SPB Stock Overview
Operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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E-commerce Expansion And HPC Business Sale Will Unlock Future Value
Spectrum Brands Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$85.43 |
| 52 Week High | US$96.74 |
| 52 Week Low | US$75.50 |
| Beta | 1.18 |
| 1 Month Change | -3.92% |
| 3 Month Change | -8.66% |
| 1 Year Change | 5.39% |
| 3 Year Change | -13.54% |
| 5 Year Change | 34.20% |
| Change since IPO | -88.12% |
Recent News & Updates
Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
Oct 25Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity
Oct 01Recent updates
Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
Oct 25Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity
Oct 01Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?
Sep 02Spectrum Brands Holdings: Still Attractive If You Can Handle It
Jun 24Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
May 22Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S
Apr 22Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands: Worst Is Likely Behind, Reiterate Buy
Feb 21Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price
Jan 04At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?
Dec 07Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings
Nov 15Spectrum Brands: HHI Divestiture Deleverages Risks
Oct 24Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
Aug 13Spectrum Brands: New Opportunities, But Also Some Familiar Challenges
Aug 07Spectrum Brands Holdings: Good Growth Prospects
Jul 19Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42
May 14Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?
Mar 24Nothing Is Coming Easy For Spectrum Brands
Feb 14Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal
Feb 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?
Nov 19Spectrum Brands declares $0.42 dividend
Nov 15Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario
Nov 03Spectrum Brands: $7/Share In FCF Without HHI Sale
Oct 17Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit
Sep 15Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value
Aug 23Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Shareholder Returns
| SPB | US Household Products | US Market | |
|---|---|---|---|
| 7D | -5.6% | -0.8% | -3.5% |
| 1Y | 5.4% | 15.9% | 22.1% |
Return vs Industry: SPB underperformed the US Household Products industry which returned 15.9% over the past year.
Return vs Market: SPB underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| SPB volatility | |
|---|---|
| SPB Average Weekly Movement | 3.3% |
| Household Products Industry Average Movement | 3.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SPB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SPB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 3,100 | David Maura | www.spectrumbrands.com |
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. It operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington brand.
Spectrum Brands Holdings, Inc. Fundamentals Summary
| SPB fundamental statistics | |
|---|---|
| Market cap | US$2.40b |
| Earnings (TTM) | US$99.30m |
| Revenue (TTM) | US$2.96b |
24.1x
P/E Ratio0.8x
P/S RatioIs SPB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPB income statement (TTM) | |
|---|---|
| Revenue | US$2.96b |
| Cost of Revenue | US$1.85b |
| Gross Profit | US$1.11b |
| Other Expenses | US$1.01b |
| Earnings | US$99.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.54 |
| Gross Margin | 37.43% |
| Net Profit Margin | 3.35% |
| Debt/Equity Ratio | 22.4% |
How did SPB perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spectrum Brands Holdings, Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Shannon Coyne | BMO Capital Markets Equity Research |
| Olivia Tong Cheang | BofA Global Research |