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Spectrum Brands Holdings (SPB)
NYSE:SPB
Holding SPB?
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SPB Stock Chart & Stats
Day’s Range― - ―
52-Week Range$75.50 - $96.74
Previous CloseN/A
Volume69.34K
Average Volume (3M)350.92K
Market Cap
$2.40B
Enterprise Value$2.97B
Total Cash (Recent Filing)$270.10M
Total Debt (Recent Filing)$5.54B
Price to Earnings (P/E)20.9
Beta0.80
Next Earnings
Feb 06, 2025EPS Estimate
0.93Last Dividend Ex-Date
Nov 26, 2024Dividend Yield2.02%
Share Statistics
EPS (TTM)3.78
Shares Outstanding28,051,512
10 Day Avg. Volume346,277
30 Day Avg. Volume350,922
Standard Deviation0.11
R-Squared0.31
Alpha-0.00036
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.81
Price to Cash Flow (P/CF)7.40
P/FCF Ratio5.20
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit2.68
Enterprise Value/Ebitda23.20
Forecast
1Y Price Target
$101.25Price Target Upside18.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Spectrum Brands Holdings News
PremiumCompany Announcements
Spectrum Brands Reports Strong Fiscal 2024 Performance
Bulls Say, Bears Say
Bulls Say
Business StrategyThere is potential for a higher valuation if the business can achieve this rather than opting for a sale.
Product InnovationInnovations in cat treats are gaining momentum, contributing to Global Pet Care's performance above consensus expectations.
Sales PerformanceHome and Garden sales experienced a boost due to increased consumer demand following storm activity.
Bears Say
Business OperationsThe timeline for the sale or separation of the HPC business is seemingly being pushed out.
Organic SalesOrganic sales have declined 6 of the past 8 quarters, and prospects for durable growth in the Pet sector are a key debate.
ProfitabilityProfitability came in significantly below expectations, with adjusted EBITDA and adjusted EPS coming in approximately 7% and 8% below consensus, respectively.
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Ownership Overview
4.14% Insiders
35.28% Mutual Funds
0.30% Other Institutional Investors
44.35% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SPB FAQ
What was Spectrum Brands Holdings’s price range in the past 12 months?
Spectrum Brands Holdings lowest stock price was $75.50 and its highest was $96.74 in the past 12 months.
What is Spectrum Brands Holdings’s market cap?
Spectrum Brands Holdings’s market cap is $2.40B.
When is Spectrum Brands Holdings’s upcoming earnings report date?
Spectrum Brands Holdings’s upcoming earnings report date is Feb 06, 2025 which is in 16 days.
How were Spectrum Brands Holdings’s earnings last quarter?
Spectrum Brands Holdings released its earnings results on Nov 15, 2024. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $1.042 by -$0.072.
Is Spectrum Brands Holdings overvalued?
According to Wall Street analysts Spectrum Brands Holdings’s price is currently Undervalued.
Does Spectrum Brands Holdings pay dividends?
Spectrum Brands Holdings pays a Quarterly dividend of $1.726 which represents an annual dividend yield of 2.02%. See more information on Spectrum Brands Holdings dividends here
What is Spectrum Brands Holdings’s EPS estimate?
Spectrum Brands Holdings’s EPS estimate is 0.93.
How many shares outstanding does Spectrum Brands Holdings have?
Spectrum Brands Holdings has 28,051,512 shares outstanding.
What happened to Spectrum Brands Holdings’s price movement after its last earnings report?
Spectrum Brands Holdings reported an EPS of $0.97 in its last earnings report, missing expectations of $1.042. Following the earnings report the stock price went down -6.008%.
Which hedge fund is a major shareholder of Spectrum Brands Holdings?
Currently, no hedge funds are holding shares in SPB
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Spectrum Brands Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$101.25 (18.38% Upside)
$101.25 (18.38% Upside)
Blogger Sentiment
Bullish
SPB Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 541.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.00%
12-Months-Change
Fundamentals
Return on Equity
4.27%
Trailing 12-Months
Asset Growth
-26.93%
Trailing 12-Months
Company Description
Spectrum Brands Holdings
Spectrum Brands Holdings, Inc. engages in the manufacture and supply of residential locksets, residential builders hardware, plumbing, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn, garden and home pest control products, and personal insect repellents. It operates through the following segments: Hardware and Home Improvement (HHI); Home and Personal Care (HPC); Global Pet Care (GPC); Home and Garden (H&G). The HHI segment consists of hardware, security and plumbing business. The GPC segment focuses on the pet care business. The H&G segment involves the home and garden and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.
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SPB Company Deck
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SPB Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in EBITDA growth, balance sheet improvements, and successful product innovations, particularly in the Home & Garden segment. However, challenges remain in the Global Pet Care segment and the timeline for the HPC business sale. While the company is confident about future growth and has increased its dividend, cost pressures and geopolitical uncertainties present ongoing challenges.Read More>---
SPB Stock 12 Month Forecast
Average Price Target
$101.25
▲(18.38% Upside)
Technical Analysis
Newell Brands
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Genuine Parts Company
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Best Analysts Covering SPB
1 Year
1 Year Success Rate
17/32 ratings generated profit
1 Year Average Return
+16.15%
reiterated a buy rating 7 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 53.13% of your transactions generating a profit, with an average return of +16.15% per trade.
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