Stock Scorecard
Stock Summary for Spectrum Brands Holdings Inc (SPB) - $64.10 as of 5/9/2025 9:28:33 AM EST
Total Score
17 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SPB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SPB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SPB (69 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SPB
Financial Details for SPB
Company Overview |
|
|---|---|
| Ticker | SPB |
| Company Name | Spectrum Brands Holdings Inc |
| Country | USA |
| Description | Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 64.10 |
| Price 4 Years Ago | 93.74 |
| Last Day Price Updated | 5/9/2025 9:28:33 AM EST |
| Last Day Volume | 862,010 |
| Average Daily Volume | 530,406 |
| 52-Week High | 96.04 |
| 52-Week Low | 57.66 |
| Last Price to 52 Week Low | 11.17% |
Valuation Measures |
|
| Trailing PE | 17.93 |
| Industry PE | 31.08 |
| Sector PE | 40.93 |
| 5-Year Average PE | 35.79 |
| Free Cash Flow Ratio | 9.37 |
| Industry Free Cash Flow Ratio | 29.24 |
| Sector Free Cash Flow Ratio | 52.09 |
| Current Ratio Most Recent Quarter | 2.40 |
| Total Cash Per Share | 6.84 |
| Book Value Per Share Most Recent Quarter | 74.30 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 3.96 |
| Sector Price to Book Ratio | 4.10 |
| Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.25 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 26,313,900 |
| Market Capitalization | 1,686,720,990 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/18/2025 |
| Previous Dividend Amount | 0.4700 |
| Current Dividend Amount | 0.4700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.78 |
| Trailing Annual Dividend Yield | 2.82% |
| Forward Annual Dividend Rate | 1.88 |
| Forward Annual Dividend Yield | 2.98% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.06% |
| 5-Year Average Dividend Yield | 2.23% |
| 1-Year Dividend Growth Rate Percentage | 8.67% |
| 3-Year Dividend Growth Rate Percentage | 4.25% |
| 5-Year Dividend Growth Rate Percentage | 2.85% |
| All-Time Dividend Growth Rate Percentage | -34.30% |
| Dividend Payout Ratio | 49.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.40% |
| Annual Earnings Growth | -93.07% |
| Reported EPS 12 Trailing Months | 3.62 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 4.47 |
| Net Income Twelve Trailing Months | 119,300,000 |
| Net Income Past Year | 124,800,000 |
| Net Income Prior Year | 1,801,500,000 |
| Quarterly Revenue Growth YOY | 1.20% |
| 5-Year Revenue Growth | 3.91% |
| Operating Margin Twelve Trailing Months | 7.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 179,900,000 |
| Total Cash Past Year | 368,900,000 |
| Total Cash Prior Year | 753,900,000 |
| Net Cash Position Most Recent Quarter | -369,700,000 |
| Net Cash Position Past Year | -182,500,000 |
| Long Term Debt Past Year | 551,400,000 |
| Long Term Debt Prior Year | 1,546,900,000 |
| Total Debt Most Recent Quarter | 549,600,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 2,140,900,000 |
| Total Stockholder Equity Prior Year | 2,517,600,000 |
| Total Stockholder Equity Most Recent Quarter | 2,028,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 53,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.01 |
| Free Cash Flow Past Year | 118,600,000 |
| Free Cash Flow Prior Year | -468,700,000 |
Options |
|
| Put/Call Ratio | 5.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.37 |
| MACD Signal | -1.76 |
| 20-Day Bollinger Lower Band | 56.65 |
| 20-Day Bollinger Middle Band | 73.88 |
| 20-Day Bollinger Upper Band | 91.11 |
| Beta | 0.99 |
| RSI | 34.42 |
| 50-Day SMA | 83.21 |
| 150-Day SMA | 73.07 |
| 200-Day SMA | 75.64 |
System |
|
| Modified | 5/8/2025 10:46:43 AM EST |