Spectrum Brands Holdings (SPB) AI Stock Analysis

• Market Cap: $1.50B
• Dividend Yield: 3.15%
• Average Volume (3M): 341.41K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.04
• Revenue Growth: -5.21%
• EPS Growth: 1.96%
• Country: US
• Employees: 3,100
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.53
• Shares Outstanding: 23,375,278
• 10 Day Avg. Volume: 472,557
• 30 Day Avg. Volume: 341,413
• PEG Ratio: -2.32
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 1.75
• Enterprise Value/Ebitda: 8.40
• 1Y Price Target: $56.87
• Price Target Upside: -11.07% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $68.00 ▲(6.33% Upside)

Spectrum Brands Holdings' overall stock score reflects a mixed financial performance with moderate profitability and high leverage. The technical indicators suggest a lack of strong momentum, while the valuation appears reasonable with an attractive dividend yield. The earnings call provided a balanced view of optimism for future growth and current challenges. The company's ability to improve cash flow is a positive sign, but external factors like tariffs and macroeconomic headwinds pose risks.

Positive Factors

Strong Free Cash Flow

The company's ability to generate strong free cash flow indicates robust cash generation capabilities, providing financial flexibility for strategic investments and shareholder returns.

Supply Chain Resilience

By diversifying its supply chain, Spectrum Brands reduces dependency on China, mitigating risks from trade policies and enhancing long-term operational stability.

Pet Care and Home and Garden Business Growth

Growth in these segments indicates a strong product pipeline and market demand, supporting long-term revenue expansion and competitive positioning.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, especially in volatile economic conditions, potentially impacting long-term financial health.

Net Sales Decline

A decline in net sales reflects challenges in maintaining market share and revenue growth, which could affect profitability and competitive strength over time.

Home and Personal Care Segment Challenges

Ongoing challenges in this segment may hinder overall company growth and profitability, necessitating strategic adjustments to address market and operational issues.

Spectrum Brands Holdings Business Overview & Revenue Model

Company Description

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.

How the Company Makes Money

Spectrum Brands generates revenue primarily through the sale of its branded consumer products across multiple channels, including retail, e-commerce, and direct-to-consumer sales. The company has key revenue streams from segments such as Home & Garden, which includes lawn and garden products; Global Pet Care, featuring pet food and supplies; and Personal Care, offering grooming and health products. Additionally, Spectrum Brands benefits from strategic partnerships with major retailers and distributors, enhancing its market reach. The company also invests in product innovation and brand development to drive sales and maintain competitive advantage, which contributes to its earnings.

Spectrum Brands Holdings Financial Statement Overview

Summary

Spectrum Brands Holdings presents a mixed financial picture. The income statement shows moderate profitability with declining revenue growth, while the balance sheet indicates a high leverage position with fluctuating returns on equity. The cash flow statement shows improvement in cash generation, providing some optimism. The company faces challenges in maintaining consistent growth and profitability, but recent improvements in cash flow are a positive sign.

Income Statement

Spectrum Brands Holdings has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, but there is a noticeable decline in revenue growth, with a negative growth rate in the most recent year. The net profit margin has also decreased, indicating challenges in maintaining profitability. EBIT and EBITDA margins have shown volatility, reflecting operational challenges. Overall, the income statement suggests moderate profitability with some concerns over revenue and profit growth.

Balance Sheet

The balance sheet of Spectrum Brands Holdings indicates a high level of debt relative to equity, with a debt-to-equity ratio that has fluctuated significantly over the years. The return on equity has been inconsistent, showing both positive and negative values, which suggests volatility in generating returns for shareholders. The equity ratio indicates a moderate level of equity financing. Overall, the balance sheet reflects a leveraged position with potential risks associated with high debt levels.

Cash Flow

The cash flow statement shows a strong improvement in free cash flow growth in the most recent year, indicating better cash generation capabilities. The operating cash flow to net income ratio has been inconsistent, but the free cash flow to net income ratio suggests a reasonable conversion of earnings into cash. Overall, the cash flow statement reflects a positive trend in cash generation, although historical volatility remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.81B	2.81B	2.96B	2.92B	3.13B	3.00B
Gross Profit	1.03B	1.03B	1.11B	924.80M	990.50M	1.04B
EBITDA	215.20M	215.20M	284.90M	-72.00M	104.00M	253.40M
Net Income	99.90M	99.90M	124.80M	1.80B	71.60M	189.60M
Balance Sheet
Total Assets	3.38B	3.38B	3.84B	5.26B	5.78B	5.34B
Cash, Cash Equivalents and Short-Term Investments	123.60M	123.60M	368.90M	1.86B	243.70M	187.90M
Total Debt	654.20M	654.20M	647.80M	1.68B	3.21B	2.56B
Total Liabilities	1.47B	1.47B	1.70B	2.74B	4.51B	3.86B
Stockholders Equity	1.91B	1.91B	2.14B	2.52B	1.26B	1.47B
Cash Flow
Free Cash Flow	165.30M	165.80M	118.60M	-468.70M	-117.80M	244.80M
Operating Cash Flow	203.60M	204.10M	162.60M	-409.70M	-53.80M	288.40M
Investing Cash Flow	-37.70M	-37.70M	1.02B	3.18B	-359.80M	-423.50M
Financing Cash Flow	-401.20M	-401.20M	-1.58B	-2.26B	487.60M	-209.90M

Spectrum Brands Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPB, the sentiment is Positive. The current price of 63.95 is above the 20-day moving average (MA) of 61.28, above the 50-day MA of 58.53, and above the 200-day MA of 56.68, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 63.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPB.

Spectrum Brands Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPB	64 Neutral	$1.50B	16.62	4.92%	3.15%	-5.21%	1.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NUS	61 Neutral	$537.23M	5.06	14.55%	2.39%	-12.10%	―
EPC	58 Neutral	$877.31M	35.19	1.62%	3.51%	-1.34%	-73.59%
NWL	49 Neutral	$1.77B	―	-0.86%	7.76%	-5.88%	90.23%
COTY	49 Neutral	$2.81B	-7.06	-9.96%	―	-5.68%	-358.36%
HELE	46 Neutral	$439.52M	-0.55	-63.90%	―	-5.64%	-577.74%