SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SPB • US84790A1051
75 USD
+0.82 (+1.11%)
Last: Feb 10, 2026, 09:58 AM
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 has a correct valuation and a medium 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.
- 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
- 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.
- SPB has a worse Return On Invested Capital (3.35%) 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 14.83%.
- 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.
- SPB's Operating Margin of 5.71% is on the low side compared to the rest of the industry. SPB is outperformed by 91.67% of its industry peers.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPB is destroying value.
- Compared to 1 year ago, SPB has less shares outstanding
- Compared to 5 years ago, SPB has less shares outstanding
- Compared to 1 year ago, SPB has a worse debt to assets ratio.
2.2 Solvency
- SPB has an Altman-Z score of 2.80. 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 better Altman-Z score (2.80) than 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.
- 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.
- SPB's Debt to Equity ratio of 0.29 is amongst the best of the industry. SPB outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.45
WACC7.38%
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.
- 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.
- 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.
- 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.
- 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
- SPB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.96% yearly.
- Based on estimates for the next years, SPB will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y-17.29%
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
EPS Next 5Y20.96%
Revenue Next Year0.18%
Revenue Next 2Y0.82%
Revenue Next 3Y0.96%
Revenue Next 5Y2.1%
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
- The Price/Earnings ratio is 12.65, which 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, SPB is valued rather cheaply.
- With a Price/Forward Earnings ratio of 14.34, 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.
- SPB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than SPB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SPB is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.79 | ||
| EV/EBITDA | 8.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.48%, SPB has a reasonable but not impressive dividend return.
- SPB's Dividend Yield is comparable with the industry average which is at 2.50.
- 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 | 2.48% |
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
- 43.80% of the earnings are spent on dividend by SPB. 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%
NYSE:SPB (2/10/2026, 9:58:05 AM)
75
+0.82 (+1.11%)
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 Change7.07%
Ins Owners4.09%
Ins Owner Change0.16%
Market Cap1.75B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts77.14
Price Target79.31 (5.75%)
Short Float %13.04%
Short Ratio9.35
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)-6.92%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 14.34 | ||
| P/S | 0.63 | ||
| P/FCF | 5.79 | ||
| P/OCF | 5.11 | ||
| P/B | 0.92 | ||
| P/tB | 17.06 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)5.93
EY7.91%
EPS(NY)5.23
Fwd EY6.98%
FCF(TTM)12.96
FCFY17.27%
OCF(TTM)14.69
OCFY19.58%
SpS119.15
BVpS81.24
TBVpS4.4
PEG (NY)N/A
PEG (5Y)2.19
Graham Number104.11
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 | 2.8 |
F-Score4
WACC7.38%
ROIC/WACC0.45
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 5Y20.96%
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 5Y2.1%
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 12.65 and the Price/Book (PB) ratio is 0.92.
How financially healthy is SPECTRUM BRANDS HOLDINGS INC?
The financial health rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 7 / 10.