Spectrum Brands Holdings Inc
NYSE:SPB
Intrinsic Value
Spectrum Brands Holdings, Inc. is a consumer products and home essentials company. [ Read More ]
The intrinsic value of one
SPB
stock under the Base Case scenario is
111.23
USD.
Compared to the current market price of 82.57 USD,
Spectrum Brands Holdings Inc
is
Undervalued by 26%.
Spectrum Brands Holdings Inc's market capitalization is 2.5B USD.
SPB stock price is 82.57 USD.
SPB stock price (82.57 USD) is 26% less than its Intrinsic Value (111.23 USD).
SPB stock price (82.57 USD) is 44% less than its Relative Value (148.25 USD). Open Relative Valuation
SPB has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
SPB's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
SPB has negative Free Cash Flow for the last twelve months.
SPB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
SPB's Revenue has dropped by 6% over the past 12 months.
SPB has positive Net Income for the last twelve months.
SPB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SPB has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (1B USD).
SPB has positive Operating Income for the last twelve months.
SPB's Revenue has been falling by 9% per year for the last 3 years.
SPB has positive Gross Profit for the last twelve months.
SPB's ROE (Return on Equity) has significantly increased in the last 3 years from 22% to 104%.
SPB has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SPB's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
SPB's Altman Z-Score is equal to 1.93.
SPB's D/E (Debt to Equity) is very low and is equal to 0.6.
SPB's ROE (Return on Equity) for the past 12 months is very high and is equal to 104%.
SPB has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
SPB's short-term assets (3B USD) exceed its short-term liabilties (749m USD).
SPB doesn't generate enough operating income (84m USD) to safely cover interest payments on its debt (165m USD).
Valuation Backtest
Spectrum Brands Holdings Inc
Run backtest to discover the historical profit from buying and selling
SPB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spectrum Brands Holdings Inc
Balance Sheet Decomposition
Spectrum Brands Holdings Inc
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 610.7m |
| Other Current Assets | 509.6m |
| Non-Current Assets | 2.3B |
| PP&E | 376.1m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 38.1m |
| Current Liabilities | 749.3m |
| Accounts Payable | 382.7m |
| Accrued Liabilities | 50.4m |
| Other Current Liabilities | 316.2m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 408.4m |
Earnings Waterfall
Spectrum Brands Holdings Inc
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
967.4m
USD
|
|
Operating Expenses
|
-883.1m
USD
|
|
Operating Income
|
84.3m
USD
|
|
Other Expenses
|
1.8B
USD
|
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Spectrum Brands Holdings Inc
SPB Profitability Score
Profitability Due Diligence
Spectrum Brands Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Spectrum Brands Holdings Inc's profitability score is 54/100. 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 48/100. The higher the solvency score, the more solvent the company is.
Score
Spectrum Brands Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPB Price Targets Summary
Spectrum Brands Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SPB
is 94.73 USD
with a low forecast of 85.85 USD and a high forecast of 106.05 USD.
Ownership
SPB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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Shareholder Return
SPB Price
Spectrum Brands Holdings Inc
| Average Annual Return | 6.39% |
| Standard Deviation of Annual Returns | 31.92% |
| Max Drawdown | -63% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 30 271 600 |
| Percentage of Shares Shorted | 8.3% |
SPB News
Last Important Events
Spectrum Brands Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Spectrum Brands Holdings Inc
Company Profile
Spectrum Brands Holdings Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SPB
stock under the Base Case scenario is
111.23
USD.
Compared to the current market price of 82.57 USD,
Spectrum Brands Holdings Inc
is
Undervalued by 26%.
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