(SPB) Spectrum Brands Holdings - NYSE
Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: NYSE (USA) | Market Cap: 1.932m USD | Total Return: 62% in 12m
Avg Turnover: 29.2M
EPS Trend: 77.9%
Qual. Beats: 0
Rev. Trend: -65.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Spectrum Brands Holdings, Inc. (NYSE: SPB) is a diversified global consumer products company headquartered in Middleton, Wisconsin. The firm manages a portfolio of established brands across three primary segments: Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). Its product range includes small kitchen appliances, pet food and aquatic supplies, and residential pest control solutions sold through major retail and e-commerce channels.
The company operates within the defensive consumer staples and household products sectors, which typically experience more stable demand during economic cycles compared to discretionary categories. Its business model relies on a multi-brand strategy to capture market share across different price points and geographic regions. Investors may find it useful to examine ValueRay for deeper insights into the companys fundamental performance. Founded in 1906, Spectrum Brands maintains a global footprint with operations spanning North America, Europe, Latin America, and the Asia-Pacific.
- Strategic focus on Global Pet Care segment margins drives long-term valuation
- Consumer discretionary spending trends impact Home and Personal Care product demand
- Input cost fluctuations and supply chain efficiency influence overall operating margins
- Weather patterns significantly affect seasonal demand for Home and Garden pest control
- Deleveraging efforts and capital allocation strategy determine future shareholder return potential
| 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 June 15, 2026, the stock is trading at USD 83.30 with a total of 326,350 shares traded.
Over the past week, the price has changed by +2.15%,
over one month by +4.67%,
over three months by +12.94% and
over the past year by +62.02%.
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 | 87.4 | 5% |
P/E Trailing = 16.2695
P/E Forward = 15.015
P/S = 0.6854
P/B = 1.0165
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 = 2.67b USD (1.93b + Debt 863.1m - CCE 125.1m)
Interest Coverage Ratio = 4.18 (Ebit TTM 127.1m / Interest Expense TTM 30.4m)
EV/FCF = 9.21x (Enterprise Value 2.67b / FCF TTM 289.9m)
FCF Yield = 10.86% (FCF TTM 289.9m / Enterprise Value 2.67b)
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 = 0.77 (Enterprise Value 2.67b / 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 = 7.07% (E(1.93b)/V(2.80b) * Re(9.26%) + D(863.1m)/V(2.80b) * Rd(3.52%) * (1-Tc(0.39)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -15.57%
[DCF] Terminal Value 77.97% ; FCFF base≈204.3m ; Y1≈234.2m ; Y5≈344.7m
[DCF] Fair Price = 191.8 (EV 5.19b - Net Debt 738.0m = Equity 4.45b / Shares 23.2m; 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=1.49 | Chg30d=-1.40% | Revisions=-9% | Analysts=8
EPS current Year (2026-09-30): EPS=5.23 | Chg30d=-1.18% | Revisions=+0% | GrowthEPS=-3.8% | GrowthRev=+1.8%
EPS next Year (2027-09-30): EPS=5.48 | Chg30d=+0.23% | Revisions=+50% | GrowthEPS=+4.9% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: +50%