SPB Stock Analysis: Spectrum Brands Holdings | NYSE
Household & Personal Products | NYSE, USA | Market Cap: 2.033m USD | 12M Return: 61.1% | US84790A1051 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.5M
EPS Trend: 82.4%
Qual. Beats: 1
Rev. Trend: -60.8%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.6 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: 79.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.03 > 1.0 |
| NWC/Revenue: 30.56% < 20% (prev 27.58%; Δ 2.98% < -1%) |
| CFO/TA 0.09 > 3% & CFO 332.0m > Net Income 79.7m |
| Net Debt (621.7m) to EBITDA (315.3m): 1.97 < 3 |
| Current Ratio: 2.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.1m) vs 12m ago -7.60% < -2% |
| Gross Margin: 39.80% > 18% (prev 37.32%; Δ 2.48% > 0.5%) |
| Asset Turnover: 80.69% > 50% (prev 80.43%; Δ 0.26% > 0%) |
| Interest Coverage Ratio: 7.17 > 6 (EBIT TTM 216.6m / Interest Expense TTM 30.2m) |
| A: 0.25 (Total Current Assets 1.50b - Total Current Liabilities 621.8m) / Total Assets 3.58b |
| B: 0.62 (Retained Earnings 2.21b / Total Assets 3.58b) |
| C: 0.06 (EBIT TTM 216.6m / Avg Total Assets 3.56b) |
| D: 1.11 (Book Value of Equity 1.85b / Total Liabilities 1.67b) |
| Altman-Z'' = 5.20 = AAA |
| DSRI: 1.05 (Receivables 701.6m/662.3m, Revenue 2.87b/2.85b) |
| GMI: 0.94 (GM 37.32% / 39.80%) |
| AQI: 0.90 (AQ_t 0.48 / AQ_t-1 0.53) |
| SGI: 1.01 (Revenue 2.87b / 2.85b) |
| TATA: -0.07 (NI 79.7m - CFO 332.0m) / TA 3.58b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of September 14, 2026, the stock is trading at USD 86.22 with a total of 185,560 shares traded. Over the past week, the price has changed by -2.48%, over one month by -1.40%, over three months by +3.40% and over the past year by +61.14%.
Current recommended Stop Loss: 83.00 (which is 3.7% or 1.3 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 | 99.7 | 15.6% |
P/E Trailing = 27.4565
P/E Forward = 15.1515
P/S = 0.7077
P/B = 1.0705
P/EG = 1.3629
Revenue TTM = 2.87b USD
EBIT TTM = 216.6m USD
EBITDA TTM = 315.3m USD
Long Term Debt = 603.6m USD (from longTermDebt, last quarter)
Short Term Debt = 32.2m USD (from shortTermDebt, last quarter)
Debt = 880.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 132.4m
Net Debt = 621.7m USD (calculated: Debt 880.6m - CCE 258.9m)
Enterprise Value = 2.65b USD (2.03b + Debt 880.6m - CCE 258.9m)
Interest Coverage Ratio = 7.17 (Ebit TTM 216.6m / Interest Expense TTM 30.2m)
EV/FCF = 9.10x (Enterprise Value 2.65b / FCF TTM 291.6m)
FCF Yield = 10.98% (FCF TTM 291.6m / Enterprise Value 2.65b)
FCF Margin = 10.15% (FCF TTM 291.6m / Revenue TTM 2.87b)
Net Margin = 2.77% (Net Income TTM 79.7m / Revenue TTM 2.87b)
Gross Margin = 39.80% ((Revenue TTM 2.87b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 49.17% (prev 38.77%)
Tobins Q-Ratio = 0.74 (Enterprise Value 2.65b / Total Assets 3.58b)
Interest Expense / Debt = 3.43% (Interest Expense 30.2m / Debt 880.6m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 171.1m (EBIT 216.6m * (1 - 21.00%))
Current Ratio = 2.41 (Total Current Assets 1.50b / Total Current Liabilities 621.8m)
Debt / Equity = 0.48 (Debt 880.6m / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 1.97 (Net Debt 621.7m / EBITDA 315.3m)
Debt / FCF = 2.13 (Net Debt 621.7m / FCF TTM 291.6m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.24% (Net Income 79.7m / Total Assets 3.58b)
RoE = 4.22% (Net Income TTM 79.7m / Total Stockholder Equity 1.89b)
RoCE = 8.69% (EBIT 216.6m / Capital Employed (Equity 1.89b + L.T.Debt 603.6m))
RoIC = 6.02% (NOPAT 171.1m / Invested Capital 2.84b)
WACC = 7.16% (E(2.03b)/V(2.91b) * Re(9.09%) + D(880.6m)/V(2.91b) * Rd(3.43%) * (1-Tc(0.21)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.04 | Cagr: -11.49%
[DCF] Terminal Value 77.97% ; FCFF base≈205.0m ; Y1≈235.0m ; Y5≈345.9m
[DCF] Fair Price = 199.3 (EV 5.20b - Net Debt 621.7m = Equity 4.58b / Shares 23.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.38 | EPS CAGR: 46.15% | SUE: 1.84 | # QB: 1
Revenue Correlation: -60.83 | Revenue CAGR: -1.41% | SUE: 0.88 | # QB: 2
EPS current Quarter (2026-12-31): EPS=0.80 | Chg30d=+3.83% | Revisions=-25% | Analysts=5
EPS current Year (2026-09-30): EPS=6.26 | Chg30d=+19.05% | Revisions=-40% | GrowthEPS=+15.3% | GrowthRev=+2.0%
EPS next Year (2027-09-30): EPS=5.60 | Chg30d=+2.81% | Revisions=-57% | GrowthEPS=-10.4% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: -70% (up=0, down=7)