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Spectrum Brands Holdings Inc

SPB | US

69.74

USD

-2.20

-3.06%

SPB | US

About Spectrum Brands Holdings Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

20/03/2026

Close

69.74

Open

72.06

High

72.06

Low

68.82

Spectrum Brands Holdings Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker Russell Hobbs George Foreman Toastmaster Juiceman Farberware and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing dog and cat clean-up and food training health and grooming small animal food and care and rawhide-free products under the 8IN1 (8-in-1) Dingo Nature's Miracle Wild Harvest Littermaid Jungle Excel FURminator IAMS Eukanuba Healthy-Hide DreamBone SmartBones ProSense Perfect Coat eCOTRITION Birdola Good Boy Meowee! Wildbird and Wafcol brands. This segment also offers aquarium kits stand-alone tanks and aquatics equipment and consumables under the Tetra Marineland Whisper Instant Ocean GloFish OmegaOne and OmegaSea brands. The Home and Garden 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 brand names; household surface cleaning maintenance and restoration products including bottled liquids mops wipes and markers under the Rejuvenate brand name; 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 incorporated in 2009 and is headquartered in Middleton Wisconsin.

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SPB | US

Risk
25.1
Sharpe
-0.10
Luna's Score
37/100
Recommendation
Sell

Luna says (SPB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.4%

1 month

25.1%

3 months

33.0%

6 months

34.9%

Returns

Fundamental Ratios

PE

23.34

Fwd. PE

16.67

Price to book

1.23

Debt to equity

0.31

Debt to assets

0.17

Ent. to EBITDA

8.10

Ent. to rev.

0.99

PEG

2.02

Other Fundamentals

EBITDA

224.20M

MarketCap

1.95B

MarketCap(USD)

1.95B

Div. yield

1.84

Op. margin

7.51

Erngs. growth

-99.50

Rev. growth

6.00

Ret. on equity

6.02

Short ratio

4.30

Short perc.

5.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.43

Range1M

11.60

Range3M

21.63

Volumes: Market Activity

Rel. volume

2.71

Price X volume

73.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coty IncCOTYHousehold & Personal Products2.141.86B-0.47%85.56111.41%
Herbalife Nutrition LtdHLFHousehold & Personal Products14.711.48B-1.21%8.54-246.17%
Newell Brands IncNWLHousehold & Personal Products3.361.40B-5.08%n/a180.94%
Edgewell Personal Care CompanyEPCHousehold & Personal Products19.43958.08M-1.22%15.0983.20%
Nature's Sunshine Products IncNATRHousehold & Personal Products23.73439.19M-1.21%16.6710.19%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.12353.88M-0.28%n/a77.04%
European Wax Center Inc.EWCZHousehold & Personal Products5.77346.08M0.00%27.46448.85%
Helen of Troy LimitedHELEHousehold & Personal Products14.85339.35M-0.87%11.4245.52%
USANA Health Sciences IncUSNAHousehold & Personal Products16.91322.17M-1.34%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products2.67267.22M-4.30%n/a19.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
First Advantage Corporation Common StockFASpecialty Business Services10.691.55B-2.55%117.2362.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components15.181.40B-3.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components263.091.29B0.16%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.10-Cheaper
Ent. to Revenue0.99-Cheaper
PE Ratio23.3436.94Cheaper
Price to Book1.2338.40Cheaper
Dividend Yield1.84-Poor
Std. Deviation (3M)33.04-Lower Risk
Debt to Equity0.314.93Cheaper
Debt to Assets0.170.38Cheaper
Market Cap1.95B-Emerging
  • 1

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