Spectrum Brands Holdings, Inc. (SPB) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $80.25. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPB = $272.04 (+239% from the current price, the stock appears undervalued). Analyst consensus target is SPB = $85 (+5.9% upside).
Valuation: SPB trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.26.
Financials: revenue is $2.8B, -3.5%/yr average growth. Net income is $100M, growing at +767.7%/yr. Net profit margin is 3.6% (thin). Gross margin is 36.7% (+5.1 pp trend).
Balance sheet: total debt is $654M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 2.26 (strong liquidity). Debt-to-assets is 19.4%. Total assets: $3.4B.
Analyst outlook: 15 / 21 analysts rate SPB as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 60/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).
