SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SPB • US84790A1051
74.5 USD
+0.32 (+0.43%)
At close: Feb 10, 2026
74.5 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overall SPB gets a fundamental rating of 5 out of 10. We evaluated SPB against 12 industry peers in the Household Products industry. No worries on liquidiy or solvency for SPB as it has an excellent financial health rating, but there are worries on the profitability. SPB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- SPB had positive earnings in the past year.
- In the past year SPB had a positive cash flow from operations.
- 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
- 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.
- SPB has a Return On Invested Capital of 3.35%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- SPB had an Average Return On Invested Capital over the past 3 years of 2.62%. This is significantly below the industry average of 14.75%.
- 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 Profit Margin of 3.76%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- SPB's Profit Margin has improved in the last couple of years.
- SPB has a worse Operating Margin (5.71%) than 91.67% of its industry peers.
- In the last couple of years the Operating Margin of SPB has declined.
- SPB has a Gross Margin of 36.46%. This is comparable to the rest of the industry: SPB outperforms 41.67% of its industry peers.
- 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
- SPB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.80. 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.
- SPB has a better Debt to FCF ratio (1.87) than 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.
- SPB has a Debt to Equity ratio of 0.29. This is amongst the best in 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
WACC7.39%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that SPB has no problem at all paying its short term obligations.
- SPB has a Current ratio of 2.21. This is in the better half of the industry: SPB outperforms 66.67% of its industry peers.
- 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 has a Quick ratio of 1.38. This is in the better half 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%.
- 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 20.96% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.10% on average over the next years.
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
- Based on the Price/Earnings ratio of 12.56, the valuation of SPB can be described as correct.
- Based on the Price/Earnings ratio, SPB is valued cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. SPB is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 14.24, the valuation of SPB can be described as correct.
- 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 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 14.24 |
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.
- 100.00% of the companies in the same industry are more expensive than SPB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 8.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.17
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 2.50.
- SPB's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| 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%
74.5
+0.32 (+0.43%)
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 Cap1.74B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts77.14
Price Target79.31 (6.46%)
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 | 12.56 | ||
| Fwd PE | 14.24 | ||
| P/S | 0.63 | ||
| P/FCF | 5.75 | ||
| P/OCF | 5.07 | ||
| P/B | 0.92 | ||
| P/tB | 16.94 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)5.93
EY7.96%
EPS(NY)5.23
Fwd EY7.02%
FCF(TTM)12.96
FCFY17.39%
OCF(TTM)14.69
OCFY19.72%
SpS119.15
BVpS81.24
TBVpS4.4
PEG (NY)N/A
PEG (5Y)2.17
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
WACC7.39%
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 12.56 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.