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SPBSPB

$62.66

+9.42
arrow_drop_up17.69%
Current Market·update13 Nov 2025 15:57
Day's Range
58.695-63.671
52-week Range
49.99-96.62

Chart

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Performance

Key Stats

Next Earnings Date2025-11-13
Next Earnings TimeBefore Market Open
Volume279.03K
Average Volume 30d355.38K

AI SPB Summary

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25.62
Valuation (P/E Ratio)
High P/E suggests growth expectations
📈
-0.5
EPS Growth (YoY)
Declining EPS trend
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AI Scoreboard

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Overall Analysis

Neutral
65

Spectrum Brands Holdings shows mixed signals. While it has a stable dividend and some profitability, its recent performance is weak and its valuation metrics are not compelling. The company operates in established consumer staple sectors, but lacks strong thematic growth drivers. Technical indicators suggest a downtrend with multiple sell signals.

Weak

Thematic

30

Spectrum Brands operates in consumer staple sectors like home appliances, pet care, and home & garden. These are mature markets with steady but not exceptional growth potential. The company does not appear to be a significant player in emerging high-growth thematic areas such as AI, renewable energy, or biotechnology.

Average

Fundamental

60

Spectrum Brands shows mixed financial health. While it has a consistent dividend yield and moderate revenue, profitability has been volatile, with a very low net margin in the latest reported annual period. Debt levels have decreased, but free cash flow has also been inconsistent.

Bearish

Technical

40

The stock is experiencing a significant downtrend across multiple timeframes. Moving averages predominantly indicate sell signals, and momentum indicators are weak, suggesting further downside potential.

FactorScore
Artificial Intelligence Adoption10
ESG & Sustainability50
Market Leadership & Dominance40
Innovation Pipeline45
Regulatory Environment35
FactorScore
Valuation45
Profitability30
Growth25
Balance Sheet Health65
Cash Flow55
FactorScore
Trend Analysis20
Momentum40
Volume Confirmation30
Support & Resistance50

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Strong Earnings Surprise

The company has exceeded EPS estimates in 5 of the last 8 quarters, with an average surprise of 47.7%.

Valuation chevron_right

Undervalued Relative to Industry

The Price-to-Earnings (P/E) ratio of 25.61 is below the industry average of 30.1, suggesting potential undervaluation.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The trailing Price-to-Sales (P/S) ratio is 0.6, which seems low but needs to be considered in conjunction with other profitability metrics.

Growth Deceleration chevron_right

Slowing Revenue Growth

Annual revenue has shown a declining trend from $3.13B in 2022 to $2.96B in 2024 (annualized based on Q3 data).

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Calendar

May 2025

27

Ex-Dividend Date

June 2025

17

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.71

A: $1.37

L: $1.18

H: 760.20M

A: 748.67M

L: 728.70M

Profile

Employees (FY)3.1K
ISINUS84790A1051
FIGI-

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. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, GOOD BOY, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is headquartered in Middleton, Wisconsin.

Seasonals

2025
2024
2023
2022
2021

Price Target

81.86 USD

The 39 analysts offering 1 year price forecasts for SPB have a max estimate of 105.00 and a min estimate of 65.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
24.1M (98.08%)
Closely held shares
471K (1.92%)
24.5M
Free Float shares
24.1M (98.08%)
Closely held shares
471K (1.92%)

Capital Structure

Market cap
1.36B
Debt
647.8M
Minority interest
0.00
Cash & equivalents
368.9M
Enterprise value
1.64B

Valuation - Summary

Market Cap
1.36B
Net income
53M(3.89%)
Revenue
2.15B(157.58%)
1.36B
Market Cap
1.36B
Net income
53M(3.89%)
Revenue
2.15B(157.58%)
Price to earning ratio (P/E)25.70x
Price to sales ratio (P/S)0.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
2.96B
COGS
1.85B
Gross Profit
1.11B
OpEx
958.5M
Operating Income
150.8M
Other & Taxes
26M
Net Income
124.8M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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