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SPB US Equity
Spectrum Brands Holdings, Inc.
77.37USD▼ 0.27%
Consumer Defensive
Household & Personal Products
96)Comparar97)Tesis →
Market Cap
$1.8B
Shares Outstanding
23M
EV/EBITDA
10.0×
— Annual —FY2025
Revenue
$2.8B
Gross Margin
36.7%
Operating Margin
4.5%
Net Margin
3.6%
FCF Margin
5.9%
ROE
5.2%
ROCE
4.4%
Net Debt/EBITDA
2.0×
Current Ratio
2.26
D/E Ratio
0.26
Dividend Yield
2.7%
FCF / Share
7.19
Book Value / Share
83.05
SPB US Equity
77.37USD▼ 0.27%
Tesis →

Spectrum Brands Holdings, Inc. (SPB): análisis fundamental y valoración

Spectrum Brands Holdings, Inc. cotiza a 77.37 USD y tiene una capitalización bursátil de $1.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados3,000Beta0.64Web↗ www.spectrumbrands.com

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The …

Múltiplos de Valoración
P/E (Annual)
17.8×
P/E (TTM)
—
P/FCF (Annual)
10.8×
P/FCF (TTM)
—
EV/EBITDA
10.0×
EV/Revenue
0.8×
P/Sales
0.6×
P/Book
0.9×
Rentabilidad (Último Anual)
Gross Margin
36.7%
Operating Margin
4.5%
Net Margin
3.6%
FCF Margin
5.9%
ROE
5.2%
ROCE
4.4%
ROA
3.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$458M
Net Debt / EBITDA
2.0×
Debt / Equity
0.26
Current Ratio
2.26
Interest Coverage
28.4×
Working Capital
$661M
Book Value / Share
83.05
Net Debt / Share
19.91
Crecimiento (YoY)
Revenue YoY
-5.2%
Net Income YoY
-19.9%
FCF YoY
+39.4%
EPS Diluted YoY
-5.8%
Retorno al Accionista
Dividend Yield
2.7%
Payout Ratio
48.3%
FCF / Share
7.19
CapEx % Revenue
1.4%
Rev / Employee
936,333
Próximos Eventos
Ex-Dividendo
2026-08-25
Pago Dividendo
2026-09-22
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$2.79$1.25$1.40
Estimado$0.93$1.46$1.06$0.76
Sorpresa—+91.1%+17.9%+84.2%
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vs Sector: Consumer Defensive (275 empresas)
MétricaSPBMediana SectorΔ
Gross Margin36.7%30.7%+6.1%
Operating Margin4.5%1.0%+3.4%
Net Margin3.6%0.8%+2.8%
FCF Margin5.9%2.4%+3.4%
ROE5.2%5.2%+0.1%
ROA3.0%0.6%+2.4%
Current Ratio2.261.35+0.91
Debt / Equity0.260.37-0.11
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.83
x1_working_capital0.196
x2_retained_earnings0.657
x3_ebit0.037
x4_market_equity1.210
x5_sales0.831
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos