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Spectrum Brands Holdings (SPB)
NYSE:SPB
Spectrum Brands Holdings (SPB) Stock Price & Analysis
317 Followers
SPB Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$64.55 - $96.74
Previous Close$92.06
Volume550.82K
Average Volume (3M)372.43K
Market Cap
$2.68B
Enterprise Value$2.78B
Total Cash (Recent Filing)$1.40B
Total Debt (Recent Filing)$1.49B
Price to Earnings (P/E)1.9
Beta1.33
Next Earnings
Aug 09, 2024EPS Estimate
$1.09Next Dividend Ex-Date
May 24, 2024Dividend Yield1.82%
Share Statistics
EPS (TTM)49.06
Shares Outstanding29,150,694
10 Day Avg. Volume549,280
30 Day Avg. Volume372,431
Standard Deviation0.12
R-Squared0.29
Alpha0.00181
Financial Highlights & Ratios
Price to Book (P/B)6.98
Price to Sales (P/S)0.92
Price to Cash Flow (P/CF)-156.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit0.57
Enterprise Value/Ebitda85.17
Forecast
1Y Price Target
$101.40Price Target Upside8.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Spectrum Brands Holdings News
Bulls Say, Bears Say
Bulls Say
Corporate DevelopmentThe company is actively pursuing strategic options for its Home & Personal Care segment, including a potential sale, merger, or spin-off, signaling a proactive approach to optimize its business portfolio.
Earnings PerformanceSpectrum Brands Holdings reported better results across the board with sales surpassing consensus, highlighted by improved performance in each segment.
Financial StrategyProfit metrics significantly exceeded expectations, indicating effective pricing strategies and cost reduction efforts that are yielding positive financial outcomes.
Bears Say
Investment RatingWith lackluster Q4 results, downgrade to HOLD.
Sales PerformanceOrganic sales fell, driven by lower consumer demand for kitchen appliances in HPC, softness in Pet Specialty, and SKU rationalization in Global Pet Care and HPC.
Stock ValuationThe company will need to demonstrate meaningful and consistent top line growth for the multiple to expand much further.
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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 $64.55 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 Aug 09, 2024 which is in 80 days.
How were Spectrum Brands Holdings’s earnings last quarter?
Spectrum Brands Holdings released its earnings results on May 09, 2024. The company reported $1.62 earnings per share for the quarter, beating the consensus estimate of $0.676 by $0.944.
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 1.82%. See more information on Spectrum Brands Holdings dividends here
What is Spectrum Brands Holdings’s EPS estimate?
Spectrum Brands Holdings’s EPS estimate is $1.09.
How many shares outstanding does Spectrum Brands Holdings have?
Spectrum Brands Holdings has 29,150,694 shares outstanding.
What happened to Spectrum Brands Holdings’s price movement after its last earnings report?
Spectrum Brands Holdings reported an EPS of $1.62 in its last earnings report, beating expectations of $0.676. Following the earnings report the stock price went up 11.938%.
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 117M.
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Spectrum Brands Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$101.40 (8.17% Upside)
$101.40 (8.17% Upside)
Blogger Sentiment
Bullish
SPB Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 401.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 3.0%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.04%
12-Months-Change
Fundamentals
Return on Equity
-2.97%
Trailing 12-Months
Asset Growth
-17.78%
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
Q2 2024
0:00 / 0:00
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SPB Stock 12 Month Forecast
Average Price Target
$101.40
▲(8.17% Upside)
Technical Analysis
Best Analysts Covering SPB
1 Year
1 Year Success Rate
20/31 ratings generated profit
1 Year Average Return
+18.52%
reiterated a buy rating 12 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 64.52% of your transactions generating a profit, with an average return of +18.52% per trade.
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