Spectrum Brands Net Worth
Spectrum Brands Net Worth Breakdown | SPB |
Spectrum Brands Net Worth Analysis
Spectrum Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Spectrum Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Spectrum Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Spectrum Brands' net worth analysis. One common approach is to calculate Spectrum Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Spectrum Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Spectrum Brands' net worth. This approach calculates the present value of Spectrum Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Spectrum Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Spectrum Brands' net worth. This involves comparing Spectrum Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Spectrum Brands' net worth relative to its peers.
Enterprise Value |
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To determine if Spectrum Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Spectrum Brands' net worth research are outlined below:
| Spectrum Brands generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: SPB Stock Gains 3 percent Post Q1 Earnings Should Investors Jump in or Wait |
Spectrum Brands Quarterly Good Will |
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Spectrum Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Spectrum Brands Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spectrum Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Spectrum Brands Target Price Consensus
Spectrum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Spectrum Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Spectrum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Spectrum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Spectrum Brands Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSpectrum Brands Target Price Projection
Spectrum Brands' current and average target prices are 78.03 and 104.38, respectively. The current price of Spectrum Brands is the price at which Spectrum Brands Holdings is currently trading. On the other hand, Spectrum Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Spectrum Brands Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Spectrum Brands Target Price
Know Spectrum Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Spectrum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spectrum Brands Holdings backward and forwards among themselves. Spectrum Brands' institutional investor refers to the entity that pools money to purchase Spectrum Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 450.8 K | Geode Capital Management, Llc | 2024-09-30 | 440.6 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 432.1 K | Balyasny Asset Management Llc | 2024-09-30 | 428.8 K | Fidelity International Ltd | 2024-09-30 | 424.8 K | Callodine Capital Management, Lp | 2024-09-30 | 406.5 K | Fmr Inc | 2024-09-30 | 387.6 K | Systematic Financial Management Lp | 2024-09-30 | 346 K | Candlestick Capital Management Lp | 2024-09-30 | 345.7 K | Vanguard Group Inc | 2024-09-30 | 2.9 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2 M |
Follow Spectrum Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.05 B.Market Cap |
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Project Spectrum Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
When accessing Spectrum Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Spectrum Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Spectrum Brands' profitability and make more informed investment decisions.
Please note, the presentation of Spectrum Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spectrum Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spectrum Brands' management manipulating its earnings.
Evaluate Spectrum Brands' management efficiency
Spectrum Brands Holdings has Return on Asset of 0.0299 % which means that on every $100 spent on assets, it made $0.0299 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0491 %, implying that it generated $0.0491 on every 100 dollars invested. Spectrum Brands' management efficiency ratios could be used to measure how well Spectrum Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Spectrum Brands' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 43.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.17 | 73.16 | |
| Tangible Book Value Per Share | 47.17 | 32.04 | |
| Enterprise Value Over EBITDA | (1.38) | (1.31) | |
| Price Book Value Ratio | 0.92 | 0.97 | |
| Enterprise Value Multiple | (1.38) | (1.31) | |
| Price Fair Value | 0.92 | 0.97 | |
| Enterprise Value | 5.9 M | 5.6 M |
Effective leadership at Spectrum Brands drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.8494 | Revenue | Quarterly Revenue Growth 0.012 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spectrum Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spectrum Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spectrum Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spectrum Brands Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Spectrum Brands Earnings Estimation Breakdown
The calculation of Spectrum Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Spectrum Brands is estimated to be 1.4432 with the future projection ranging from a low of 1.21 to a high of 1.76. Please be aware that this consensus of annual earnings estimates for Spectrum Brands Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.21 Lowest | Expected EPS | 1.76 Highest |
Spectrum Brands Earnings Projection Consensus
Suppose the current estimates of Spectrum Brands' value are higher than the current market price of the Spectrum Brands stock. In this case, investors may conclude that Spectrum Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Spectrum Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 10 | 69.09% | 1.02 | 1.4432 | 3.6 |
Spectrum Brands Earnings per Share Projection vs Actual
Actual Earning per Share of Spectrum Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Spectrum Brands Holdings predict the company's earnings will be in the future. The higher the earnings per share of Spectrum Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Spectrum Brands Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Spectrum Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Spectrum Brands should always be considered in relation to other companies to make a more educated investment decision.Spectrum Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Spectrum Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.9183 | 1.02 | 0.1017 | 11 | ||
2024-11-15 | 2024-09-30 | 1.0688 | 0.97 | -0.0988 | 9 | ||
2024-08-08 | 2024-06-30 | 1.21 | 1.1 | -0.11 | 9 | ||
2024-05-09 | 2024-03-31 | 0.62 | 1.62 | 1.0 | 161 | ||
2024-02-08 | 2023-12-31 | 0.43 | 0.78 | 0.35 | 81 | ||
2023-11-17 | 2023-09-30 | 1.03 | 1.36 | 0.33 | 32 | ||
2023-08-11 | 2023-06-30 | 0.4 | 0.75 | 0.35 | 87 | ||
2023-05-12 | 2023-03-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2023-02-10 | 2022-12-31 | -0.3 | -0.32 | -0.02 | 6 | ||
2022-11-18 | 2022-09-30 | 0.57 | 0.48 | -0.09 | 15 | ||
2022-08-12 | 2022-06-30 | 1.42 | 0.54 | -0.88 | 61 | ||
2022-05-06 | 2022-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2022-02-04 | 2021-12-31 | 0.17 | -0.06 | -0.23 | 135 | ||
2021-11-12 | 2021-09-30 | 0.57 | 0.38 | -0.19 | 33 | ||
2021-08-06 | 2021-06-30 | 1.57 | 1.57 | 0.0 | 0 | ||
2021-05-07 | 2021-03-31 | 1 | 1.76 | 0.76 | 76 | ||
2021-02-05 | 2020-12-31 | 0.77 | 2.13 | 1.36 | 176 | ||
2020-11-13 | 2020-09-30 | 1.24 | 1.72 | 0.48 | 38 | ||
2020-07-31 | 2020-06-30 | 0.93 | 1.36 | 0.43 | 46 | ||
2020-04-30 | 2020-03-31 | 0.42 | 0.91 | 0.49 | 116 | ||
2020-01-30 | 2019-12-31 | 0.33 | 0.2 | -0.13 | 39 | ||
2019-11-13 | 2019-09-30 | 1.11 | 1.13 | 0.02 | 1 | ||
2019-08-07 | 2019-06-30 | 1.24 | 1.35 | 0.11 | 8 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.26 | -0.1 | 27 | ||
2019-02-07 | 2018-12-31 | 0.4 | 0.21 | -0.19 | 47 | ||
2018-11-19 | 2018-09-30 | 1.08 | 0.79 | -0.29 | 26 | ||
2018-07-26 | 2018-06-30 | 1.55 | 1.76 | 0.21 | 13 | ||
2018-05-04 | 2018-03-31 | 1.01 | 0.0277 | -0.9823 | 97 | ||
2018-02-09 | 2017-12-31 | 0.26 | 0.8682 | 0.6082 | 233 | ||
2017-11-20 | 2017-09-30 | 1.47 | 0.3101 | -1.1599 | 78 | ||
2017-08-04 | 2017-06-30 | 1.51 | -0.062 | -1.572 | 104 | ||
2017-05-05 | 2017-03-31 | 1.95 | -0.6822 | -2.6322 | 134 | ||
2017-02-07 | 2016-12-31 | 1.26 | -0.8062 | -2.0662 | 163 | ||
2016-11-22 | 2016-09-30 | 1.15 | -1.49 | -2.64 | 229 | ||
2016-08-09 | 2016-06-30 | 1.28 | 1.73 | 0.45 | 35 | ||
2016-04-28 | 2016-03-31 | 1.67 | 1.16 | -0.51 | 30 | ||
2016-02-02 | 2015-12-31 | 0.88 | 1.01 | 0.13 | 14 | ||
2015-11-19 | 2015-09-30 | 1.07 | 1.13 | 0.06 | 5 | ||
2015-08-05 | 2015-06-30 | 1.18 | 1.42 | 0.24 | 20 | ||
2015-04-30 | 2015-03-31 | 1.39 | 0.69 | -0.7 | 50 | ||
2015-02-04 | 2014-12-31 | 0.8 | 0.69 | -0.11 | 13 | ||
2014-11-20 | 2014-09-30 | 1.21 | 0.98 | -0.23 | 19 | ||
2014-07-30 | 2014-06-30 | 1.13 | 1.3 | 0.17 | 15 | ||
2014-05-07 | 2014-03-31 | 0.75 | 0.72 | -0.03 | 4 | ||
2014-02-06 | 2013-12-31 | 0.8 | -1.73 | -2.53 | 316 | ||
2013-11-21 | 2013-09-30 | 1.29 | -8.93 | -10.22 | 792 | ||
2013-08-08 | 2013-06-30 | 0.68 | 1.54 | 0.86 | 126 | ||
2013-05-09 | 2013-03-31 | 0.31 | -2.0194 | -2.3294 | 751 | ||
2013-02-08 | 2012-12-31 | 0.37 | 0.18 | -0.19 | 51 | ||
2010-08-06 | 2010-06-30 | -0.65 | -0.99 | -0.34 | 52 | ||
2010-05-05 | 2010-03-31 | -0.51 | -0.86 | -0.35 | 68 | ||
2010-03-09 | 2009-12-31 | -0.15 | -1.17 | -1.02 | 680 | ||
2009-11-04 | 2009-09-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2009-08-07 | 2009-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
1998-07-30 | 1998-06-30 | 1.31 | -9.09 | -10.4 | 793 |
Spectrum Brands Corporate Directors
| Kenneth Ambrecht | Independent Director | Profile | |
| Norman Matthews | Independent Director | Profile | |
| Sherianne James | Independent Director | Profile | |
| Hugh Rovit | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.73 | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.