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Spectrum Brands Holdings Inc

SPB | US

76.23

USD

-0.30

-0.39%

SPB | US
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About Spectrum Brands Holdings Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

09/03/2026

Close

76.23

Open

75.33

High

76.65

Low

73.12

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 Russell Hobbs George Foreman Toastmaster Juiceman Farberware and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing dog and cat clean-up and food training health and grooming small animal food and care and rawhide-free products under the 8IN1 (8-in-1) Dingo Nature's Miracle Wild Harvest Littermaid Jungle Excel FURminator IAMS Eukanuba Healthy-Hide DreamBone SmartBones ProSense Perfect Coat eCOTRITION Birdola Good Boy Meowee! Wildbird and Wafcol brands. This segment also offers aquarium kits stand-alone tanks and aquatics equipment and consumables under the Tetra Marineland Whisper Instant Ocean GloFish OmegaOne and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions and animal repellents under the Spectracide Garden Safe Liquid Fence and EcoLogic brands; household pest control solutions under the Hot Shot Black Flag Real-Kill Ultra Kill The Ant Trap and Rid-A-Bug brand names; household surface cleaning maintenance and restoration products including bottled liquids mops wipes and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers e-commerce and online retailers wholesalers and distributors. Spectrum Brands Holdings Inc. was incorporated in 2009 and is headquartered in Middleton Wisconsin.

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SPB | US

Risk
19.2
Sharpe
0.02
Luna's Score
48/100
Recommendation
Hold

Luna says (SPB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

12.8%

1 month

19.2%

3 months

32.5%

6 months

35.1%

Returns

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Fundamental Ratios

PE

23.34

Fwd. PE

16.67

Price to book

1.23

Debt to equity

0.31

Debt to assets

0.17

Ent. to EBITDA

8.10

Ent. to rev.

0.99

PEG

2.02

Other Fundamentals

EBITDA

224.20M

MarketCap

2.14B

MarketCap(USD)

2.14B

Div. yield

1.84

Op. margin

7.51

Erngs. growth

-99.50

Rev. growth

6.00

Ret. on equity

6.02

Short ratio

4.30

Short perc.

5.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.15

Range1M

7.30

Range3M

24.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

28.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coty IncCOTYHousehold & Personal Products2.32.00B-2.95%85.56111.41%
Newell Brands IncNWLHousehold & Personal Products4.271.78B0.71%n/a180.94%
Herbalife Nutrition LtdHLFHousehold & Personal Products16.71.68B7.95%8.54-246.17%
Edgewell Personal Care CompanyEPCHousehold & Personal Products211.04B-0.62%15.0983.20%
Nature's Sunshine Products IncNATRHousehold & Personal Products25.13465.10M0.28%16.6710.19%
Helen of Troy LimitedHELEHousehold & Personal Products16.26371.57M-1.28%11.4245.52%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.46370.77M-2.23%n/a77.04%
European Wax Center Inc.EWCZHousehold & Personal Products5.75344.88M0.17%27.46448.85%
USANA Health Sciences IncUSNAHousehold & Personal Products17.65336.27M-1.01%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products2.81281.23M-4.10%n/a19.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Rogers CorporationROGElectronic Components104.771.95B1.15%33.661.52%
Plug Power IncPLUGElectronic Components2.181.92B2.35%n/a30.65%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
Bel Fuse IncBELFAElectronic Components172.91.83B-0.02%21.2323.04%
First Advantage Corporation Common StockFASpecialty Business Services11.631.69B-3.57%117.2362.12%
CTS CorporationCTSElectronic Components47.481.44B-0.88%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Energizer Holdings IncENRElectronic Components18.271.31B-5.39%233.212689.63%
Babcock & Wilcox Enterprises IncBWElectronic Components13.491.24B2.98%n/a-267.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.1015.73Cheaper
Ent. to Revenue0.993.37Cheaper
PE Ratio23.3436.94Cheaper
Price to Book1.2338.40Cheaper
Dividend Yield1.843.29Poor
Std. Deviation (3M)32.5453.54Lower Risk
Debt to Equity0.314.93Cheaper
Debt to Assets0.170.38Cheaper
Market Cap2.14B25.61BEmerging
  • 1

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