Spectrum Brands Holdings, Inc. (SPB) Comparison with companies in other sectors?

Spectrum Brands Holdings, Inc. has a share price of 24.53M. You can analyze Spectrum Brands Holdings, Inc. (SPB) competitors across different market sectors through stock heatmaps.

What are SPB's NET and operating margins?

Spectrum Brands Holdings, Inc. (SPB) operating margin is around 0.05, and net profit margin is approximately 0.02 as of the latest reports.

In what way does SPB's earnings per share (EPS) trend reflect its financial momentum?

Spectrum Brands Holdings, Inc. (SPB) EPS is 2.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Spectrum Brands Holdings, Inc. is 28.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Spectrum Brands Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Spectrum Brands Holdings, Inc. like P/E which is 26.63, P/B which is 0.83, and PEG which is -0.55. Compare them with sector averages to evaluate if the stock is priced fairly.

Spectrum Brands Holdings, Inc.

SPB•NYSE

Consumer Defensive

Household & Personal Products

$60.27

$0.75(1.26%)

Fundamental Analysis of Spectrum Brands Holdings, Inc. (SPB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.12

P/E Ratio

28.42

ROE

0.03%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.48B

Shares OutstandingTotal number of shares issued

$24.53M

Book Value/ShareNet worth per share

$72.23

Revenue/ShareAnnual revenue per share

$112.22

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.12

Net MarginNet income as percentage of revenue

2.02%

Operating MarginOperating income as percentage of revenue

4.57%

ROEReturn on shareholders' equity

2.90%

ROAReturn on total assets

1.67%

ROCEReturn on capital employed

4.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.91

Cash/ShareCash and equivalents per share

$3.68

FCF YieldFree cash flow as percentage of market cap

5.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.83

Dividend YieldAnnual dividend as percentage of stock price

3.03%

Financial Ratios Analysis data is not available for SPBFinancial Ratios Analysis details for SPB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SPBSector Benchmarking details for SPB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Spectrum Brands Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Spectrum Brands Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Spectrum Brands Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Spectrum Brands Holdings, Inc.

For Spectrum Brands Holdings, Inc., essential financial indicators include EPS 2.12, PE 28.42, and ROE 0.03. These key ratios reveal insights into Spectrum Brands Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Spectrum Brands Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Spectrum Brands Holdings, Inc.

Metrics like Net Margin 2.02% and ROA 1.67% shed light on how well Spectrum Brands Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Spectrum Brands Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Spectrum Brands Holdings, Inc.

Using ratios such as P/B Ratio 0.83 and PEG Ratio -0.55, investors can assess whether Spectrum Brands Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Spectrum Brands Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Spectrum Brands Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $2.91, provide a snapshot of Spectrum Brands Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Spectrum Brands Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Spectrum Brands Holdings, Inc.

Investing in Spectrum Brands Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Spectrum Brands Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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