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Upturn AI SWOT - About
SPB 
Spectrum Brands Holdings Inc (SPB)
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Upturn Advisory Summary
09/16/2025: SPB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $78.71
1 Year Target Price $78.71
| 4 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.18% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.26B USD | Price to earnings Ratio 23.25 | 1Y Target Price 78.71 |
Price to earnings Ratio 23.25 | 1Y Target Price 78.71 | ||
Volume (30-day avg) 10 | Beta 0.82 | 52 Weeks Range 50.31 - 94.48 | Updated Date 09/16/2025 |
52 Weeks Range 50.31 - 94.48 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 3.43% | Basic EPS (TTM) 2.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.56% | Operating Margin (TTM) 6.48% |
Management Effectiveness
Return on Assets (TTM) 2.79% | Return on Equity (TTM) 3.01% |
Valuation
Trailing PE 23.25 | Forward PE 11.65 | Enterprise Value 1929587334 | Price to Sales(TTM) 0.44 |
Enterprise Value 1929587334 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 8.97 | Shares Outstanding 24207000 | Shares Floating 21940045 |
Shares Outstanding 24207000 | Shares Floating 21940045 | ||
Percent Insiders 3.85 | Percent Institutions 112.81 |
Upturn AI SWOT
Spectrum Brands Holdings Inc
Company Overview
History and Background
Spectrum Brands Holdings Inc. was formed in 2005, evolving from Rayovac Corporation. It has grown through acquisitions, expanding its portfolio of consumer brands across various segments.
Core Business Areas
- Home & Personal Care: This segment offers a range of small kitchen appliances, personal care products like shavers and hair styling tools, and garment care items.
- Global Pet Care: This segment includes a wide range of products designed to enhance the health, well-being, and enjoyment of pets like aquarium and reptile products, dog and cat chews, treats, toys, and grooming and health supplies.
- Home and Garden: This segment provides products for lawns and gardens, including herbicides, pesticides, and plant foods. They have water gardening and decorative water products.
Leadership and Structure
Spectrum Brands is led by a CEO and a management team overseeing different business units. The organizational structure is designed to support its diverse product portfolio and global operations.
Top Products and Market Share
Key Offerings
- Small Kitchen Appliances (Black+Decker, George Foreman): Offers toasters, blenders, grills, and coffee makers. Competitors include Hamilton Beach, Cuisinart, and KitchenAid. Market share varies by product category, estimated between 5-15% across different appliances. Revenue not broken out by brand.
- Pet Supplies (Tetra, FURminator): Manufactures and markets aquarium supplies, pet grooming tools, and pet chews. Competitors include Mars, Inc. (pet food), Central Garden & Pet, and Hartz. Market Share between 10-20% depending on the category. Revenue not broken out by brand.
- Home and Garden (Spectracide, Cutter, Hot Shot): Herbicides, Insecticides, and repellant products. Competitors include Scotts Miracle-Gro, Roundup, and Ortho. Market share varies by product category, estimated between 10-20% across different brands. Revenue not broken out by brand.
Market Dynamics
Industry Overview
The consumer products industry is competitive, driven by innovation, branding, and distribution. Trends include e-commerce growth, focus on sustainability, and increasing demand for personalized products.
Positioning
Spectrum Brands holds a mid-tier position, focusing on value-oriented products and leveraging brand recognition. Competitive advantages include diverse portfolio and established distribution networks.
Total Addressable Market (TAM)
The TAM for the consumer products industry is extensive, in the hundreds of billions globally. Spectrum Brands focuses on specific segments, attempting to gain share and expand their footprint in growing markets.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established brands
- Extensive distribution network
- Strong presence in North America
Weaknesses
- High debt levels
- Limited innovation in some categories
- Dependence on large retailers
- Inconsistent financial performance
Opportunities
- Expanding into emerging markets
- Acquiring complementary brands
- Developing sustainable products
- Leveraging e-commerce platforms
Threats
- Intense competition
- Changing consumer preferences
- Rising input costs
- Economic downturns
Competitors and Market Share
Key Competitors
- SCO
- SMG
- Central Garden & Pet (CENT)
Competitive Landscape
Spectrum Brands competes on brand recognition, product value, and distribution reach. Advantages include a diversified portfolio and established relationships. Disadvantages include higher debt and slower innovation in some areas.
Major Acquisitions
Armitage Pet Care
- Year: 2018
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Spectrum Brands' pet care portfolio, providing access to new markets and products.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic growth in specific product categories. However, overall growth has been inconsistent.
Future Projections: Future growth is expected to be driven by innovation, expansion into new markets, and strategic acquisitions. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include cost reduction programs, product innovation, and investments in e-commerce capabilities.
Summary
Spectrum Brands is a diversified consumer products company with strong brands and distribution. High debt and inconsistent financial results raise concerns. Strategic initiatives focusing on innovation and cost savings are essential for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports, market research reports, analyst estimates, financial news sources.
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Spectrum Brands Holdings Inc
Exchange NYSE | Headquaters Middleton, WI, United States | ||
IPO Launch date 2009-09-02 | Executive Chairman & CEO Mr. David M. Maura C.F.A. | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 3100 | Website https://www.spectrumbrands.com |
Full time employees 3100 | Website https://www.spectrumbrands.com | ||
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. It operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, GOOD BOY, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G 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 brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; 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 founded in 1906 and is headquartered in Middleton, Wisconsin.
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