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Spectrum Brands Holdings Inc (SPB)

Upturn stock ratingUpturn stock rating
$58.22
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

08/14/2025: SPB (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$78.71 Target price
52w Low $50.73
Current$58.22
52w High $95.26

Analysis of Past Performance

Type Stock
Historic Profit -13.17%
Avg. Invested days 49
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.41B USD
Price to earnings Ratio 25.99
1Y Target Price 78.71
Price to earnings Ratio 25.99
1Y Target Price 78.71
Volume (30-day avg) 10
Beta 0.84
52 Weeks Range 50.73 - 95.26
Updated Date 08/15/2025
52 Weeks Range 50.73 - 95.26
Updated Date 08/15/2025
Dividends yield (FY) 3.08%
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 2025-08-07
When -
Estimate 1.35
Actual 1.24

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 25.99
Forward PE 12.71
Enterprise Value 2047233519
Price to Sales(TTM) 0.49
Enterprise Value 2047233519
Price to Sales(TTM) 0.49
Enterprise Value to Revenue 0.72
Enterprise Value to EBITDA 9.52
Shares Outstanding 24207000
Shares Floating 23284988
Shares Outstanding 24207000
Shares Floating 23284988
Percent Insiders 3.81
Percent Institutions 114.74

ai summary icon Upturn AI SWOT

Spectrum Brands Holdings Inc

stock logo

Company Overview

overview logo History and Background

Spectrum Brands Holdings, Inc. was founded in 1906 as Rayovac Corporation. It evolved through various acquisitions and name changes, becoming Spectrum Brands in 2005. The company has grown through mergers and acquisitions to diversify its product portfolio.

business area logo Core Business Areas

  • Home & Personal Care: This segment includes a range of personal care appliances, grooming products, and home environment products like air purifiers and humidifiers.
  • Pet Care: This segment offers a diverse portfolio of pet supplies, including aquatics, grooming tools, and chews.
  • Home and Garden: This segment provides a variety of garden and pest control products.

leadership logo Leadership and Structure

Spectrum Brands Holdings Inc. is led by CEO David M. Maura. The company operates with a divisional structure aligned with its core business areas. The board of directors provides oversight and strategic direction.

Top Products and Market Share

overview logo Key Offerings

  • Remington Personal Care: Remington offers a wide array of hair styling and shaving products. Competitors include Procter & Gamble (Gillette), Conair, and Philips. Market share data is variable based on product category, but Remington is a significant player in its market segments. Approximate revenue based on product revenue mix is estimated at $700M.
  • Tetra Aquatics: Tetra is a leading brand in aquatics supplies, including fish food, water treatments, and aquarium kits. Competitors include API (Mars Fishcare), Aqueon, and Fluval (Hagen). Market share data is variable, but Tetra holds a considerable share of the global aquatics market. Market share is estimated at 15% worldwide and sales of around $300M.
  • Spectracide: Spectracide is a key brand in home pest control, offering insecticides, weed killers, and other pest management solutions. Competitors include Scotts Miracle-Gro, Bayer, and Roundup. Spectracide products account for around $200M in revenue.

Market Dynamics

industry overview logo Industry Overview

The industries in which Spectrum Brands operates are characterized by moderate growth, cyclical consumer spending, and increasing competition from private-label brands. Factors like housing market trends, consumer preferences, and regulatory changes significantly impact these industries.

Positioning

Spectrum Brands holds a diversified position, leveraging its brand portfolio and distribution channels. Its competitive advantages lie in established brands, product innovation, and efficient supply chain management.

Total Addressable Market (TAM)

The total addressable market for Spectrum Brands' combined segments is estimated to be several billions of dollars. Spectrum Brands has a solid position across multiple categories.

Upturn SWOT Analysis

Strengths

  • Diverse product portfolio
  • Established brands
  • Strong distribution network
  • Experienced management team

Weaknesses

  • High debt levels
  • Dependence on key retailers
  • Vulnerability to raw material price fluctuations

Opportunities

  • Expanding into emerging markets
  • Acquiring complementary businesses
  • Developing innovative products
  • Capitalizing on e-commerce growth

Threats

  • Intense competition
  • Changing consumer preferences
  • Economic downturns
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • CLX
  • PG
  • NWL
  • SWK

Competitive Landscape

Spectrum Brands competes with large, established companies with significant resources. Its ability to innovate and maintain brand relevance is crucial for maintaining market share.

Major Acquisitions

Armored AutoGroup

  • Year: 2015
  • Acquisition Price (USD millions): 1400
  • Strategic Rationale: Expanding its global auto care business

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by acquisitions and organic sales increases in certain segments.

Future Projections: Future growth is projected based on industry trends, new product introductions, and market expansion.

Recent Initiatives: Recent initiatives include cost-cutting measures, portfolio optimization, and strategic acquisitions.

Summary

Spectrum Brands has a diversified portfolio of brands, but also carries considerable debt. Their established brands and broad distribution network is working well for them. They need to watch out for competition, debt management, and raw material pricing pressures. Their success depends on innovation, market expansion and cost efficiencies.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Market Research Reports
  • Analyst Reports

Disclaimers:

The data provided is based on available information and analyst estimates. Actual results may vary. This is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 3100

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.