-1.82%
0.08%
-5.65%
-0.06%
7.56%
-5.39%
37.70%
AI Spotlight on SPB
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.
Market Data
| Last Price | 84.56 |
| Change Percentage | -1.82% |
| Open | 86.05 |
| Previous Close | 86.13 |
| Market Cap ( Millions) | 2310 |
| Volume | 313934 |
| Year High | 96.74 |
| Year Low | 77.73 |
| M A 50 | 88.02 |
| M A 200 | 88.48 |
Financial Ratios
| FCF Yield | 4.62% |
| Dividend Yield | 2.54% |
| ROE | 5.69% |
| Debt / Equity | 29.82% |
| Net Debt / EBIDTA | 99.63% |
| Price To Book | 1.11 |
| Price Earnings Ratio | 18.96 |
| Price To FCF | 21.63 |
| Price To sales | 0.78 |
| EV / EBITDA | 9.53 |
News
- Jan -27 - Superior Plus Announces Timing of 2024 Fourth Quarter & Year-End Results Conference Call and Webcast
- Jan -21 - SPB Stock at 15.78X P/E: Should You Stick Around or Exit Now?
- Dec -19 - Superior Plus to Host Investor Day on April 2, 2025
- Nov -15 - SPB Q4 Earnings Miss Estimates, Organic Sales Increase 4.8% Y/Y
- Nov -15 - Spectrum Brands' Stock Falls as Remington Parent's Earnings Miss Estimates
- Nov -15 - Spectrum Brands Holdings, Inc. (SPB) Q4 2024 Earnings Call Transcript
- Nov -15 - Spectrum Brands (SPB) Q4 Earnings Miss Estimates
- Nov -15 - Spectrum Brands' stock slides as profit lags estimates
- Nov -14 - Spectrum Brands Raises Quarterly Dividend: What it Means for Investors
- Nov -14 - How To Earn $500 A Month From Spectrum Brands Stock Ahead Of Q4 Earnings
- Nov -13 - Spectrum Brands Holdings Announces a 12% Increase in Dividend Payout, Declares Quarterly Common Stock Dividend of $0.47 Per Share
- Nov -12 - Countdown to Spectrum (SPB) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
- Nov -11 - Spectrum Brands Q4 Earnings Upcoming: Is it the Right Time to Invest?
- Nov -08 - Earnings Preview: Spectrum Brands (SPB) Q4 Earnings Expected to Decline
- Nov -06 - Superior Plus Declares 2024 Fourth Quarter Dividend
- Nov -06 - Superior Announces Third Quarter Results, Launches Superior Delivers Initiative and Reduces Dividend in Favour of Share Repurchases
- Oct -25 - Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
- Oct -16 - Superior Plus Announces Timing of 2024 Third Quarter Results Conference Call and Webcast
- Oct -09 - SPB vs. K: Which Stock Is the Better Value Option?
- Oct -08 - Spectrum Brands' Strategic Initiatives and Efficiency Propel Growth
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Home and Personal Care
Expected Growth : 2.0 %
What the company do ?
Home and Personal Care from Spectrum Brands Holdings, Inc. offers a range of products including shaving and grooming, hair care, and home appliances.
Why we expect these perspectives ?
Spectrum Brands Holdings, Inc.'s Home and Personal Care segment growth of 2.0% is driven by increasing demand for household essentials, innovative product launches, and strategic marketing initiatives. Additionally, the segment benefits from a strong brand portfolio, including Black+Decker and Russell Hobbs, and a growing e-commerce presence.
Segment n°2 -> Global Pet Care
Expected Growth : 2.0 %
What the company do ?
Global Pet Care from Spectrum Brands Holdings, Inc. provides pet owners with a range of pet food, treats, and supplies, catering to their furry friends' needs.
Why we expect these perspectives ?
The 2.0% growth of Global Pet Care from Spectrum Brands Holdings, Inc. is driven by increasing pet humanization, premiumization of pet food and supplies, and rising demand for online pet care services. Additionally, the growing popularity of pet adoption and pet owners' willingness to spend on pet health and wellness products contribute to the segment's growth.
Segment n°3 -> Home & Garden
Expected Growth : 2.0 %
What the company do ?
Home & Garden from Spectrum Brands Holdings, Inc. offers a range of products for lawn and garden care, outdoor living, and pet care, including brands like Black+Decker, Remington, and Spectracide.
Why we expect these perspectives ?
Spectrum Brands Holdings, Inc.'s Home & Garden segment growth of 2.0% is driven by increasing consumer spending on home improvement, gardening, and outdoor living. Additionally, the company's focus on innovative products, e-commerce expansion, and strategic acquisitions have contributed to the growth. Furthermore, the rising popularity of DIY projects and home decor has also boosted demand for the segment's products.
Spectrum Brands Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Remington Shavers | Electric shavers and grooming products for men and women |
| Russell Hobbs Appliances | Small kitchen appliances, including toasters, kettles, and blenders |
| Black+Decker Power Tools | Power tools, including drills, saws, and sanders, for DIY and professional use |
| George Foreman Grills | Indoor and outdoor electric grills for healthy cooking |
| Spectracide Pest Control | Insecticides, rodenticides, and other pest control products |
| Arm & Hammer Pet Food | Natural pet food and treats for dogs and cats |
| IAMS Pet Food | Premium pet food for dogs and cats |
| Tetra Aquarium Products | Aquarium fish food, filters, and other aquarium supplies |
Spectrum Brands Holdings, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Spectrum Brands Holdings, Inc. is medium due to the presence of alternative products in the market, but the company's strong brand portfolio and product differentiation mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Spectrum Brands Holdings, Inc. due to the company's diversified customer base and lack of concentration of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Spectrum Brands Holdings, Inc. due to the presence of multiple suppliers, but the company's large scale of operations and long-term contracts mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for Spectrum Brands Holdings, Inc. due to the high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Spectrum Brands Holdings, Inc. due to the presence of several established players in the industry, leading to intense competition and pricing pressure.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.61% |
| Debt Cost | 9.55% |
| Equity Weight | 60.39% |
| Equity Cost | 9.89% |
| WACC | 9.76% |
| Leverage | 65.58% |
Spectrum Brands Holdings, Inc. : Quality Control
Spectrum Brands Holdings, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELF | e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers … |
| IPAR | Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two … |
| NWL | Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and … |
| CLX | The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning … |
| HELE | Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Clorox
A-Score
1-Year Total Return ->
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Inter Parfums
A-Score
1-Year Total Return ->
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Spectrum Brands
A-Score
1-Year Total Return ->
4
Newell Brands
A-Score
1-Year Total Return ->
5
Helen of Troy
A-Score
1-Year Total Return ->
6
