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Spectrum Brands Holdings, Inc.

Calidad de datos: 100%
SPB
NYSE Consumer Defensive Household & Personal Products
$74.22
▲ $1.64 (2.26%)
Cap. Mercado: 1.73B
Rango del Día
$71.91 $74.33
Rango de 52 Semanas
$49.99 $80.42
Volumen
198,185
Promedio 50D / 200D
$71.64 / $59.70
Cierre Anterior
$72.58

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 17.3 10.5
P/B 0.9 1.2
ROE % 4.9 12.3
Net Margin % 3.6 5.3
Rev Growth 5Y % -1.6 5.5
D/E 0.3 0.6

Precio Objetivo de Analistas

Hold
$85.00 +14.5%
P/E Futuro
13.7
EPS Futuro
$5.28
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.8 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $11.91
$11.81 – $12.01
3.1 B 1
FY2029 $9.25
$9.17 – $9.33
3.1 B 1
FY2028 $6.13
$6.07 – $6.18
2.9 B 1

Puntos Clave

Revenue declined -1.62% annually over 5 years
Earnings declined -19.95% over the past year
ROE of 4.93% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 165.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.61%

Crecimiento

Revenue Growth (5Y)
-1.62%
Revenue (1Y)-5.23%
Earnings (1Y)-19.95%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.93%
ROIC3.65%
Net Margin3.56%
Op. Margin4.45%

Seguridad

Debt / Equity
0.34
Current Ratio2.26
Interest Coverage4.16

Valoración

P/E Ratio
17.29
P/B Ratio0.90
EV/EBITDA18.08
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.23% Revenue Growth (3Y) -1.90%
Earnings Growth (1Y) -19.95% Earnings Growth (3Y) -76.45%
Revenue Growth (5Y) -1.62% Earnings Growth (5Y) -14.80%
Profitability
Revenue (TTM) 2.81B Net Income (TTM) 99.90M
ROE 4.93% ROA 2.96%
Gross Margin 36.74% Operating Margin 4.45%
Net Margin 3.56% Free Cash Flow (TTM) 165.80M
ROIC 3.65% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 2.26
Interest Coverage 4.16 Dividend Yield 0.04%
Valuation
P/E Ratio 17.29 P/B Ratio 0.90
P/S Ratio 0.62 PEG Ratio -2.32
EV/EBITDA 18.08 Dividend Yield 0.04%
Market Cap 1.73B Enterprise Value 2.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.81B 2.96B 2.92B 3.13B 3.00B
Net Income 99.90M 124.80M 1.80B 71.60M 189.60M
EPS (Diluted) 3.86 4.09 45.65 1.75 4.39
Gross Profit 1.03B 1.11B 924.80M 990.50M 1.04B
Operating Income 124.90M 170.60M -205.60M 23.20M 97.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.38B 3.84B 5.26B 5.78B 5.34B
Total Liabilities 1.47B 1.70B 2.74B 4.51B 3.86B
Shareholders' Equity 1.91B 2.14B 2.52B 1.26B 1.47B
Total Debt 654.20M 647.80M 1.68B 3.21B 2.56B
Cash & Equivalents 123.60M 368.90M 753.90M 243.70M 187.90M
Current Assets 1.18B 1.58B 2.93B 3.24B 2.91B
Current Liabilities 523.20M 687.10M 764.80M 1.19B 1.16B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#649 of 825
29

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026