SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
NYSE:SPB • US84790A1051
77.36 USD
+1.22 (+1.6%)
At close: Feb 17, 2026
77.36 USD
0 (0%)
After Hours: 2/17/2026, 6:40:00 PM
Overall SPB gets a fundamental rating of 5 out of 10. We evaluated SPB against 12 industry peers in the Household Products industry. While SPB has a great health rating, there are worries on its profitability. SPB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year SPB was profitable.
- 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
- SPB has a Return On Assets of 3.06%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- Looking at the Return On Equity, with a value of 5.52%, SPB is doing worse than 83.33% of the companies in the same industry.
- The Return On Invested Capital of SPB (3.35%) is worse than 91.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SPB is significantly below the industry average of 14.67%.
- The last Return On Invested Capital (3.35%) for SPB is above the 3 year average (2.62%), which is a sign of increasing profitability.
| 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 has a worse Profit Margin (3.76%) than 91.67% of its industry peers.
- SPB's Profit Margin has improved in the last couple of years.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPB is destroying value.
- SPB has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SPB has less shares outstanding
- The debt/assets ratio for SPB is higher compared to a year ago.
2.2 Solvency
- SPB has an Altman-Z score of 2.81. 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.
- Looking at the Altman-Z score, with a value of 2.81, SPB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of SPB is 1.87, which is an excellent value as it means it would take SPB, only 1.87 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.87, SPB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- SPB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.29, SPB belongs to the best 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 | 2.81 |
ROIC/WACC0.46
WACC7.28%
2.3 Liquidity
- SPB has a Current Ratio of 2.21. This indicates that SPB is financially healthy and has no problem in meeting 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.
- A Quick Ratio of 1.38 indicates that SPB should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.38, SPB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
- SPB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.78% yearly.
- Looking at the last year, SPB shows a decrease in Revenue. The Revenue has decreased by -6.26% in the last 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
- The Earnings Per Share is expected to grow by 16.73% on average over the next years. This is quite good.
- SPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y-17.29%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
EPS Next 5Y16.73%
Revenue Next Year0.18%
Revenue Next 2Y0.82%
Revenue Next 3Y0.96%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.05 indicates a correct valuation of SPB.
- Compared to the rest of the industry, the Price/Earnings ratio of SPB indicates a rather cheap valuation: SPB is cheaper than 83.33% of the companies listed in the same industry.
- SPB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
- SPB is valuated correctly with a Price/Forward Earnings ratio of 14.79.
- SPB's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. SPB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit 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 | 5.93 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.48%.
- SPB's Dividend Yield is comparable with the industry average which is at 2.46.
- SPB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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.
- The dividend of SPB decreased 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.
- The dividend of SPB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.8%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
77.36
+1.22 (+1.6%)
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 Change7.32%
Ins Owners4.09%
Ins Owner Change0.16%
Market Cap1.79B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target79.31 (2.52%)
Short Float %13.56%
Short Ratio8.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend1.86
Dividend Growth(5Y)2.59%
DP43.8%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-0.32%
EPS NQ rev (1m)-3.41%
EPS NQ rev (3m)7.36%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 14.79 | ||
| P/S | 0.64 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.23 | ||
| P/B | 0.94 | ||
| P/tB | 17.46 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)5.93
EY7.67%
EPS(NY)5.23
Fwd EY6.76%
FCF(TTM)13.06
FCFY16.88%
OCF(TTM)14.8
OCFY19.13%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.26
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 | 2.81 |
F-Score4
WACC7.28%
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 Year0.18%
Revenue Next 2Y0.82%
Revenue Next 3Y0.96%
Revenue Next 5Y2.19%
EBIT growth 1Y-20.57%
EBIT growth 3Y97.71%
EBIT growth 5Y-14.4%
EBIT Next Year116.72%
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 13.05 and the Price/Book (PB) ratio is 0.94.
How financially healthy is SPECTRUM BRANDS HOLDINGS INC?
The financial health rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 7 / 10.