

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Spectrum Brands Holdings, Inc. 경쟁사

가격 이력 및 성과

Spectrum Brands Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$78.69
52주 최고가US$86.96
52주 최저가US$49.99
베타0.67
1개월 변동-3.44%
3개월 변동0.40%
1년 변동36.21%
3년 변동6.57%
5년 변동-8.75%
IPO 이후 변동-89.06%

최근 뉴스 및 업데이트

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
분석 기사 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
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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

주주 수익률

SPBUS Household ProductsUS 시장
7D0.4%1.9%1.8%
1Y36.2%-13.9%28.4%

수익률 대 산업: SPB은 지난 1년 동안 -13.9%의 수익을 기록한 US Household Products 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SPB은 지난 1년 동안 28.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SPB's price volatile compared to industry and market?
SPB volatility
SPB Average Weekly Movement5.3%
Household Products Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

안정적인 주가: SPB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SPB의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19063,000David Maurawww.spectrumbrands.com

는 북미, 유럽, 중동, 아프리카, 라틴 아메리카 및 아시아 태평양 지역에서 브랜드 소비재 및 가정 필수품 회사로 운영되고 있습니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 홈 및 퍼스널 케어(HPC), 글로벌 펫 케어(GPC), 홈 및 가든(H&G). 홈 및 퍼스널 케어 부문에서는 블랙앤데커, 러셀 홉스, 조지 포먼, 파워XL, 에머릴 레가스, 코퍼 셰프, 주이크맨, 브레드맨 브랜드의 가전제품과 레밍턴 브랜드의 퍼스널 케어 제품을 제공합니다.

Spectrum Brands Holdings, Inc. 기초 지표 요약

Spectrum Brands Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SPB 기초 통계
시가총액US$1.82b
순이익 (TTM)US$125.80m
매출 (TTM)US$2.82b
14.5x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

SPB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SPB 손익계산서 (TTM)
매출US$2.82b
매출원가US$1.79b
총이익US$1.03b
기타 비용US$906.80m
순이익US$125.80m

최근 보고된 실적

Mar 29, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.42
총이익률36.63%
순이익률4.46%
부채/자본 비율26.7%

SPB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
36%
배당 성향

SPB는 안정적으로 배당을 지급합니까?

SPB 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SPB를 매수해야 하나요?
Spectrum Brands Holdings 배당 일정
배당락일May 26 2026
배당 지급일Jun 16 2026
배당락일까지 남은 일수4 days
배당 지급일까지 남은 일수17 days

SPB는 안정적으로 배당을 지급합니까?

SPB 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 23:49
종가2026/05/29 00:00
수익2026/03/29
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Spectrum Brands Holdings, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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