SPB Stock Analysis: Spectrum Brands Holdings | NYSE
Household & Personal Products | NYSE, USA | Market Cap: 2.042m USD | 12M Return: 57.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.2M
EPS Trend: 77.9%
Qual. Beats: 0
Rev. Trend: -65.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Spectrum Brands Holdings is a global consumer products company that markets branded home essentials and personal care items across three operating segments: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The company sells small kitchen and personal care appliances under licensed and owned brands such as Black & Decker, Russell Hobbs, George Foreman, Remington, and Emeril Lagasse; pet care and aquatics products under brands including IAMS, EUKANUBA, SmartBones, FURminator, Natures Miracle, and Tetra; and household cleaning, pest control, and lawn and garden products under brands such as Spectracide, Hot Shot, Black Flag, Cutter, and Rejuvenate. Distribution spans mass retailers, e-commerce channels, wholesalers, and distributors across North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific. The company was founded in 1906 and is headquartered in Middleton, Wisconsin.
Spectrum Brands operates within the Consumer Staples sector, specifically the Household Products sub-industry, which typically provides defensive characteristics during economic downturns due to the essential, repeat-purchase nature of many of its product categories such as pet food, pest control, and household cleaning. A notable feature of its business model is the combination of owned trademarks with licensed brands (for example, Black & Decker and Russell Hobbs for small appliances), a strategy that allows the company to leverage established brand equity without owning the underlying intellectual property, while diversifying revenue across multiple product categories and geographies.
- Pet Care segment expansion fuels revenue growth
- Home and Garden pest control sales rise on seasonal demand
- Small appliance demand weakens on consumer discretionary pressure
| Net Income: 126.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.20 > 1.0 |
| NWC/Revenue: 25.41% < 20% (prev 26.28%; Δ -0.87% < -1%) |
| CFO/TA 0.10 > 3% & CFO 330.5m > Net Income 126.4m |
| Net Debt (738.0m) to EBITDA (226.1m): 3.26 < 3 |
| Current Ratio: 2.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.3m) vs 12m ago -11.07% < -2% |
| Gross Margin: 36.79% > 18% (prev 37.63%; Δ -0.84% > 0.5%) |
| Asset Turnover: 80.41% > 50% (prev 82.81%; Δ -2.40% > 0%) |
| Interest Coverage Ratio: 4.18 > 6 (EBIT TTM 127.1m / Interest Expense TTM 30.4m) |
| A: 0.21 (Total Current Assets 1.27b - Total Current Liabilities 554.3m) / Total Assets 3.47b |
| B: 0.65 (Retained Earnings 2.25b / Total Assets 3.47b) |
| C: 0.04 (EBIT TTM 127.1m / Avg Total Assets 3.51b) |
| D: 1.21 (Book Value of Equity 1.90b / Total Liabilities 1.57b) |
| Altman-Z'' = 4.97 = AAA |
| DSRI: 0.98 (Receivables 619.4m/655.5m, Revenue 2.82b/2.93b) |
| GMI: 1.02 (GM 37.63% / 36.79%) |
| AQI: 1.01 (AQ_t 0.53 / AQ_t-1 0.52) |
| SGI: 0.96 (Revenue 2.82b / 2.93b) |
| TATA: -0.06 (NI 126.4m - CFO 330.5m) / TA 3.47b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 29, 2026, the stock is trading at USD 88.81 with a total of 179,388 shares traded. Over the past week, the price has changed by +0.36%, over one month by +3.96%, over three months by +6.74% and over the past year by +57.52%.
Current recommended Stop Loss: 83.90 (which is 5.5% or 1.9 ATR below the current price).
Spectrum Brands Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SPB.
- StrongBuy: 4
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 88 | -0.9% |
P/E Trailing = 17.3457
P/E Forward = 16.0
P/S = 0.7245
P/B = 1.0745
P/EG = 1.3629
Revenue TTM = 2.82b USD
EBIT TTM = 127.1m USD
EBITDA TTM = 226.1m USD
Long Term Debt = 575.9m USD (from longTermDebt, last quarter)
Short Term Debt = 32.9m USD (from shortTermDebt, last quarter)
Debt = 863.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 137.6m
Net Debt = 738.0m USD (calculated: Debt 863.1m - CCE 125.1m)
Enterprise Value = 2.78b USD (2.04b + Debt 863.1m - CCE 125.1m)
Interest Coverage Ratio = 4.18 (Ebit TTM 127.1m / Interest Expense TTM 30.4m)
EV/FCF = 9.59x (Enterprise Value 2.78b / FCF TTM 289.9m)
FCF Yield = 10.43% (FCF TTM 289.9m / Enterprise Value 2.78b)
FCF Margin = 10.28% (FCF TTM 289.9m / Revenue TTM 2.82b)
Net Margin = 4.48% (Net Income TTM 126.4m / Revenue TTM 2.82b)
Gross Margin = 36.79% ((Revenue TTM 2.82b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 38.77% (prev 35.69%)
Tobins Q-Ratio = 0.80 (Enterprise Value 2.78b / Total Assets 3.47b)
Interest Expense / Debt = 3.52% (Interest Expense 30.4m / Debt 863.1m)
Taxrate = 38.86% (14.3m / 36.8m)
NOPAT = 77.7m (EBIT 127.1m * (1 - 38.86%))
Current Ratio = 2.29 (Total Current Assets 1.27b / Total Current Liabilities 554.3m)
Debt / Equity = 0.45 (Debt 863.1m / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 3.26 (Net Debt 738.0m / EBITDA 226.1m)
Debt / FCF = 2.55 (Net Debt 738.0m / FCF TTM 289.9m)
Total Stockholder Equity = 1.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.61% (Net Income 126.4m / Total Assets 3.47b)
RoE = 6.65% (Net Income TTM 126.4m / Total Stockholder Equity 1.90b)
RoCE = 5.13% (EBIT 127.1m / Capital Employed (Equity 1.90b + L.T.Debt 575.9m))
RoIC = 2.75% (NOPAT 77.7m / Invested Capital 2.83b)
WACC = 7.15% (E(2.04b)/V(2.91b) * Re(9.26%) + D(863.1m)/V(2.91b) * Rd(3.52%) * (1-Tc(0.39)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.65 | Cagr: -15.57%
[DCF] Terminal Value 77.97% ; FCFF base≈204.3m ; Y1≈234.2m ; Y5≈344.7m
[DCF] Fair Price = 193.5 (EV 5.19b - Net Debt 738.0m = Equity 4.45b / Shares 23.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.91 | EPS CAGR: 68.44% | SUE: -0.14 | # QB: 0
Revenue Correlation: -65.75 | Revenue CAGR: -1.55% | SUE: 1.41 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.46 | Chg30d=-2.18% | Revisions=-25% | Analysts=8
EPS current Year (2026-09-30): EPS=5.26 | Chg30d=+0.60% | Revisions=-25% | GrowthEPS=-3.2% | GrowthRev=+1.6%
EPS next Year (2027-09-30): EPS=5.44 | Chg30d=-0.80% | Revisions=-25% | GrowthEPS=+3.4% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: -50% (up=0, down=3)