Spectrum Brands Holdings (SPB) AI Stock Analysis
Spectrum Brands Holdings
(BMV:SPB)
No summary available
Spectrum Brands Holdings (SPB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 1.92B
- Dividend Yield
- 1.79%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- -0.04
- Revenue Growth
- 0.82%
- EPS Growth
- 23.29%
- Country
- Mexico
- Employees
- 3,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
Spectrum Brands Holdings Business Overview & Revenue Model
Company Description
Spectrum Brands Holdings, Inc. is a worldwide enterprise specializing in a diverse array of consumer brands. Its business is structured across three key segments. The Home and Personal Care division encompasses kitchen and household appliances, featu...
Spectrum Brands Holdings Earnings Call Summary
The call presents a largely constructive operational and financial update: strong top-line growth (7.7% Q3), a record Home & Garden quarter (+19%), broad adjusted EBITDA improvement (excluding tariff refunds) and meaningful balance sheet strength (cash ~$259M and net leverage ~1x). Progress on ERP deployment, high fill rates and active share repurchases further reinforce execution. Counterbalancing these positives are material one-time items (tariff refunds and an HPC impairment) that complicate comparisons, a drop in GAAP operating income and adjusted EPS when excluding tariff benefits, ongoing tariff/inflation uncertainty, and near-term demand risks (weather-driven variability and retailer inventory builds) that may pressure Q4, particularly in Home & Garden and Home & Personal Care. Overall, the favorable operating momentum, margin expansion excluding one-time items, strong liquidity and strategic progress outweigh the transitory and business-specific headwinds.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Spectrum updated fiscal 2026 guidance: net sales are expected to be flat to up low single digits year‑over‑year (driven by Global Pet Care and Home & Garden offsetting a decline in Home & Personal Care); excluding tariff refunds, adjusted EBITDA is now expected to grow mid‑single digits and adjusted free cash flow is expected to be roughly 50% of adjusted EBITDA; depreciation & amortization is guided to $115–125M (including stock‑based compensation of ~$20–25M); cash payments for restructuring/strategic transaction costs $25–35M; capital expenditures $50–60M; cash taxes $40–50M; an effective tax rate of 32.8% is being used for adjusted EPS; management expects tariffs and inflation to be largely mitigated through pricing and other actions, but cautions Q4 may moderate due to tougher Global Pet Care comps and late‑season Home & Garden weather; tariff refunds recognized as one‑time in Q3 were largely booked and most related cash collections are expected within the fiscal year (with full collection by calendar year end).
Spectrum Brands Holdings Risk Analysis
Spectrum Brands Holdings disclosed 1 risk factors in its most recent earnings report. Spectrum Brands Holdings reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksSpectrum Brands Holdings Peers Comparison
Overall Rating
CHD78Outperform
EPC58Neutral
HELE55Neutral
CLX54Neutral
NWL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CHD | 78Outperform | $25.44B | 32.89 | 18.21% | 1.14% | 1.70% | 2.07% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| EPC | 58Neutral | $1.32B | -14.29 | -6.27% | 2.10% | -7.00% | -246.78% |
| HELE | 55Neutral | $675.76M | -6.64 | -11.86% | ― | 0.52% | 84.94% |
| CLX | 54Neutral | $10.64B | 18.26 | -1893.55% | 5.66% | -5.41% | -26.46% |
| NWL | 48Neutral | $2.21B | -6.74 | -13.53% | 5.41% | 0.79% | -1221.78% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:SPB | Spectrum Brands | 1425.00 | 247.57 | 21.03% | |
| CHD | Church & Dwight Company | 107.23 | 22.05 | 25.89% | |
| CLX | Clorox Company | 88.00 | -15.86 | -15.27% | |
| HELE | Helen Of Troy | 28.89 | 9.72 | 50.70% | |
| NWL | Newell Brands Inc. | 5.18 | 2.16 | 71.64% | |
| EPC | Edgewell Personal Care Co | 28.57 | 9.91 | 53.09% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.