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Spectrum Brands Holdings Inc
NYSE:SPB

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Spectrum Brands Holdings Inc Logo
Spectrum Brands Holdings Inc
NYSE:SPB
Watchlist
Price: 62.19 USD -6.73% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SPB stock under the Base Case scenario is 76.24 USD. Compared to the current market price of 62.19 USD, Spectrum Brands Holdings Inc is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SPB Intrinsic Value
Base Case
76.24 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPB Profitability Score
Profitability Due Diligence

Spectrum Brands Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Positive Operating Income
Low ROIC
Positive Net Income
45/100
Profitability
Score

Spectrum Brands Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SPB Solvency Score
Solvency Due Diligence

Spectrum Brands Holdings Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Low Altman Z-Score
High D/E
29/100
Solvency
Score

Spectrum Brands Holdings Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
3%
Operating Margin
2%
Net Margin
-4%
FCF Margin
5%
ROE
2%
ROIC
Other

SPB Capital Structure
Spectrum Brands Holdings Inc

Market Capitalization 2.5B USD
Total Debt 3.1B USD
Minority Interest 5.9M USD
Preferred Equity 0 USD
Cash and Equivalents 244M USD
Short-Term Investments 0 USD
Enterprise Value 5.4B USD

Wall St
Price Targets

SPB Price Targets Summary
Spectrum Brands Holdings Inc

Wall Street analysts forecast SPB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPB is 83.49 USD with a low forecast of 63.63 USD and a high forecast of 115.5 USD.

Lowest
Price Target
63.63 USD
2% Upside
Average
Price Target
83.49 USD
34% Upside
Highest
Price Target
115.5 USD
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPB Competitors
Spectrum Brands Holdings Inc

SPB Suppliers & Customers
Spectrum Brands Holdings Inc

Spectrum Brands Holdings Inc has 4 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Spectrum Brands Holdings Inc has 5 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SPB Insider Trading
Buy and sell transactions by insiders

Spectrum Brands Holdings Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Spectrum Brands Holdings Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 6, 2022 by Maura David M (Executive Chairman and CEO), who bought 193k USD worth of SPB shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
10
Sales
77
Why is insider trading important?

Shareholder Return

SPB Price
Spectrum Brands Holdings Inc

1M 1M
+30%
6M 6M
-30%
1Y 1Y
-37%
3Y 3Y
+5%
5Y 5Y
-33%
Annual Price Range
62.19
52w Low
39.03
52w High
101.85
Price Metrics
Average Annual Return 4.66%
Standard Deviation of Annual Returns 46.3%
Max Drawdown -78%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 41 000 000
Percentage of Shares Shorted 4.61%

Company Profile

Spectrum Brands Holdings Inc

Country

United States of America

Industry

Consumer products

Market Cap

2.5B USD

Dividend Yield

3.45%

Description

Spectrum Brands Holdings, Inc. is a consumer products and home essentials company. The company is headquartered in Middleton, Wisconsin and currently employs 12,300 full-time employees. The firm operates through four segments: Hardware & Home Improvement (HHI), Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The HHI segment consists of the Company’s hardware, security and plumbing business. The HPC segment consists of the Company’s small kitchen and personal care appliances businesses. The GPC segment consists of the Company’s pet care business. The H&G segment consists of the Company’s home and garden, and insect control business. The firm manufactures, markets and distributes its products in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific regions through a variety of trade channels, including retailers, wholesalers and distributors, original equipment manufacturers (OEMs), and construction companies. Its brands include Kwikset, Weiser, Baldwin, Tell Manufacturing, EZSET, Farberware, and Pfister.

Contact

WISCONSIN
Middleton
3001 Deming Way
+16082753340.0
http://www.spectrumbrands.com

IPO

1980-03-17

Employees

12 300

Officers

Exec. Chairman & CEO
Mr. David M. Maura C.F.A.
Exec. VP & CFO
Mr. Jeremy W. Smeltser
Exec. VP & COO
Mr. Randal D. Lewis
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Ehsan Zargar
Sr. VP & Chief HR Officer
Ms. Rebeckah Long
Pres of Home & Personal Care Appliances
Mr. David S. Albert
Show More
Pres of Global Pet Care
Mr. John Pailthorp
Pres of Hardware & Home Improvement
Mr. Tim Goff
Pres of Home & Garden
Mr. Javier Andrade-Marin
VP & Corp. Controller
Mr. Daniel L. Karpel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPB stock?

The intrinsic value of one SPB stock under the Base Case scenario is 76.24 USD.

Is SPB stock undervalued or overvalued?

Compared to the current market price of 62.19 USD, Spectrum Brands Holdings Inc is Undervalued by 18%.