Financhill
Sell
32

SPB Quote, Financials, Valuation and Earnings

Last price:
$52.09
Seasonality move :
19.68%
Day range:
$51.50 - $53.15
52-week range:
$51.50 - $96.62
Dividend yield:
3.46%
P/E ratio:
25.32x
P/S ratio:
0.50x
P/B ratio:
0.70x
Volume:
682.7K
Avg. volume:
635.5K
1-year change:
-41.95%
Market cap:
$1.3B
Revenue:
$3B
EPS (TTM):
$2.09

Analysts' Opinion

  • Consensus Rating
    Spectrum Brands Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $83.57, Spectrum Brands Holdings has an estimated upside of 57.95% from its current price of $52.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $52.05.

Fair Value

  • According to the consensus of 7 analysts, Spectrum Brands Holdings has 57.95% upside to fair value with a price target of $83.57 per share.

SPB vs. S&P 500

  • Over the past 5 trading days, Spectrum Brands Holdings has underperformed the S&P 500 by -5.89% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Spectrum Brands Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Spectrum Brands Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Spectrum Brands Holdings reported revenues of $675.7M.

Earnings Growth

  • Spectrum Brands Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Spectrum Brands Holdings reported earnings per share of $0.03.
Enterprise value:
1.9B
EV / Invested capital:
0.74x
Price / LTM sales:
0.50x
EV / EBIT:
13.10x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.55x
Price / Operating cash flow:
19.45x
Enterprise value / EBITDA:
7.70x
Gross Profit (TTM):
$1.1B
Return On Assets:
1.52%
Net Income Margin (TTM):
2.02%
Return On Equity:
2.84%
Return On Invested Capital:
2.1%
Operating Margin:
6.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3B $2.9B $2.9B $718.5M $675.7M
Gross Profit $931.9M $1B $1.1B $273.4M $253.4M
Operating Income -$3.5M $144.4M $163.3M $58M $41.4M
EBITDA $37.1M $161.4M $242.1M $117.8M $43.4M
Diluted EPS -$0.66 $49.40 $2.09 $2.01 $0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.8B $3.4B $3.2B $2.5B $1.3B
Total Assets $5.3B $6.1B $5.8B $4.8B $3.5B
Current Liabilities $926.4M $1.3B $1.2B $658.9M $573.1M
Total Liabilities $3.8B $4.8B $4.6B $2.5B $1.7B
Total Equity $1.5B $1.3B $1.2B $2.3B $1.9B
Total Debt $2.6B $3.2B $3.2B $1.4B $641.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $330.7M -$588.1M $114.1M $3.5M $23.1M
Cash From Investing -$42.6M $3.8B $461.9M $410.5M -$9.3M
Cash From Financing -$148.7M -$2.7B -$1.2B -$114M -$97.7M
Free Cash Flow $265.1M -$642.1M $75.9M -$9M $13.9M
SPB
Sector
Market Cap
$1.3B
$244.4M
Price % of 52-Week High
54.76%
74.8%
Dividend Yield
3.46%
0%
Shareholder Yield
31.55%
2.87%
1-Year Price Total Return
-41.21%
-9.64%
Beta (5-Year)
0.933
0.395
Dividend yield:
3.46%
Annualized payout:
$1.68
Payout ratio:
83.08%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $54.12
200-day SMA
Sell
Level $79.22
Bollinger Bands (100)
Sell
Level 58.76 - 77.58
Chaikin Money Flow
Buy
Level 45.7M
20-day SMA
Sell
Level $56.40
Relative Strength Index (RSI14)
Sell
Level 30.90
ADX Line
Sell
Level 42.97
Williams %R
Buy
Level -81.2461
50-day SMA
Sell
Level $60.11
MACD (12, 26)
Sell
Level -2.55
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 93.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9741)
Buy
CA Score (Annual)
Level (0.065)
Sell
Beneish M-Score (Annual)
Level (-2.1383)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.1219)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.

Stock Forecast FAQ

In the current month, SPB has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SPB average analyst price target in the past 3 months is $83.57.

  • Where Will Spectrum Brands Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Spectrum Brands Holdings share price will rise to $83.57 per share over the next 12 months.

  • What Do Analysts Say About Spectrum Brands Holdings?

    Analysts are divided on their view about Spectrum Brands Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Spectrum Brands Holdings is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Spectrum Brands Holdings's Price Target?

    The price target for Spectrum Brands Holdings over the next 1-year time period is forecast to be $83.57 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is SPB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Spectrum Brands Holdings is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SPB?

    You can purchase shares of Spectrum Brands Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Spectrum Brands Holdings shares.

  • What Is The Spectrum Brands Holdings Share Price Today?

    Spectrum Brands Holdings was last trading at $52.09 per share. This represents the most recent stock quote for Spectrum Brands Holdings. Yesterday, Spectrum Brands Holdings closed at $52.05 per share.

  • How To Buy Spectrum Brands Holdings Stock Online?

    In order to purchase Spectrum Brands Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Reddit Stock Be In 5 Years?
Where Will Reddit Stock Be In 5 Years?

On a wet March morning last year, the famously orange…

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
47
RGC alert for Jun 18

Regencell Bioscience Holdings [RGC] is down 17.63% over the past day.

Sell
20
ENPH alert for Jun 18

Enphase Energy [ENPH] is up 2.15% over the past day.

Sell
26
FSLR alert for Jun 18

First Solar [FSLR] is up 2.5% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock