SPB:NYE-Spectrum Brands Holdings Inc (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 86.91

Change

+1.73 (+2.03)%

Market Cap

USD 3.47B

Volume

0.20M

Avg Analyst Target

USD 116.50 (+34.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Spectrum Brands Holdings Inc (SPB) Stock Analysis:
Based on the Spectrum Brands Holdings Inc stock forecasts from 4 analysts, the average analyst target price for Spectrum Brands Holdings Inc is USD 116.50 over the next 12 months. Spectrum Brands Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Spectrum Brands Holdings Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Spectrum Brands Holdings Inc’s stock price was USD 86.91. Spectrum Brands Holdings Inc’s stock price has changed by +2.17% over the past week, +0.00% over the past month and -1.63% over the last year.

About

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, Russel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PG The Procter & Gamble Company

-2.42 (-1.64%)

USD348.02B 25.35 17.32
UN Unilever PLC

N/A

USD158.84B 23.94 16.70
UL Unilever PLC

-0.84 (-1.88%)

USD113.61B 18.14 13.14
EL The Estée Lauder Companies In..

+0.05 (+0.02%)

USD84.55B 25.85 17.42
CL Colgate-Palmolive Company

-0.63 (-0.81%)

USD64.12B 31.76 18.87
KMB Kimberly-Clark Corporation

-0.78 (-0.59%)

USD43.60B 24.99 16.41
CHD Church & Dwight Co. Inc

-0.34 (-0.38%)

USD21.72B 27.35 18.45
CLX The Clorox Company

+0.49 (+0.35%)

USD17.18B 37.78 22.40
HEGIF Hengan International Group Com..

+0.01 (+0.11%)

USD5.62B 11.18 0.99
COTY Coty Inc

+0.28 (+4.67%)

USD5.03B 35.44 6.80

ETFs Containing SPB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.56% 56% F 44% F
Dividend Return N/A 92% A- 1% F
Total Return N/A 94% A 9% F
Trailing 12 Months  
Capital Gain -3.45% 81% B- 68% D+
Dividend Return N/A 92% A- 32% F
Total Return N/A 94% A 5% F
Trailing 5 Years  
Capital Gain -89.38% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.38% 7% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -7.70% 19% F 8% F
Dividend Return N/A 92% A- 7% F
Total Return N/A 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) N/A 88% B+ N/A N/A
Risk Adjusted Return N/A 94% A 98% A+
Market Capitalization 3.47B 44% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.95 33% F 17% F
Price/Book Ratio 2.62 60% D- 31% F
Price / Cash Flow Ratio 12.04 75% C 34% F
EV/EBITDA 64.23 7% F 5% F
Management Effectiveness  
Return on Equity -3.62% 13% F 19% F
Return on Invested Capital 3.14% 31% F 38% F
Return on Assets 1.30% 13% F 33% F
Debt to Equity Ratio 169.46% 27% F 21% F
Technical Ratios  
Dividend Yield 1.97% 38% F 33% F
Short Ratio 4.50 40% F 22% F
Short Percent 3.75% 47% F 49% F
Beta 1.48 25% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector