SPECTRUM BRANDS HOLDINGS INC (SPB) Fundamental Analysis & Valuation

NYSE:SPB • US84790A1051

Current stock price

73.72 USD
-0.57 (-0.77%)
At close:
73.3232 USD
-0.4 (-0.54%)
After Hours:

This SPB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SPB Profitability Analysis

1.1 Basic Checks

  • In the past year SPB was profitable.
  • In the past year SPB had a positive cash flow from operations.
  • Each year in the past 5 years SPB has been profitable.
  • In multiple years SPB reported negative operating cash flow during the last 5 years.
SPB Yearly Net Income VS EBIT VS OCF VS FCFSPB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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.
  • 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 14.94%.
  • 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 RankSector 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%
SPB Yearly ROA, ROE, ROICSPB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.76%, SPB is doing worse than 91.67% of the companies in the same industry.
  • SPB's Profit Margin has improved in the last couple of years.
  • 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.
  • SPB has a Gross Margin (36.46%) which is in line with its industry peers.
  • SPB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SPB Yearly Profit, Operating, Gross MarginsSPB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. SPB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPB is destroying value.
  • Compared to 1 year ago, SPB has less shares outstanding
  • SPB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SPB has a worse debt to assets ratio.
SPB Yearly Shares OutstandingSPB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SPB Yearly Total Debt VS Total AssetsSPB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • SPB has an Altman-Z score of 2.79. 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 2.79 is in line compared to the rest of the industry. SPB outperforms 41.67% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.87, SPB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that SPB is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.87
Altman-Z 2.79
ROIC/WACC0.45
WACC7.45%
SPB Yearly LT Debt VS Equity VS FCFSPB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that SPB has no problem at all paying its short term obligations.
  • SPB's Current ratio of 2.21 is fine compared to the rest 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's Quick ratio of 1.38 is fine compared to the rest of the industry. SPB outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.38
SPB Yearly Current Assets VS Current LiabilitesSPB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SPB Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 5.78% on average over the past years.
  • 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

  • SPB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.73% yearly.
  • Based on estimates for the next years, SPB will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y-8.01%
EPS Next 2Y-0.82%
EPS Next 3Y9.78%
EPS Next 5Y16.73%
Revenue Next Year0.42%
Revenue Next 2Y1.14%
Revenue Next 3Y1.96%
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.
  • 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.
SPB Yearly Revenue VS EstimatesSPB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
SPB Yearly EPS VS EstimatesSPB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. SPB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.43, the valuation of SPB can be described as correct.
  • 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 25.60.
  • With a Price/Forward Earnings ratio of 13.50, 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 22.84.
Industry RankSector Rank
PE 12.43
Fwd PE 13.5
SPB Price Earnings VS Forward Price EarningsSPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • SPB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SPB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.65
EV/EBITDA 8.32
SPB Per share dataSPB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y-0.82%
EPS Next 3Y9.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SPB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.49%, SPB has a reasonable but not impressive dividend return.
  • SPB's Dividend Yield is comparable with the industry average which is at 2.82.
  • SPB's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.49%

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
SPB Yearly Dividends per shareSPB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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-0.82%
EPS Next 3Y9.78%
SPB Yearly Income VS Free CF VS DividendSPB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
SPB Dividend Payout.SPB Dividend Payout, showing the Payout Ratio.SPB Dividend Payout.PayoutRetained Earnings

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SPB Fundamentals: All Metrics, Ratios and Statistics

SPECTRUM BRANDS HOLDINGS INC

NYSE:SPB (4/2/2026, 8:04:00 PM)

After market: 73.3232 -0.4 (-0.54%)

73.72

-0.57 (-0.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners116.28%
Inst Owner Change9.64%
Ins Owners3.98%
Ins Owner Change0.3%
Market Cap1.71B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target81.47 (10.51%)
Short Float %11.59%
Short Ratio6.42
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend1.86
Dividend Growth(5Y)2.59%
DP43.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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)2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.69%
EPS NY rev (1m)11.22%
EPS NY rev (3m)10.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 13.5
P/S 0.61
P/FCF 5.65
P/OCF 4.98
P/B 0.9
P/tB 16.64
EV/EBITDA 8.32
EPS(TTM)5.93
EY8.04%
EPS(NY)5.46
Fwd EY7.41%
FCF(TTM)13.06
FCFY17.71%
OCF(TTM)14.8
OCFY20.08%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.15
Graham Number104.51
Profitability
Industry RankSector 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 RankSector 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 2.79
F-Score4
WACC7.45%
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-8.01%
EPS Next 2Y-0.82%
EPS Next 3Y9.78%
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 Year0.42%
Revenue Next 2Y1.14%
Revenue Next 3Y1.96%
Revenue Next 5Y2.19%
EBIT growth 1Y-20.57%
EBIT growth 3Y97.71%
EBIT growth 5Y-14.4%
EBIT Next Year120.33%
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 Fundamental Analysis 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.


How profitable is SPECTRUM BRANDS HOLDINGS INC (SPB) stock?

SPECTRUM BRANDS HOLDINGS INC (SPB) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SPB stock?

The Earnings per Share (EPS) of SPECTRUM BRANDS HOLDINGS INC (SPB) is expected to decline by -8.01% in the next year.


Is the dividend of SPECTRUM BRANDS HOLDINGS INC sustainable?

The dividend rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 5 / 10 and the dividend payout ratio is 43.8%.