SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
NYSE:SPB • US84790A1051
78.63 USD
+0.25 (+0.32%)
Last: Mar 2, 2026, 01:01 PM
Overall SPB gets a fundamental rating of 5 out of 10. We evaluated SPB against 12 industry peers in the Household Products industry. SPB has a great financial health rating, but its profitability evaluates not so good. SPB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SPB had positive earnings in the past year.
- SPB had a positive operating cash flow in the past year.
- In the past 5 years SPB has always been profitable.
- In multiple years SPB reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 3.06%, SPB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- SPB has a worse Return On Equity (5.52%) than 83.33% of its industry peers.
- With a Return On Invested Capital value of 3.35%, SPB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for SPB is significantly below the industry average of 14.95%.
- The 3 year average ROIC (2.62%) for SPB is below the current ROIC(3.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.52% | ||
| ROIC | 3.35% |
ROA(3y)13.49%
ROA(5y)9.05%
ROE(3y)27.54%
ROE(5y)20.23%
ROIC(3y)2.62%
ROIC(5y)2.19%
1.3 Margins
- SPB's Profit Margin of 3.76% is on the low side compared to the rest of the industry. SPB is outperformed by 91.67% of its industry peers.
- In the last couple of years the Profit Margin of SPB has grown nicely.
- With a Operating Margin value of 5.71%, SPB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- SPB's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 36.46%, SPB perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of SPB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 3.76% | ||
| GM | 36.46% |
OM growth 3Y105.03%
OM growth 5Y-8.29%
PM growth 3Y15.88%
PM growth 5Y7.59%
GM growth 3Y5.13%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPB is destroying value.
- Compared to 1 year ago, SPB has less shares outstanding
- The number of shares outstanding for SPB has been reduced compared to 5 years ago.
- SPB has a worse debt/assets ratio than last year.
2.2 Solvency
- SPB has an Altman-Z score of 2.83. This is not the best score and indicates that SPB is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SPB (2.83) is comparable to the rest of the industry.
- SPB has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
- SPB's Debt to FCF ratio of 1.87 is amongst the best of the industry. SPB outperforms 83.33% of its industry peers.
- SPB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.29, SPB belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.46
WACC7.24%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that SPB has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.21, SPB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- SPB has a Quick Ratio of 1.38. This is a normal value and indicates that SPB is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SPB (1.38) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- SPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.90%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 5.78% on average over the past years.
- The Revenue has decreased by -6.26% in the past year.
- Measured over the past years, SPB shows a decrease in Revenue. The Revenue has been decreasing by -6.66% on average per year.
EPS 1Y (TTM)25.9%
EPS 3Y59.41%
EPS 5Y5.78%
EPS Q2Q%37.25%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-3.57%
Revenue growth 5Y-6.66%
Sales Q2Q%-3.31%
3.2 Future
- SPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.73% yearly.
- Based on estimates for the next years, SPB will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y-17.29%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
EPS Next 5Y16.73%
Revenue Next Year0.6%
Revenue Next 2Y1.2%
Revenue Next 3Y1.96%
Revenue Next 5Y2.19%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.26, SPB is valued correctly.
- Based on the Price/Earnings ratio, SPB is valued cheaper than 83.33% of the companies in the same industry.
- SPB is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.03, SPB is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SPB is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SPB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
- SPB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SPB is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SPB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.29
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
- SPB's Dividend Yield is comparable with the industry average which is at 2.43.
- SPB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
- The dividend of SPB has a limited annual growth rate of 2.59%.
- SPB has paid a dividend for at least 10 years, which is a reliable track record.
- SPB has decreased its dividend recently.
Dividend Growth(5Y)2.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SPB pays out 43.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
- SPB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.8%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
NYSE:SPB (3/2/2026, 1:01:00 PM)
78.63
+0.25 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners114.39%
Inst Owner Change9.7%
Ins Owners4.09%
Ins Owner Change0.16%
Market Cap1.82B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target81.47 (3.61%)
Short Float %13.56%
Short Ratio8.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend1.86
Dividend Growth(5Y)2.59%
DP43.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17 2026-02-17 (0.47)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)127.68%
Min EPS beat(2)70.6%
Max EPS beat(2)184.76%
EPS beat(4)2
Avg EPS beat(4)49.81%
Min EPS beat(4)-51.95%
Max EPS beat(4)184.76%
EPS beat(8)4
Avg EPS beat(8)43.29%
EPS beat(12)7
Avg EPS beat(12)29.93%
EPS beat(16)7
Avg EPS beat(16)16.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-6.67%
Max Revenue beat(4)0.49%
Revenue beat(8)4
Avg Revenue beat(8)-1.09%
Revenue beat(12)5
Avg Revenue beat(12)-1.68%
Revenue beat(16)6
Avg Revenue beat(16)-2.68%
PT rev (1m)2.73%
PT rev (3m)2.73%
EPS NQ rev (1m)-4.69%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.65 | ||
| P/FCF | 6.02 | ||
| P/OCF | 5.31 | ||
| P/B | 0.96 | ||
| P/tB | 17.75 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)5.93
EY7.54%
EPS(NY)5.23
Fwd EY6.65%
FCF(TTM)13.06
FCFY16.6%
OCF(TTM)14.8
OCFY18.82%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.29
Graham Number104.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.52% | ||
| ROCE | 5.52% | ||
| ROIC | 3.35% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 10.08% | ||
| OM | 5.71% | ||
| PM (TTM) | 3.76% | ||
| GM | 36.46% | ||
| FCFM | 10.87% |
ROA(3y)13.49%
ROA(5y)9.05%
ROE(3y)27.54%
ROE(5y)20.23%
ROIC(3y)2.62%
ROIC(5y)2.19%
ROICexc(3y)2.94%
ROICexc(5y)2.42%
ROICexgc(3y)8.93%
ROICexgc(5y)6.71%
ROCE(3y)4.31%
ROCE(5y)3.61%
ROICexgc growth 3Y163.15%
ROICexgc growth 5Y-15.58%
ROICexc growth 3Y130.74%
ROICexc growth 5Y-9.4%
OM growth 3Y105.03%
OM growth 5Y-8.29%
PM growth 3Y15.88%
PM growth 5Y7.59%
GM growth 3Y5.13%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 40.79% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 6 | ||
| Cash Conversion | 132.9% | ||
| Profit Quality | 289.03% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.83 |
F-Score4
WACC7.24%
ROIC/WACC0.46
Cap/Depr(3y)49%
Cap/Depr(5y)49.74%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.9%
EPS 3Y59.41%
EPS 5Y5.78%
EPS Q2Q%37.25%
EPS Next Y-17.29%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
EPS Next 5Y16.73%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-3.57%
Revenue growth 5Y-6.66%
Sales Q2Q%-3.31%
Revenue Next Year0.6%
Revenue Next 2Y1.2%
Revenue Next 3Y1.96%
Revenue Next 5Y2.19%
EBIT growth 1Y-20.57%
EBIT growth 3Y97.71%
EBIT growth 5Y-14.4%
EBIT Next Year120.33%
EBIT Next 3Y30.24%
EBIT Next 5YN/A
FCF growth 1Y174.39%
FCF growth 3YN/A
FCF growth 5Y-6.34%
OCF growth 1Y198.17%
OCF growth 3YN/A
OCF growth 5Y-6.85%
SPECTRUM BRANDS HOLDINGS INC / SPB FAQ
Can you provide the ChartMill fundamental rating for SPECTRUM BRANDS HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to SPB.
What is the valuation status for SPB stock?
ChartMill assigns a valuation rating of 5 / 10 to SPECTRUM BRANDS HOLDINGS INC (SPB). This can be considered as Fairly Valued.
What is the profitability of SPB stock?
SPECTRUM BRANDS HOLDINGS INC (SPB) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SPECTRUM BRANDS HOLDINGS INC (SPB) stock?
The Price/Earnings (PE) ratio for SPECTRUM BRANDS HOLDINGS INC (SPB) is 13.26 and the Price/Book (PB) ratio is 0.96.
How financially healthy is SPECTRUM BRANDS HOLDINGS INC?
The financial health rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 7 / 10.