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Spectrum Brands HoldingsNYSE:SPB Stock Report

Market Cap US$2.1b
Share Price
n/a
1Y-1.2%
7D0.8%
Portfolio Value
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Spectrum Brands Holdings, Inc.

NYSE:SPB Stock Report

Market Cap: US$2.1b

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

SPB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Community vs My Fair Value

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US$103.75
FV
23.7% undervalued intrinsic discount
1.48%
Revenue growth p.a.
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23 days ago author updated this narrative

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Spectrum Brands Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Spectrum Brands Holdings
Historical stock prices
Current Share PriceUS$79.12
52 Week HighUS$96.74
52 Week LowUS$74.72
Beta1.19
1 Month Change-8.16%
3 Month Change-12.53%
1 Year Change-1.22%
3 Year Change-13.16%
5 Year Change52.65%
Change since IPO-89.00%

Recent News & Updates

The Market Is Right To Be Skeptical Of Spectrum Brands Stock

Feb 07

Recent updates

The Market Is Right To Be Skeptical Of Spectrum Brands Stock

Feb 07

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

Jan 18
Take Care Before Diving Into The Deep End On Spectrum Brands Holdings, Inc. (NYSE:SPB)

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

Oct 25

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

Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

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

Oct 01
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

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

Sep 02
Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

Spectrum Brands Holdings: Still Attractive If You Can Handle It

Jun 24

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

May 22
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

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

Apr 22
Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

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

Feb 26
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands: Worst Is Likely Behind, Reiterate Buy

Feb 21

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

Jan 04
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Dec 07
At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings

Nov 15

Spectrum Brands: HHI Divestiture Deleverages Risks

Oct 24

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

Oct 04
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

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

Aug 13
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Spectrum Brands: New Opportunities, But Also Some Familiar Challenges

Aug 07

Spectrum Brands Holdings: Good Growth Prospects

Jul 19

Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Jun 07
Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

May 14
Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Mar 24
Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Nothing Is Coming Easy For Spectrum Brands

Feb 14

Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal

Feb 07

Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

Dec 20
Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Nov 19
What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Spectrum Brands declares $0.42 dividend

Nov 15

Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario

Nov 03

Spectrum Brands: $7/Share In FCF Without HHI Sale

Oct 17

Shareholder Returns

SPBUS Household ProductsUS Market
7D0.8%-1.8%-0.4%
1Y-1.2%4.6%20.8%

Return vs Industry: SPB underperformed the US Household Products industry which returned 4.7% over the past year.

Return vs Market: SPB underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is SPB's price volatile compared to industry and market?
SPB volatility
SPB Average Weekly Movement3.6%
Household Products Industry Average Movement3.2%
Market Average Movement6.0%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19063,100David Maurawww.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

How do Spectrum Brands Holdings's earnings and revenue compare to its market cap?
SPB fundamental statistics
Market capUS$2.10b
Earnings (TTM)US$106.20m
Revenue (TTM)US$2.97b

19.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPB income statement (TTM)
RevenueUS$2.97b
Cost of RevenueUS$1.85b
Gross ProfitUS$1.12b
Other ExpensesUS$1.02b
EarningsUS$106.20m

Last Reported Earnings

Dec 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.04
Gross Margin37.76%
Net Profit Margin3.57%
Debt/Equity Ratio23.7%

How did SPB perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

47%

Payout Ratio

Does SPB pay a reliable dividends?

See SPB dividend history and benchmarks
When do you need to buy SPB by to receive an upcoming dividend?
Spectrum Brands Holdings dividend dates
Ex Dividend DateFeb 18 2025
Dividend Pay DateMar 11 2025
Days until Ex dividend4 days
Days until Dividend pay date17 days

Does SPB pay a reliable dividends?

See SPB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 12:58
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/29
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Spectrum Brands Holdings, Inc. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Shannon CoyneBMO Capital Markets Equity Research
Olivia Tong CheangBofA Global Research