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Spectrum Brands Holdings Inc

SPB | US

84.33

USD

0.89

1.07%

SPB | US

About Spectrum Brands Holdings Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

23/04/2026

Close

84.33

Open

84.07

High

85.46

Low

83.59

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
31.2
Sharpe
1.07
Luna's Score
57/100
Recommendation
Hold

Luna says (SPB | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

33.8%

1 month

31.2%

3 months

35.4%

6 months

35.7%

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

2.36B

MarketCap(USD)

2.36B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.39

Range1M

13.58

Range3M

23.05

Volumes: Market Activity

Rel. volume

0.51

Price X volume

11.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coty IncCOTYHousehold & Personal Products2.342.03B1.30%85.56111.41%
Newell Brands IncNWLHousehold & Personal Products4.141.72B0.49%n/a180.94%
Herbalife Nutrition LtdHLFHousehold & Personal Products16.181.63B-1.94%8.54-246.17%
Edgewell Personal Care CompanyEPCHousehold & Personal Products23.751.17B3.49%15.0983.20%
Helen of Troy LimitedHELEHousehold & Personal Products23.82544.33M20.49%11.4245.52%
Nature's Sunshine Products IncNATRHousehold & Personal Products26.86497.12M-0.19%16.6710.19%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.46370.77M-0.13%n/a77.04%
USANA Health Sciences IncUSNAHousehold & Personal Products19.24366.57M-1.43%12.540.00%
European Wax Center Inc.EWCZHousehold & Personal Products5.81348.48M-0.17%27.46448.85%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products3.44344.28M-1.71%n/a19.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components245.812.60B1.76%21.2323.04%
Rogers CorporationROGElectronic Components128.422.39B6.38%33.661.52%
First Advantage Corporation Common StockFASpecialty Business Services12.291.79B-6.54%117.2362.12%
American Superconductor CorporationAMSCElectronic Components46.151.77B-4.15%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
CTS CorporationCTSElectronic Components55.531.69B2.19%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components328.81.62B-0.08%15.3611.33%
Babcock & Wilcox Enterprises IncBWElectronic Components15.661.44B-1.57%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.961.43B-0.30%233.212689.63%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
  • 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)35.39-Lower Risk
Debt to Equity0.314.93Cheaper
Debt to Assets0.170.38Cheaper
Market Cap2.36B-Emerging
  • 1

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