stonks4u
Sign up free
SPB logo

SPB Spectrum Brands Holdings, Inc.

New York Stock Exchange · Household & Personal Products · Consumer Defensive

$89.93
-0.76 (-0.84%)

Spectrum Brands Holdings, Inc. is a worldwide enterprise specializing in a diverse array of consumer brands. Its business is structured across three key segments. The Home and Personal Care division encompasses kitchen and household appliances, featuring labels such as Black & Decker, Russell Hobbs, and George Foreman, as well as personal grooming offerings like Remington and LumaBella. The Global…

Market Cap: $2.09Bwww.spectrumbrands.com

Price (90d)

$90.13
$72.98$78.98$84.97$90.97
Apr 30Aug 7

Signal Score (90d)

100
100107113120
Aug 8Aug 9

Quote

Day Range
$89.32 – $91.36
52-Week Range
$49.99 – $99.06
Volume
$179.3K
Market Cap
$2.09B
50-Day Avg
$86.19
200-Day Avg
$73.76
Prev Close
$90.69
Open
$90.51

Valuation & Ratios

P/E Ratio
13.54
EPS
$3.89
P/B Ratio
0.71
P/S Ratio
0.48
Debt/Equity
0.34
Current Ratio
2.26
Dividend Yield
+3.6%
Gross Margin
+36.7%

Returns & Efficiency

Return on Equity
+5.2%
Return on Assets
+3.0%
FCF Yield
+12.3%
EV/EBITDA
8.74

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.81B$99.90M$3.88
2024$2.96B$124.80M$4.12
2023$2.92B$1.80B$45.65
2022$3.13B$71.60M$1.75
2021$3.00B$189.60M$4.44

Social Signal Score

61
5d
—
30d
61
2 mentions
+0.6%
60d
61
2 mentions
+7.3%
90d
61
2 mentions
+16.9%
news: 2

Earnings

Thu, Nov 12(in 3 months)

Consensus estimate $0.91 per share

5of 7 quarters beat consensus

Typical surprise +20.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Fri, Aug 7$2.79 vs $1.46beat
  • Thu, May 7$1.25 vs $1.04beat
  • Thu, Feb 5$1.40 vs $0.77beat
  • Thu, Nov 13$2.61 vs $0.77beat
  • Thu, Aug 7$1.24 vs $1.25miss
  • Thu, May 8$0.68 vs $1.35miss

Estimates and results for SPB via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from SPB's reported EPS growth of -3.3% a year over 4 years.

EPS in 5 years
$3.29
Implied price
$46.01
Return from $89.93
-12.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $22.88 — -74.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1012141618
-13.3%-26.7%-24.0%-21.6%-19.5%-17.5%
-8.3%-22.5%-19.6%-17.1%-14.8%-12.8%
-3.3%-18.2%-15.2%-12.5%-10.2%-8.0%
1.7%-14.0%-10.8%-8.0%-5.5%-3.3%
6.7%-9.8%-6.4%-3.5%-0.9%1.5%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newsmarketbeat.com·6d ago·Neutral

    Spectrum Brands Q3 Earnings Call Highlights Spectrum Brands NYSE: SPB reported third-quarter fiscal 2026 sales growth across all three of its business units, led by a record quarter in Home & Garden, while raising its outlook for adjusted EBITDA growth excluding tariff refunds.

    View source ↗
  • Newsseekingalpha.com·7d ago·Positive

    Spectrum Brands Holdings, Inc. (SPB) Q3 2026 Earnings Call Transcript Spectrum Brands Holdings, Inc. (SPB) Q3 2026 Earnings Call Transcript

    View source ↗