SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
NYSE:SPB • US84790A1051
78.91 USD
-1.21 (-1.51%)
At close: Feb 23, 2026
78.91 USD
0 (0%)
After Hours: 2/23/2026, 8:16:21 PM
SPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. No worries on liquidiy or solvency for SPB as it has an excellent financial health rating, but there are worries on the profitability. 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.
- SPB had positive earnings in each of the past 5 years.
- 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
- The Return On Assets of SPB (3.06%) is worse than 91.67% of its industry peers.
- SPB's Return On Equity of 5.52% is on the low side compared to the rest of the industry. SPB is outperformed by 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.
- SPB had an Average Return On Invested Capital over the past 3 years of 2.62%. This is significantly below the industry average of 14.64%.
- 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 has a Profit Margin of 3.76%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- In the last couple of years the Profit Margin of SPB has grown nicely.
- The Operating Margin of SPB (5.71%) is worse than 91.67% of its industry peers.
- SPB's Operating Margin has declined in the last couple of years.
- 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.
- SPB's Gross Margin has been stable in the last couple of years.
| 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.
- SPB has less shares outstanding than it did 1 year ago.
- SPB has less shares outstanding than it did 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.
- SPB has a Altman-Z score of 2.83. This is comparable to the rest of the industry: SPB outperforms 58.33% 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.
- SPB has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. SPB outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that SPB is not too dependend on debt financing.
- SPB has a better Debt to Equity ratio (0.29) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.46
WACC7.33%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that SPB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.21, SPB is in the better half of 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.
- Looking at the Quick ratio, with a value of 1.38, SPB is in the better half of 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.
- 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.
- The Revenue has decreased by -6.26% in the past year.
- The Revenue has been decreasing by -6.66% on average over the past years.
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
- Based on estimates for the next years, SPB will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.73% on average per year.
- 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 Year0.6%
Revenue Next 2Y1.2%
Revenue Next 3Y1.96%
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.
- 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
- A Price/Earnings ratio of 13.31 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 15.08, the valuation of SPB can be described as correct.
- SPB's Price/Forward Earnings ratio is in line with the industry average.
- SPB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPB indicates a somewhat cheap valuation: SPB is cheaper than 75.00% of the companies listed in the same industry.
- 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 | 6.04 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.3
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.40%, SPB has a reasonable but not impressive dividend return.
- SPB's Dividend Yield is comparable with the industry average which is at 2.46.
- Compared to an average S&P500 Dividend Yield of 1.80, SPB pays a bit more dividend than the S&P500 average.
| 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%
78.91
-1.21 (-1.51%)
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 Change9.28%
Ins Owners4.09%
Ins Owner Change0.16%
Market Cap1.83B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target79.31 (0.51%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-4.69%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 15.08 | ||
| P/S | 0.66 | ||
| P/FCF | 6.04 | ||
| P/OCF | 5.33 | ||
| P/B | 0.96 | ||
| P/tB | 17.81 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)5.93
EY7.51%
EPS(NY)5.23
Fwd EY6.63%
FCF(TTM)13.06
FCFY16.55%
OCF(TTM)14.8
OCFY18.76%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.3
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 Year0.6%
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 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 13.31 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.