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Spectrum Brands Holdings Inc

SPB | US

81.40

USD

-0.15

-0.18%

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

08/06/2026

Close

81.40

Open

81.91

High

82.83

Low

81.33

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
35.9
Sharpe
1.20
Luna's Score
63/100
Recommendation
Hold

Luna says (SPB | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

22.4%

1 month

35.9%

3 months

37.9%

6 months

35.5%

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

2.28B

MarketCap(USD)

2.28B

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

7.36

Range1M

11.34

Range3M

18.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

22.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newell Brands IncNWLHousehold & Personal Products4.211.75B13.17%n/a180.94%
Coty IncCOTYHousehold & Personal Products1.941.68B-1.02%85.56111.41%
Herbalife Nutrition LtdHLFHousehold & Personal Products11.341.14B-0.79%8.54-246.17%
Edgewell Personal Care CompanyEPCHousehold & Personal Products20.28999.99M2.06%15.0983.20%
Helen of Troy LimitedHELEHousehold & Personal Products25.26577.23M3.78%11.4245.52%
Nature's Sunshine Products IncNATRHousehold & Personal Products19.76365.71M-0.15%16.6710.19%
USANA Health Sciences IncUSNAHousehold & Personal Products18.7356.28M3.72%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products3.37337.28M3.69%n/a19.95%
Nu Skin Enterprises IncNUSHousehold & Personal Products5.32264.41M-0.93%n/a77.04%
Acme United CorporationACUHousehold & Personal Products43.54160.88M-0.43%8.1140.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Advantage Corporation Common StockFASpecialty Business Services15.762.29B-0.76%117.2362.12%
CTS CorporationCTSElectronic Components65.211.98B3.75%27.1917.62%
OUSTOUSTElectronic Components40.881.98B3.02%n/a39.55%
Preformed Line Products CompanyPLPCElectronic Components373.191.83B2.80%15.3611.33%
American Superconductor CorporationAMSCElectronic Components43.341.66B2.36%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Allient Inc.ALNTElectronic Components87.181.47B2.73%16.3397.78%
Babcock & Wilcox Enterprises IncBWElectronic Components15.881.46B-2.93%n/a-267.72%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
Energizer Holdings IncENRElectronic Components19.681.41B1.23%233.212689.63%
  • 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)37.9453.54Lower Risk
Debt to Equity0.314.93Cheaper
Debt to Assets0.170.38Cheaper
Market Cap2.28B25.61BEmerging
  • 1

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