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Spectrum Brands Holdings, Inc. (SPB) Stock Forecast 2025 - AI Price Prediction & Analysis


Spectrum Brands Holdings, Inc. (SPB) AI Stock Price Forecast & Investment Analysis

Spectrum Brands Holdings, Inc. Stock Price Chart and Technical Analysis

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Spectrum Brands Holdings, Inc. (SPB) - Comprehensive Stock Analysis & Investment Research

Deep dive into Spectrum Brands Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Spectrum Brands Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Spectrum Brands Holdings, Inc.: Spectrum Brands Holdings, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Spectrum Brands Holdings, Inc. (Stock Symbol: SPB) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

The organization employs approximately 17113 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Spectrum Brands Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Spectrum Brands Holdings, Inc.: With $2849M in annual revenue and 14.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $2849 million generating a 14.3% net profit margin .

Market Capitalization: $1446 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Spectrum Brands Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Spectrum Brands Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Spectrum Brands Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Spectrum Brands Holdings, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Spectrum Brands Holdings, Inc. strategically competes in the highly dynamic Miscellaneous Electrical Machinery, Equipment & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $110 million annually, complemented by impressive -99.7% year-over-year cash flow growth.

The company maintains a healthy 126.8% gross margin, indicating strong pricing power and operational efficiency.

Spectrum Brands Holdings, Inc. (SPB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Spectrum Brands Holdings, Inc. stock analysis.

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Deep dive into Spectrum Brands Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Spectrum Brands Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Spectrum Brands Holdings, Inc.: With a P/E ratio of 19.84, the market moderately values the company's earnings.

P/E Ratio 19.84x
P/B Ratio 0.76x
Market Cap $1446M
Dividend Yield 3.34%
EPS $2.70
Book Value/Share $71.71
Revenue/Share $107.92
FCF/Share $8.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Spectrum Brands Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Spectrum Brands Holdings, Inc.: An ROE of 7.5% indicates room for improvement in shareholder value creation.

ROE 7.5%
ROA 1.9%
ROIC 3.6%
Gross Margin 126.8%
Operating Margin 19.5%
Net Margin 14.3%
EBT Margin -3.1%
Tax Rate 34.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Spectrum Brands Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Spectrum Brands Holdings, Inc.: A current ratio of 2.64 indicates strong liquidity.

Current Ratio 2.64x
Quick Ratio 0.51x
D/E Ratio 2.48x
Financial Leverage 4.60x
Interest Coverage -0.1x
Working Capital $783M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Spectrum Brands Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Spectrum Brands Holdings, Inc.: Free cash flow of $110M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $161M
Free Cash Flow $110M
Capital Spending $-51M
OCF Growth YoY -99.7%
FCF Growth YoY -61.6%
FCF/Sales 3.6%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Spectrum Brands Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Spectrum Brands Holdings, Inc.: An asset turnover of 0.54x suggests room for improvement in asset utilization.

Asset Turnover 0.54x
Receivables Turnover 7.0x
Inventory Turnover 2.6x
Fixed Assets Turnover 7.4x
Days Sales Outstanding 52 days
Days Inventory 142 days
Payables Period 94 days
Cash Conversion Cycle 100 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Spectrum Brands Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Spectrum Brands Holdings, Inc.: With annual revenue of $2849M, Spectrum Brands Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2849M
R&D Expense $6M
SG&A Expense $28M
Cost of Goods Sold $1865M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 3%
Total Liabilities 78%
Short-term Debt 0%
Accounts Receivable 8%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $1.83
Payout Ratio 0.7%
Shares Outstanding 26M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest Spectrum Brands Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Spectrum Brands Holdings, Inc. (SPB) stock price and investment outlook.

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Spectrum Brands Holdings, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Spectrum Brands Holdings, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADN Unlock Forecast - 30 Days FREE Trial $5M -0.2x -0.2x
ADNWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
AMPX Unlock Forecast - 30 Days FREE Trial $1044M -4.3x 14.8x
ATKR Unlock Forecast - 30 Days FREE Trial $2500M 6.4x 1.8x
BURU Unlock Forecast - 30 Days FREE Trial $16M -0.1x -0.4x
BYRN Unlock Forecast - 30 Days FREE Trial $544M -637.1x 12.2x
CBAT Unlock Forecast - 30 Days FREE Trial $81M 233.8x 0.7x
DFLI Unlock Forecast - 30 Days FREE Trial $10M -5.4x -0.1x
DFLIW Unlock Forecast - 30 Days FREE Trial $2M x -7.7x
ENR Unlock Forecast - 30 Days FREE Trial $2137M 8.5x 11.7x
ENS Unlock Forecast - 30 Days FREE Trial $3509M 13.9x 1.8x
ENVX Unlock Forecast - 30 Days FREE Trial $2984M -6.4x 12.7x
EOSE Unlock Forecast - 30 Days FREE Trial $1035M -3.0x -1.4x
EOSEW Unlock Forecast - 30 Days FREE Trial $53M -0.2x -0.1x
FLNC Unlock Forecast - 30 Days FREE Trial $1155M -113.5x 2.8x
FLUX Unlock Forecast - 30 Days FREE Trial $33M -3.5x -7.6x
GAUZ Unlock Forecast - 30 Days FREE Trial $96M x 5.4x
GSLR Unlock Forecast - 30 Days FREE Trial $1M x x
GWH Unlock Forecast - 30 Days FREE Trial $19M -5.7x 1.6x
LASE Unlock Forecast - 30 Days FREE Trial $45M -13.2x 6.6x
MVST Unlock Forecast - 30 Days FREE Trial $1100M -2.7x 2.4x
MVSTW Unlock Forecast - 30 Days FREE Trial $121M x 0.1x
NEOV Unlock Forecast - 30 Days FREE Trial $129M -59.8x 33.6x
NEOVW Unlock Forecast - 30 Days FREE Trial $66M x 16.9x
NOVT Unlock Forecast - 30 Days FREE Trial $4259M 69.4x 5.3x
NRGV Unlock Forecast - 30 Days FREE Trial $127M -3.2x 1.4x
POLA Unlock Forecast - 30 Days FREE Trial $52M -9.1x 4.5x
QS Unlock Forecast - 30 Days FREE Trial $4911M -5.3x 4.8x
RUN Unlock Forecast - 30 Days FREE Trial $6313M -2.1x 2.2x
SES Unlock Forecast - 30 Days FREE Trial $357M -2.2x 1.4x
SLDP Unlock Forecast - 30 Days FREE Trial $587M -2.5x 1.5x
SLDPW Unlock Forecast - 30 Days FREE Trial $45M x 0.1x
SPB Unlock Forecast - 30 Days FREE Trial $1446M 19.8x 0.8x
STEM Unlock Forecast - 30 Days FREE Trial $117M -0.1x -3.7x
STI Unlock Forecast - 30 Days FREE Trial $21M x -1.0x
ULBI Unlock Forecast - 30 Days FREE Trial $147M 14.4x 1.1x
WTMA Unlock Forecast - 30 Days FREE Trial $23M -46.9x -2.5x
WTMAR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WTMAU Unlock Forecast - 30 Days FREE Trial $20M x -4.3x
XPON Unlock Forecast - 30 Days FREE Trial $4M -3.0x 2.0x
ZEOWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - Spectrum Brands Holdings, Inc. Stock Forecast

How accurate are Spectrum Brands Holdings, Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for SPB predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Spectrum Brands Holdings, Inc. stock price forecasts?

Our analysis considers Spectrum Brands Holdings, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Spectrum Brands Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Spectrum Brands Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Spectrum Brands Holdings, Inc. forecasts updated?

Spectrum Brands Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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