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Upturn AI SWOT - About
SPB 
Spectrum Brands Holdings Inc (SPB)
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Upturn Advisory Summary
06/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $83.5
Year Target Price $83.5
| 4 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.17% | 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 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.30B USD | Price to earnings Ratio 24.93 | 1Y Target Price 81.86 |
Price to earnings Ratio 24.93 | 1Y Target Price 81.86 | ||
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 50.73 - 95.26 | Updated Date 06/29/2025 |
52 Weeks Range 50.73 - 95.26 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.56% | Basic EPS (TTM) 2.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.01% | Operating Margin (TTM) 6.05% |
Management Effectiveness
Return on Assets (TTM) 2.74% | Return on Equity (TTM) 2.82% |
Valuation
Trailing PE 24.93 | Forward PE 10.96 | Enterprise Value 1916456252 | Price to Sales(TTM) 0.44 |
Enterprise Value 1916456252 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.65 | Enterprise Value to EBITDA 7.92 | Shares Outstanding 24534600 | Shares Floating 24064009 |
Shares Outstanding 24534600 | Shares Floating 24064009 | ||
Percent Insiders 3.76 | Percent Institutions 106.28 |
Analyst Ratings
Rating 4 | Target Price 83.5 | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Spectrum Brands Holdings Inc
Company Overview
History and Background
Spectrum Brands Holdings, Inc. was formed in 2005 as a spin-off from Rayovac Corporation. It has grown through acquisitions, including United Industries Corporation and several businesses from Procter & Gamble. The company has evolved from a battery-focused company to a diversified consumer products firm.
Core Business Areas
- Home & Personal Care: This segment includes products like electric shaving and grooming products, hair care appliances, and small kitchen appliances.
- Global Pet Care: This segment includes pet supplies and equipment such as aquatic, reptile, and small animal products, as well as dog and cat chews and treats.
- Home & Garden: This segment includes products for home pest control, lawn and garden care, and other household cleaning and maintenance products.
Leadership and Structure
David M. Maura is the Chairman and CEO. The company operates with a functional organizational structure, with leadership roles for each business segment and key support functions like finance, operations, and human resources.
Top Products and Market Share
Key Offerings
- Spectracide: A leading brand in the home pest control market. Market share varies by specific product category but is significant in outdoor insect control. Competitors include Scotts Miracle-Gro and Bayer.
- FURminator: A popular brand in pet grooming tools, particularly for de-shedding. The brand holds a significant share in the global pet grooming market. Competitors include Andis, Oster, and Wahl.
- Black+Decker Small Kitchen Appliances: A product in the small kitchen appliances market. Competitors include Cuisinart, Hamilton Beach and KitchenAid.
Market Dynamics
Industry Overview
The consumer products industry is characterized by intense competition, changing consumer preferences, and the need for innovation. The pet care industry is experiencing strong growth, driven by increasing pet ownership and spending. Home and garden is more cyclical
Positioning
Spectrum Brands positions itself as a provider of value-added consumer products in its chosen categories. Its competitive advantage relies on brand recognition, product innovation, and distribution network. The company is a global player in consumer products.
Total Addressable Market (TAM)
The estimated TAM for the consumer products categories in which Spectrum Brands operates is estimated at $250 billion globally. Spectrum Brands captures a small percentage of the overall total addressable market.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Diversified product range
- Established distribution network
- Global presence
- Focus on innovation
Weaknesses
- High debt levels
- Exposure to commodity price fluctuations
- Dependence on key retailers
- Integration challenges from acquisitions
Opportunities
- Expanding into emerging markets
- Acquiring complementary businesses
- Developing innovative products
- Increasing online sales
- Capitalizing on pet ownership trends
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Regulatory changes
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Newell Brands (NWL)
- Central Garden & Pet Company (CENT)
- Clorox (CLX)
Competitive Landscape
Spectrum Brands faces intense competition across all its business segments. The company competes on price, product quality, brand recognition, and distribution. Its strengths include a diversified product portfolio and established brands, while weaknesses include high debt and dependence on key retailers.
Major Acquisitions
Reef One (Aquatics Business)
- Year: 2016
- Acquisition Price (USD millions): 45
- Strategic Rationale: Expanded its aquatics business and presence in the European pet care market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis depends on sourcing past financial data.
Future Projections: Future projections are based on the latest analyst estimates.
Recent Initiatives: Recent initiatives include streamlining operations, divesting non-core assets, and investing in product innovation and marketing.
Summary
Spectrum Brands has built a diverse consumer product portfolio through strategic acquisitions and internal product development. While its established brands and global presence provide a solid foundation, high debt levels and intense competition pose challenges. The company's success hinges on product innovation, efficient operations, and successful integration of acquired businesses. Its growth trajectory is dependent on global consumer product trends and strategic decisions made by the board of Spectrum Brands.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Market research reports
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Financial data needs to be sourced.
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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