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Upturn AI SWOT - About
SPB 
Spectrum Brands Holdings Inc (SPB)
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Upturn Advisory Summary
10/28/2025: 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
1 Year Target Price $78
| 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 10/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.35B USD | Price to earnings Ratio 24.83 | 1Y Target Price 78 |
Price to earnings Ratio 24.83 | 1Y Target Price 78 | ||
Volume (30-day avg) 10 | Beta 0.8 | 52 Weeks Range 49.99 - 94.48 | Updated Date 10/28/2025 |
52 Weeks Range 49.99 - 94.48 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 3.29% | 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 24.83 | Forward PE 11.74 | Enterprise Value 1938786007 | Price to Sales(TTM) 0.47 |
Enterprise Value 1938786007 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 9.01 | Shares Outstanding 24207034 | Shares Floating 21939319 |
Shares Outstanding 24207034 | Shares Floating 21939319 | ||
Percent Insiders 3.85 | Percent Institutions 114.48 |
Upturn AI SWOT
Spectrum Brands Holdings Inc
Company Overview
History and Background
Spectrum Brands Holdings Inc. was founded in 1906 as the Wisconsin Aluminum Foundry. It has evolved through mergers and acquisitions to become a global consumer products company.
Core Business Areas
- Home & Personal Care: Small kitchen appliances and grooming products, including shavers, hair care appliances, and electric toothbrushes. Also includes pet care and home appliances.
- Global Pet Care: Aquarium, reptile, and small animal care products. Includes brands like Tetra, Marineland, and FURminator.
- Home and Garden: Home pest control, lawn and garden care and animal repellents. Includes brands like Cutter and Spectracide.
Leadership and Structure
The leadership team includes the CEO and key executives responsible for finance, operations, and various business segments. The organizational structure is divided into the aforementioned business segments.
Top Products and Market Share
Key Offerings
- Tetra Aquarium Products: Aquarium supplies including fish food, water treatments, and filters. Market share is significant in the aquarium supplies market. Competitors include API (Mars Fishcare), Fluval (Hagen), and Aqueon.
- FURminator Grooming Tools: DeShedding tools for pets. A leading brand in the pet grooming market. Competitors include Kong ZoomGroom, Hartz Grooming Tools, and similar products from generic brands.
- Spectracide Weed & Grass Killer: Herbicide to kill unwanted weeds in lawns and gardens. Competitors include Roundup (Bayer), Ortho Weed B Gon (Scotts Miracle-Gro), and other generic herbicides.
Market Dynamics
Industry Overview
The consumer products industry is competitive, driven by innovation, brand recognition, and consumer spending. Demand fluctuates based on economic conditions and seasonal trends.
Positioning
Spectrum Brands holds a strong position in specific niches within the consumer products market, leveraging established brands and distribution networks. They compete with larger, more diversified companies.
Total Addressable Market (TAM)
The total addressable market across the segments (pet care, home and garden, personal care) is estimated to be hundreds of billions of dollars globally. Spectrum Brands' TAM is a fraction of this amount depending on their specific niche. They are positioned to capture growth within their chosen niches.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Established distribution channels
- Leading market positions in select categories
- Global presence
- Innovation in product development
Weaknesses
- Dependence on key retailers
- Exposure to commodity price fluctuations
- High debt levels
- Inconsistent profitability
- Integration risks from acquisitions
Opportunities
- Expanding into new geographic markets
- Developing new products and categories
- Acquiring complementary businesses
- Capitalizing on e-commerce growth
- Increasing focus on sustainability
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Raw material price increases
- Regulatory changes
Competitors and Market Share
Key Competitors
- CLX
- PG
- HAIN
- NLSN
Competitive Landscape
Spectrum Brands faces intense competition from larger, more diversified companies. Its competitive advantages include its strong brand portfolio and established distribution channels. Disadvantages include its relatively smaller size and higher debt levels.
Major Acquisitions
Armitage Pet Care
- Year: 2018
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Spectrum Brands' presence in the European pet care market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate, with some periods of significant acquisition-driven growth. Organic growth has been inconsistent.
Future Projections: Future growth is projected to be moderate, driven by product innovation and expansion into new markets. Analyst estimates suggest [3.0, 4.0, 5.0] percent annual revenue growth for the next 3 years.
Recent Initiatives: Recent strategic initiatives include restructuring efforts and acquisitions to streamline operations and expand into new markets.
Summary
Spectrum Brands has a portfolio of strong brands and established market positions, but faces significant challenges including high debt and intense competition. Strategic initiatives aimed at streamlining operations and expanding into new markets could help drive future growth. Maintaining its competitive edge while managing its debt will be crucial. The company's performance will depend on its ability to adapt to changing consumer preferences and economic conditions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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