ENR vs SPB: stock comparison and AI forecast
Energizer Holdings, Inc. (ENR) and Spectrum Brands Holdings, Inc. (SPB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENR Energizer Holdings, Inc.
- Market Cap
- $1.59B
- P/E Ratio
- 13.1x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
SPB Spectrum Brands Holdings, Inc.
- Price
- $83.44 +1.0% · 6M
- Market Cap
- $1.95B
- P/E Ratio
- 20.6x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SPB is 1.2 times larger than ENR by market capitalization ($1.95B against $1.59B).
- ENR trades at 13.1 times trailing earnings, SPB at 20.6 times.
- ENR carries 20.98 times debt per unit of equity, against 2.08 times for SPB.
- ENR yields 5.36% in dividends and SPB 2.25%.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENR | SPB |
|---|---|---|
| Market Cap | $1.59B | $1.95B |
| P/E Ratio | 13.08x | 20.60x |
| P/B Ratio | 7.80x | 1.15x |
| Dividend Yield | 5.36% | 2.25% |
| EPS | $1.77 | $4.05 |
| Book Value/Share | $2.97 | $72.71 |
| Revenue/Share | $43.65 | $122.98 |
| FCF/Share | $2.20 | $12.48 |
Profitability & Margins
| Metric | ENR | SPB |
|---|---|---|
| ROE | 40.1% | – |
| ROA | 1.8% | – |
| Gross Margin | 36.8% | 39.6% |
| Operating Margin | – | 2.9% |
| Net Margin | 2.7% | – |
| EBT Margin | 4.0% | 2.1% |
| Tax Rate | 32.1% | -2.0% |
Financial Health
| Metric | ENR | SPB |
|---|---|---|
| Current Ratio | 2.07x | 2.41x |
| Quick Ratio | 1.10x | 1.61x |
| D/E Ratio | 20.98x | 2.08x |
| Financial Leverage | 21.98x | – |
| Working Capital | $828M | $878M |
Cash Flow
| Metric | ENR | SPB |
|---|---|---|
| Operating Cash Flow | $218M | $332M |
| Free Cash Flow | $151M | $292M |
| Capital Spending | -$67M | -$40M |
| OCF Growth YoY | -14.5% | 193.3% |
| FCF Growth YoY | -4.7% | 288.3% |
| FCF/Sales | 5.0% | 10.2% |
| CapEx/Sales | 2.2% | 1.4% |
Operational Efficiency
| Metric | ENR | SPB |
|---|---|---|
| Asset Turnover | 0.67x | – |
| Receivables Turnover | 8.2x | 5.0x |
| Inventory Turnover | 2.5x | 3.5x |
| Fixed Assets Turnover | 7.8x | 12.1x |
| Days Sales Outstanding | 45 days | 74 days |
| Days Inventory | 145 days | 105 days |
| Payables Period | 78 days | 76 days |
| Cash Conversion Cycle | 111 days | 103 days |
Income Statement
| Metric | ENR | SPB |
|---|---|---|
| Total Revenue | $2.99B | $2.87B |
| Operating Income | – | $116M |
| Net Income | $82M | – |
| R&D Expense | $31M | – |
| SG&A Expense | $548M | $918M |
| Cost of Goods Sold | $1.89B | $1.73B |
Dividend & Shareholder Information
| Metric | ENR | SPB |
|---|---|---|
| Dividends Per Share | $1.24 | $1.88 |
| Payout Ratio | 70.1% | 46.4% |
| Shares Outstanding | 68M | 23M |
| Net Income Growth | -67.6% | – |
| EPS Growth | -37.0% | 51.1% |
ENR vs SPB: stock comparison and AI forecast
Which is bigger, ENR or SPB?
SPB is 1.2 times larger than ENR by market capitalization ($1.95B against $1.59B).
Which is cheaper on earnings, ENR or SPB?
ENR trades at 13.1 times trailing earnings, SPB at 20.6 times.
Which one does Intratio's AI model rank higher, ENR or SPB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.