SPBSpectrum 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 10 |
| ESG & Sustainability | 50 |
| Market Leadership & Dominance | 40 |
| Innovation Pipeline | 45 |
| Regulatory Environment | 35 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 30 |
| Growth | 25 |
| Balance Sheet Health | 65 |
| Cash Flow | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 30 |
| Support & Resistance | 50 |
Strong Earnings Surprise
The company has exceeded EPS estimates in 5 of the last 8 quarters, with an average surprise of 47.7%.
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.
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.
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).
May 2025
27
Ex-Dividend Date
June 2025
17
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.71
A: $1.37
L: $1.18
H: 760.20M
A: 748.67M
L: 728.70M
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.
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.