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Spectrum Brands Holdings, Inc. (SPB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Spectrum Brands Holdings, Inc.

SPBMarket cap $1.76BPrice $76.7

Country🇺🇸United States

SectorConsumer

IndustryHousehold

Makes the everyday stuff you don't think about: Rayovac batteries, Kwikset locks, Remington shavers, and Tetra pet supplies. This household-brand portfolio spans pet care, home improvement, and personal care under one surprisingly diversified roof.

In Bastion Portfolios?

52W Return+45%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+61%10

EPS Growth Y+2-15%3

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin6%3

Net Income Margin3%3

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.55

Efficiency

ROE4%3

ROA2%4

Earnings Stability44

GEAR+WEAK19

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV1.010

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd99

Yield

Free Cash Flow Yield16.5%10

Dividend Yield2.5%6

Momentum

Short term

1 month return-13%1

3 month return-7%4

YTD return+32%9

Mid term

Price vs 52wHigh78%5

1 year return+50%9

Long term

3 year return+9%3

5 year return-10%3

Risk Shield

Price Risk

Beta1.04

Volatility34%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield16.5%10

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

SPBSpectrum Brands Holdings

Revenue FY25$2.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E-15%3

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 1%/yr). One year dips: EPS falls 15% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%1

3-month return-7%4

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+50%9

3-year return+9%3

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 50% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+32%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+9.1% over three years and -10% over five), behind 70% of the market.

The stock is underperforming over the past month (-13%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Spectrum Brands Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SPBSpectrum Brands Holdings

Revenue FY25$2.8B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E-15%3

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 1%/yr). One year dips: EPS falls 15% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%1

3-month return-7%4

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+50%9

3-year return+9%3

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 50% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+32%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+9.1% over three years and -10% over five), behind 70% of the market.

The stock is underperforming over the past month (-13%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Spectrum Brands Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community