SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
NYSE:SPB • US84790A1051
78.21 USD
-0.11 (-0.14%)
At close: Feb 19, 2026
78.21 USD
0 (0%)
After Hours: 2/19/2026, 8:04:00 PM
Taking everything into account, SPB scores 5 out of 10 in our fundamental rating. SPB was compared to 12 industry peers in the Household Products industry. SPB has a great financial health rating, but its profitability evaluates not so good. SPB is not valued too expensively and it also shows a decent growth rate.
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.
- The reported operating cash flow has been mixed in the past 5 years: SPB reported negative operating cash flow in multiple 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.
- 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 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
- The Profit Margin of SPB (3.76%) is worse than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of SPB has grown nicely.
- SPB has a Operating Margin of 5.71%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- In the last couple of years the Operating Margin of SPB has declined.
- Looking at the Gross Margin, with a value of 36.46%, SPB is in line with its industry, 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
- SPB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.83. 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.
- SPB's Altman-Z score of 2.83 is fine compared to the rest of the industry. SPB outperforms 66.67% of its industry peers.
- 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.
- The Debt to FCF ratio of SPB (1.87) is better than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that SPB is not too dependend on debt financing.
- 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
WACC7.33%
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.
- 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.
- SPB's Quick ratio of 1.38 is fine compared to the rest of the industry. SPB outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.90% over the past year.
- Measured over the past 5 years, SPB shows a small growth in Earnings Per Share. The EPS has been growing by 5.78% on average per year.
- SPB shows a decrease in Revenue. In the last year, the revenue decreased by -6.26%.
- SPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.66% yearly.
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.
- The Revenue is expected to grow by 2.19% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 13.19 indicates a correct valuation of SPB.
- SPB's Price/Earnings ratio is rather cheap when compared to the industry. SPB is cheaper than 83.33% of the companies in the same industry.
- SPB is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.95, SPB is valued correctly.
- SPB's Price/Forward Earnings ratio is in line with the industry average.
- SPB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 14.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPB indicates a rather cheap valuation: SPB is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
- SPB's Dividend Yield is comparable with the industry average which is at 2.46.
- SPB's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| 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.
- 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%
78.21
-0.11 (-0.14%)
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 Cap1.81B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target79.31 (1.41%)
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 | 13.19 | ||
| Fwd PE | 14.95 | ||
| P/S | 0.65 | ||
| P/FCF | 5.99 | ||
| P/OCF | 5.28 | ||
| P/B | 0.96 | ||
| P/tB | 17.65 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)5.93
EY7.58%
EPS(NY)5.23
Fwd EY6.69%
FCF(TTM)13.06
FCFY16.69%
OCF(TTM)14.8
OCFY18.93%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.28
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
WACC7.33%
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 13.19 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.