Spectrum Brands Holdings Inc (SPB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Spectrum Brands Holdings Inc stock (SPB) is currently trading at $74.22. Spectrum Brands Holdings Inc PE ratio is 16.49. Spectrum Brands Holdings Inc PS ratio (Price-to-Sales) is 0.58. Analyst consensus price target for SPB is $85.29. WallStSmart rates SPB as Hold.
- SPB PE ratio analysis and historical PE chart
- SPB PS ratio (Price-to-Sales) history and trend
- SPB intrinsic value — DCF, Graham Number, EPV models
- SPB stock price prediction 2025 2026 2027 2028 2029 2030
- SPB fair value vs current price
- SPB insider transactions and insider buying
- Is SPB undervalued or overvalued?
- Spectrum Brands Holdings Inc financial analysis — revenue, earnings, cash flow
- SPB Piotroski F-Score and Altman Z-Score
- SPB analyst price target and Smart Rating
Spectrum Brands Holdings Inc
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SPB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Spectrum Brands Holdings Inc (SPB)
SPB trades at a significant discount to its Graham intrinsic value of $197.96, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Spectrum Brands Holdings Inc (SPB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Spectrum Brands Holdings Inc (SPB) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 43.50% year-over-year
116.45% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Spectrum Brands Holdings Inc (SPB) Areas to Watch (5)
Revenue declining -3.30%, a shrinking business
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Spectrum Brands Holdings Inc (SPB) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.36), Price/Sales (0.58), Price/Book (0.85) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 43.50%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at -3.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.35%, Operating Margin at 4.52%, Profit Margin at 3.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.35% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPB's Price-to-Sales ratio of 0.58x trades 49% below its historical average of 1.15x (53th percentile). The current valuation is 92% below its historical high of 7.46x set in May 2011, and 264% above its historical low of 0.16x in Sep 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Spectrum Brands Holdings Inc (SPB) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Spectrum Brands Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.8B with 3% decline year-over-year. Profit margins are thin at 3.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 59M in free cash flow and 67M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Spectrum Brands Holdings Inc push profit margins above 15% as the business scales?
Debt management: total debt of 809M is significantly higher than cash (127M). Monitor refinancing risk.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Spectrum Brands Holdings Inc.
Bottom Line
Spectrum Brands Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:23 AM
About Spectrum Brands Holdings Inc(SPB)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.