SPECTRUM BRANDS HOLDINGS INC (SPB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPB - US84790A1051 - Common Stock
63.89 USD
+1.44 (+2.31%)
63.89 USD
0 (0%)
SPB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Household Products industry. The financial health of SPB is average, but there are quite some concerns on its 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.
- SPB had a positive operating cash flow in the past year.
- 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 worse Return On Assets (2.96%) than 91.67% of its industry peers.
- SPB has a Return On Equity of 5.23%. This is amonst the worse of the industry: SPB underperforms 83.33% of its industry peers.
- SPB's Return On Invested Capital of 3.81% is on the low side compared to the rest of the industry. SPB is outperformed by 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 14.86%.
- The 3 year average ROIC (2.62%) for SPB is below the current ROIC(3.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 5.23% | ||
| ROIC | 3.81% |
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
- The Profit Margin of SPB (3.56%) is worse than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of SPB has grown nicely.
- SPB has a worse Operating Margin (6.38%) 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 36.74%, SPB is in line with its industry, outperforming 50.00% of the companies in the same 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 | 6.38% | ||
| PM (TTM) | 3.56% | ||
| GM | 36.74% |
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.
- The number of shares outstanding for SPB has been reduced compared to 1 year ago.
- The number of shares outstanding for SPB has been reduced compared to 5 years ago.
- The debt/assets ratio for SPB is higher compared to a year ago.
2.2 Solvency
- SPB has an Altman-Z score of 2.77. 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.
- Looking at the Altman-Z score, with a value of 2.77, SPB is in line with its industry, outperforming 41.67% of the companies in the same industry.
- The Debt to FCF ratio of SPB is 3.44, which is a good value as it means it would take SPB, 3.44 years of fcf income to pay off all of its debts.
- SPB has a Debt to FCF ratio (3.44) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.29 indicates that SPB is not too dependend on debt financing.
- 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 | 3.44 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.52
WACC7.27%
2.3 Liquidity
- SPB has a Current Ratio of 2.26. This indicates that SPB is financially healthy and has no problem in meeting its short term obligations.
- SPB's Current ratio of 2.26 is fine compared to the rest of the industry. SPB outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.41 indicates that SPB should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.41, SPB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- SPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.16%, 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 -5.22%.
- SPB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.66% yearly.
EPS 1Y (TTM)24.16%
EPS 3Y59.41%
EPS 5Y5.78%
EPS Q2Q%169.07%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-3.57%
Revenue growth 5Y-6.66%
Sales Q2Q%-5.2%
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.
- The Revenue is expected to grow by 2.10% on average over the next years.
EPS Next Y-16.47%
EPS Next 2Y-2.99%
EPS Next 3Y3.82%
EPS Next 5Y20.96%
Revenue Next Year0.28%
Revenue Next 2Y0.87%
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 11.51, which indicates a very decent valuation of SPB.
- 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 27.32. SPB is valued rather cheaply when compared to this.
- SPB is valuated correctly with a Price/Forward Earnings ratio of 13.78.
- SPB's Price/Forward Earnings is on the same level as the industry average.
- SPB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPB is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SPB is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y-2.99%
EPS Next 3Y3.82%
5. Dividend
5.1 Amount
- SPB has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.67, SPB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, SPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
- 48.25% 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.
DP48.25%
EPS Next 2Y-2.99%
EPS Next 3Y3.82%
63.89
+1.44 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)01-30 2026-01-30/bmo
Inst Owners114.39%
Inst Owner Change0.07%
Ins Owners4.09%
Ins Owner Change0.16%
Market Cap1.49B
Revenue(TTM)2.81B
Net Income(TTM)99.90M
Analysts77.14
Price Target79.31 (24.14%)
Short Float %12.56%
Short Ratio8.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.86
Dividend Growth(5Y)2.59%
DP48.25%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)90.29%
Min EPS beat(2)-4.18%
Max EPS beat(2)184.76%
EPS beat(4)2
Avg EPS beat(4)34.34%
Min EPS beat(4)-51.95%
Max EPS beat(4)184.76%
EPS beat(8)4
Avg EPS beat(8)44.48%
EPS beat(12)6
Avg EPS beat(12)23.5%
EPS beat(16)6
Avg EPS beat(16)4.11%
Revenue beat(2)0
Avg Revenue beat(2)-4.52%
Min Revenue beat(2)-6.67%
Max Revenue beat(2)-2.37%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-6.67%
Max Revenue beat(4)-1.64%
Revenue beat(8)4
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.21%
Revenue beat(16)6
Avg Revenue beat(16)-2.53%
PT rev (1m)0%
PT rev (3m)-1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.78 | ||
| P/S | 0.53 | ||
| P/FCF | 9.04 | ||
| P/OCF | 7.34 | ||
| P/B | 0.78 | ||
| P/tB | 14.19 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)5.55
EY8.69%
EPS(NY)4.64
Fwd EY7.26%
FCF(TTM)7.07
FCFY11.07%
OCF(TTM)8.71
OCFY13.63%
SpS120.15
BVpS81.68
TBVpS4.5
PEG (NY)N/A
PEG (5Y)1.99
Graham Number101
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 5.23% | ||
| ROCE | 6.28% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 11.72% | ||
| OM | 6.38% | ||
| PM (TTM) | 3.56% | ||
| GM | 36.74% | ||
| FCFM | 5.88% |
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-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 39.08% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 6.79 | ||
| Cash Conversion | 73.42% | ||
| Profit Quality | 165.47% | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.77 |
F-Score5
WACC7.27%
ROIC/WACC0.52
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)24.16%
EPS 3Y59.41%
EPS 5Y5.78%
EPS Q2Q%169.07%
EPS Next Y-16.47%
EPS Next 2Y-2.99%
EPS Next 3Y3.82%
EPS Next 5Y20.96%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y-3.57%
Revenue growth 5Y-6.66%
Sales Q2Q%-5.2%
Revenue Next Year0.28%
Revenue Next 2Y0.87%
Revenue Next 3Y0.96%
Revenue Next 5Y2.1%
EBIT growth 1Y-0.61%
EBIT growth 3Y97.71%
EBIT growth 5Y-14.4%
EBIT Next Year117.52%
EBIT Next 3Y30.24%
EBIT Next 5YN/A
FCF growth 1Y39.38%
FCF growth 3YN/A
FCF growth 5Y-6.34%
OCF growth 1Y25.22%
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 6 / 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 11.51 and the Price/Book (PB) ratio is 0.78.
How financially healthy is SPECTRUM BRANDS HOLDINGS INC?
The financial health rating of SPECTRUM BRANDS HOLDINGS INC (SPB) is 6 / 10.