Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
45
SPB Quote, Financials, Valuation and Earnings
Last price:
$84.84
Seasonality move
:
10.76%
Day range:
$84.32 - $85.03
52-week range:
$75.50 - $96.74
Dividend yield:
2.04%
P/E ratio:
20.77x
P/S ratio:
0.87x
P/B ratio:
1.11x
Volume:
253.7K
Avg. volume:
401K
1-year change:
4.55%
Market cap:
$2.4B
Revenue:
$3B
EPS (TTM):
$4.08
Analysts' Opinion
-
Consensus RatingSpectrum Brands Holdings has received a consensus rating of . The company's average rating is a based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Spectrum Brands Holdings has an estimated upside of 23.75% from its current price of $84.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $84.75.
Fair Value
-
According to the consensus of 0 analysts, Spectrum Brands Holdings has 23.75% upside to fair value with a price target of -- per share.
SPB vs. S&P 500
-
Over the past 5 trading days, Spectrum Brands Holdings has underperformed the S&P 500 by -6.87% 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Spectrum Brands Holdings reported revenues of $773.7M.
Earnings Growth
-
Spectrum Brands Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Spectrum Brands Holdings reported earnings per share of $1.01.
Enterprise value:
2.6B
EV / Invested capital:
0.95x
Price / LTM sales:
0.87x
EV / EBIT:
11.57x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.67x
Price / Operating cash flow:
21.76x
Enterprise value / EBITDA:
7.93x
Gross Profit (TTM):
$1.1B
Return On Assets:
2.78%
Net Income Margin (TTM):
4.21%
Return On Equity:
5.52%
Return On Invested Capital:
3.73%
Operating Margin:
3.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.1B | $2.9B | $3B | $740.7M | $773.7M | |
| Gross Profit | $990.4M | $924.3M | $1.1B | $244.4M | $288.1M | |
| Operating Income | -$5.2M | $26.1M | $146.8M | $16.2M | $24.2M | |
| EBITDA | $108.5M | -$82.9M | $324M | $74.4M | $49.1M | |
| Diluted EPS | $1.75 | $44.72 | $4.08 | $0.47 | $1.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.9B | $3.2B | $2.9B | $1.6B | |
| Total Assets | $5.1B | $5.3B | $5.8B | $5.3B | $3.8B | |
| Current Liabilities | $944.9M | $1.2B | $1.2B | $764.8M | $687.1M | |
| Total Liabilities | $3.7B | $3.9B | $4.5B | $2.7B | $1.7B | |
| Total Equity | $1.4B | $1.5B | $1.3B | $2.5B | $2.1B | |
| Total Debt | $2.3B | $2.5B | $3.2B | $1.6B | $560.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$53.8M | -$409.7M | $162.6M | -$514M | $80.7M | |
| Cash From Investing | -$359.8M | $3.2B | $1B | -$1.1B | $136.2M | |
| Cash From Financing | $487.6M | -$2.3B | -$1.6B | -$557M | -$14.3M | |
| Free Cash Flow | -$117.8M | -$468.7M | $118.6M | -$528.7M | $67.7M | |
SPB
Sector
Market Cap
$2.4B
$347.3M
Price % of 52-Week High
87.61%
73.63%
Dividend Yield
2.04%
0%
Shareholder Yield
31.17%
2.64%
1-Year Price Total Return
4.55%
-13.33%
Beta (5-Year)
1.193
0.504
Dividend yield:
2.04%
Annualized payout:
$1.68
Payout ratio:
40.51%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$87.78
200-day SMA
Sell
Level
$88.48
Bollinger Bands (100)
Sell
Level
87.99 - 93.73
Chaikin Money Flow
Buy
Level
51M
20-day SMA
Sell
Level
$91.04
Relative Strength Index (RSI14)
Sell
Level
28.93
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-96.4649
50-day SMA
Sell
Level
$90.98
MACD (12, 26)
Sell
Level
-1.57
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
99.7M
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)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (6.1238)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
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 5 Hold ratings, and 0 Sell ratings. The SPB average analyst price target in the past 3 months is --.
-
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 -- 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 --.
-
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 -- according to 0 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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 . 0 of 0 analysts rate the stock a 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 $84.84 per share. This represents the most recent stock quote for Spectrum Brands Holdings. Yesterday, Spectrum Brands Holdings closed at $84.75 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
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is up 8.05% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is down 0.76% over the past day.
Sell
48
VRNA alert for Dec 24
Verona Pharma PLC [VRNA] is down 0.4% over the past day.
