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Spectrum Brands Holdings (SPB)
NYSE:SPB
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SPB Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$65.27 - $96.74
Previous Close$92.86
Volume288.11K
Average Volume (3M)407.89K
Market Cap
$2.60B
Enterprise Value$2.95B
Total Cash (Recent Filing)$306.80M
Total Debt (Recent Filing)$652.70M
Price to Earnings (P/E)28.6
Beta1.36
Next Earnings
Nov 15, 2024EPS Estimate
$0.98Last Dividend Ex-Date
Aug 27, 2024Dividend Yield1.81%
Share Statistics
EPS (TTM)3.25
Shares Outstanding28,030,597
10 Day Avg. Volume248,482
30 Day Avg. Volume407,887
Standard Deviation0.12
R-Squared0.29
Alpha0.00290
Financial Highlights & Ratios
Price to Book (P/B)1.25
Price to Sales (P/S)0.89
Price to Cash Flow (P/CF)7.90
P/FCF Ratio8.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda51.47
Forecast
1Y Price Target
$101.80Price Target Upside10.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Spectrum Brands Holdings News
Bulls Say, Bears Say
Bulls Say
Debt ReductionSPB repaid roughly $1.2 billion in gross debt, reducing gross leverage by 2 turns to 1.3x gross leverage, putting the balance sheet in a much healthier position.
EarningsSpectrum Brands reported strong Q3 results, with sales ahead of both estimates and consensus by around 4%.
Financial PerformanceFor a third consecutive quarter, SPB shares outperformed the market, behind robust organic growth.
Bears Say
Financial PerformanceIn FY23, SPB's organic sales declined -8% with EBITDA down -6%.
Macro EnvironmentThe macro backdrop is arguably growing less favorable/more challenged, potentially serving to disrupt SPB's growth ambitions.
MarginsMargins contracted in Q3 despite a return to top-line growth across business segments.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SPB FAQ
What was Spectrum Brands Holdings’s price range in the past 12 months?
Spectrum Brands Holdings lowest stock price was $65.27 and its highest was $96.74 in the past 12 months.
What is Spectrum Brands Holdings’s market cap?
Currently, no data Available
When is Spectrum Brands Holdings’s upcoming earnings report date?
Spectrum Brands Holdings’s upcoming earnings report date is Nov 15, 2024 which is in 56 days.
How were Spectrum Brands Holdings’s earnings last quarter?
Spectrum Brands Holdings released its earnings results on Aug 08, 2024. The company reported $1.1 earnings per share for the quarter, missing the consensus estimate of $1.124 by -$0.024.
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 $0.42 which represents an annual dividend yield of 1.81%. See more information on Spectrum Brands Holdings dividends here
What is Spectrum Brands Holdings’s EPS estimate?
Spectrum Brands Holdings’s EPS estimate is $0.98.
How many shares outstanding does Spectrum Brands Holdings have?
Spectrum Brands Holdings has 28,030,598 shares outstanding.
What happened to Spectrum Brands Holdings’s price movement after its last earnings report?
Spectrum Brands Holdings reported an EPS of $1.1 in its last earnings report, missing expectations of $1.124. Following the earnings report the stock price went up 10.613%.
Which hedge fund is a major shareholder of Spectrum Brands Holdings?
Among the largest hedge funds holding Spectrum Brands Holdings’s share is Pzena Investment Management LLC. It holds Spectrum Brands Holdings’s shares valued at 102M.
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Spectrum Brands Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$101.80 (10.86% Upside)
$101.80 (10.86% Upside)
Blogger Sentiment
Bullish
SPB Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 295.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.50%
12-Months-Change
Fundamentals
Return on Equity
6.06%
Trailing 12-Months
Asset Growth
-40.90%
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
Q3 2024
0:00 / 0:00
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SPB Stock 12 Month Forecast
Average Price Target
$101.80
▲(10.86% Upside)
Technical Analysis
Best Analysts Covering SPB
1 Year
1 Year Success Rate
21/31 ratings generated profit
1 Year Average Return
+20.13%
assigned a buy rating last month
Copying Nik Modi's trades and holding each position for 1 Year would result in 67.74% of your transactions generating a profit, with an average return of +20.13% per trade.
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