SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
NYSE:SPB • US84790A1051
76.14 USD
+0.31 (+0.41%)
At close: Feb 13, 2026
76.14 USD
0 (0%)
After Hours: 2/13/2026, 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. SPB has a great financial health rating, but its profitability evaluates not so good. 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.
- In the past year SPB had a positive cash flow from operations.
- 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
- SPB has a Return On Assets of 3.06%. This is amonst the worse of the industry: SPB underperforms 91.67% of its industry peers.
- SPB has a Return On Equity of 5.52%. This is amonst the worse of the industry: SPB underperforms 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.
- The Average Return On Invested Capital over the past 3 years for SPB is significantly below the industry average of 14.73%.
- 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.
- 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.
- SPB's Operating Margin has declined in the last couple of years.
- SPB has a Gross Margin (36.46%) which is comparable to the rest of the 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.
- SPB has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SPB has a worse debt to assets ratio.
2.2 Solvency
- SPB has an Altman-Z score of 2.81. 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 2.81 is fine compared to the rest of the industry. SPB outperforms 66.67% 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.
- SPB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 2.81 |
ROIC/WACC0.46
WACC7.3%
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.
- A Quick Ratio of 1.38 indicates that SPB should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.38, SPB is doing good in 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.
- SPB shows a decrease in Revenue. In the last year, the revenue decreased by -6.26%.
- 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.73% yearly.
- SPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
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 12.84 indicates a correct valuation of SPB.
- 83.33% of the companies in the same industry are more expensive than SPB, based on the Price/Earnings ratio.
- SPB is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.55, the valuation of SPB can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as SPB.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. SPB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 14.55 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.22
EPS Next 2Y-2.91%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.49%.
- Compared to an average industry Dividend Yield of 2.49, SPB has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, SPB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
- The dividend of SPB has a limited annual growth rate of 2.59%.
- SPB has been paying a dividend for at least 10 years, so it has 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.
- 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%
76.14
+0.31 (+0.41%)
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 Cap1.77B
Revenue(TTM)2.79B
Net Income(TTM)104.80M
Analysts78.46
Price Target79.31 (4.16%)
Short Float %13.04%
Short Ratio9.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 | 12.84 | ||
| Fwd PE | 14.55 | ||
| P/S | 0.63 | ||
| P/FCF | 5.83 | ||
| P/OCF | 5.14 | ||
| P/B | 0.93 | ||
| P/tB | 17.18 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)5.93
EY7.79%
EPS(NY)5.23
Fwd EY6.87%
FCF(TTM)13.06
FCFY17.15%
OCF(TTM)14.8
OCFY19.44%
SpS120.08
BVpS81.87
TBVpS4.43
PEG (NY)N/A
PEG (5Y)2.22
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 | 2.81 |
F-Score4
WACC7.3%
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 12.84 and the Price/Book (PB) ratio is 0.93.
How financially healthy is SPECTRUM BRANDS HOLDINGS INC?
The financial health rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 7 / 10.