Spectrum Brands Holdings Stock Analysis

Spectrum Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrum Brands Holdings has Price/Earnings To Growth (PEG) ratio of 2.02. The entity last dividend was issued on the 17th of February 2026. The firm had 162:1000 split on the 16th of July 2018. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. To find out more about Spectrum Brands Holdings contact David Maura at 608 275 3340 or learn more at https://www.spectrumbrands.com.

Spectrum Brands Holdings Investment Alerts

Spectrum Largest EPS Surprises

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Spectrum Brands Environmental, Social, and Governance (ESG) Scores

Spectrum Stock Institutional Investors

Note, although Spectrum Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spectrum Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.76 B.

Spectrum Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Spectrum Brands Holdings has Return on Asset of 0.0266 % which means that on every $100 spent on assets, it made $0.0266 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0535 %, implying that it generated $0.0535 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 4.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 64.2 M.

Technical Drivers

As of the 9th of February, Spectrum Brands has the Semi Deviation of 1.41, risk adjusted performance of 0.1834, and Coefficient Of Variation of 456.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Brands Holdings, as well as the relationship between them.

Spectrum Brands Holdings Price Movement Analysis

Spectrum Brands Holdings Insider Trading Activities

Spectrum Brands Outstanding Bonds

Spectrum Brands Predictive Daily Indicators

Spectrum Brands Corporate Filings

Spectrum Brands Forecast Models

Spectrum Brands' time-series forecasting models are one of many Spectrum Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spectrum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Spectrum Brands Bond Ratings

Spectrum Brands Holdings financial ratings play a critical role in determining how much Spectrum Brands have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Spectrum Brands' borrowing costs.

Spectrum Brands Holdings Debt to Cash Allocation

Spectrum Brands Holdings has 654.2 M in debt with debt to equity (D/E) ratio of 2.5, meaning that the company heavily relies on borrowing funds for operations. Spectrum Brands Holdings has a current ratio of 2.61, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Spectrum to invest in growth at high rates of return.

Spectrum Brands Total Assets Over Time

Spectrum Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Spectrum Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Spectrum Brands Debt Ratio

37.0

It appears about 63% of Spectrum Brands' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spectrum Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spectrum Brands, which in turn will lower the firm's financial flexibility.

Spectrum Brands Corporate Bonds Issued

Spectrum Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectrum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spectrum Brands. By using and applying Spectrum Stock analysis, traders can create a robust methodology for identifying Spectrum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spectrum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spectrum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spectrum Brands Holdings stock analysis indicators help investors evaluate how Spectrum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spectrum Brands shares will generate the highest return on investment. By understating and applying Spectrum Brands stock analysis, traders can identify Spectrum Brands position entry and exit signals to maximize returns.

When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.