Stock AnalizSpectrum Brands Holdings, Inc. SPB
Industrial Machinery/Components · data as of November 13, 2026
Spectrum Brands Holdings, Inc. (SPB) is a company listed in the US with a market value of about $2.0B. In the twelve months to September 30, 2026 it had revenue of $2.9B and net income of $50M, a net margin of 1.7%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 42.0, a price to free cash flow of 8.3, 5-year revenue growth of 1% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 56% above the current price.
Score: 2.2 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $3.0B | $2.9B | $3.1B | $3.0B | $2.6B | $3.8B | $3.8B | $5.0B | $5.0B |
| Net income | $50M | $100M | $125M | $1.8B | $72M | $190M | $98M | $494M | $768M | $106M | -$199M |
| Free cash flow | $243M | $165M | $119M | -$469M | -$118M | $245M | $246M | -$39M | $267M | $758M | $852M |
| EPS (diluted) | $2.09 | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 |
| Net margin | 1.7% | 3.6% | 4.2% | 61.7% | 2.3% | 6.3% | 3.7% | 13.0% | 20.2% | 2.1% | -3.9% |
| ROIC | — | 3.9% | 3.7% | -4.0% | 0.4% | 1.9% | 0.2% | -3.2% | 2.8% | 2.5% | 4.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $97.86, 11% above the current price; targets range from $85.00 to $105.00; the consensus rating is “Buy”; expected EPS is $5.24 for the fiscal year ending September 30, 2027.
Frequently asked questions
What is Spectrum Brands’s P/E ratio?
About 42.0, based on the last twelve months of diluted earnings per share (forward P/E about 17.1).
Is Spectrum Brands stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 56% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Spectrum Brands pay a dividend?
Yes. The dividend yield is about 2.14%, and it has paid dividends for 10 years in our data.
Is Spectrum Brands a good stock to buy?
We do not give buy or sell advice. Spectrum Brands scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.