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Upturn AI SWOT - About
SPB 
Spectrum Brands Holdings Inc (SPB)
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Upturn Advisory Summary
03/27/2025: SPB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.01% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.88B USD | Price to earnings Ratio 19.77 | 1Y Target Price 100.25 |
Price to earnings Ratio 19.77 | 1Y Target Price 100.25 | ||
Volume (30-day avg) 406765 | Beta 1.19 | 52 Weeks Range 68.74 - 96.04 | Updated Date 04/1/2025 |
52 Weeks Range 68.74 - 96.04 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.63% | Basic EPS (TTM) 3.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.01% | Operating Margin (TTM) 7.07% |
Management Effectiveness
Return on Assets (TTM) 2.99% | Return on Equity (TTM) 4.91% |
Valuation
Trailing PE 19.77 | Forward PE 13.81 | Enterprise Value 2340661047 | Price to Sales(TTM) 0.63 |
Enterprise Value 2340661047 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.79 | Enterprise Value to EBITDA 7.4 | Shares Outstanding 26313900 | Shares Floating 25320834 |
Shares Outstanding 26313900 | Shares Floating 25320834 | ||
Percent Insiders 3.97 | Percent Institutions 99.59 |
Analyst Ratings
Rating 3.8 | Target Price 104.38 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Spectrum Brands Holdings Inc
Company Overview
History and Background
Spectrum Brands Holdings Inc. was founded in 1906 as Rayovac. It has evolved through mergers and acquisitions, expanding its portfolio of consumer brands across various categories. Its name was changed to Spectrum Brands in 2005.
Core Business Areas
- Home & Personal Care: This segment offers a range of personal care appliances (shavers, hair stylers, etc.) and home environment products (irons, garment steamers, etc.).
- Global Pet Care: Provides pet supplies, including aquariums, grooming products, and pet food. In November 2021, Spectrum Brands completed the sale of its Global Auto Care business to Energizer Holdings, Inc.
Leadership and Structure
The leadership team is headed by the CEO, supported by various VPs overseeing different business segments and functional areas. The company operates with a decentralized structure, empowering individual business units.
Top Products and Market Share
Key Offerings
- Remington Personal Care: Remington offers hair removal, hair care, and grooming products. Competitors include Philips and Braun. Market share data is difficult to pinpoint precisely, but Remington is a significant player in the personal care appliance market.
- Spectracide: Spectracide provides insecticides, herbicides and lawn care products. Competitors include Scotts Miracle-Gro. The market share is estimated to be between 5 and 10 percent within the broader lawn and garden care industry.
- Tetra Aquatics: Tetra is a major brand of aquarium and fish care products, including fish food, water treatments, and aquarium equipment. Key competitors include API and Fluval. Estimated Market Share: Around 20% of the global aquarium market.
Market Dynamics
Industry Overview
The consumer products industry is characterized by intense competition, evolving consumer preferences, and global supply chain complexities. Demand for household and pet products is generally stable.
Positioning
Spectrum Brands holds a diversified portfolio of well-known brands, giving it a competitive edge in multiple market segments. They compete on price, innovation, and brand recognition.
Total Addressable Market (TAM)
The combined TAM of its core segments (home and personal care, pet care, and home and garden) is estimated to be in the tens of billions of dollars. Spectrum Brands is positioned to capture a significant portion of this TAM through its diverse product offerings.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established brand recognition
- Global distribution network
- Strong innovation pipeline
Weaknesses
- High debt levels
- Exposure to currency fluctuations
- Dependence on key retailers
- Inconsistent financial performance
Opportunities
- Expanding into emerging markets
- Acquiring complementary businesses
- Developing innovative products
- Strengthening e-commerce presence
Threats
- Intense competition
- Changing consumer preferences
- Supply chain disruptions
- Economic downturns
- Inflation
Competitors and Market Share
Key Competitors
- SCO
- PG
- CL
- EL
Competitive Landscape
Spectrum Brands faces intense competition from larger, well-established companies. Its diversified portfolio and brand recognition are key advantages, but its debt levels and exposure to currency fluctuations are disadvantages.
Major Acquisitions
Armitage Pet Care
- Year: 2018
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Spectrum Brands' pet care portfolio into the UK market.
Growth Trajectory and Initiatives
Historical Growth: Spectrum Brands' historical growth has been a mix of organic growth and acquisitions. However, recent performance has been impacted by economic headwinds and supply chain issues.
Future Projections: Future growth projections vary depending on analyst estimates and market conditions. Expansion of high demand products such as garden products and home goods are expected. Focus on e-commerce and brand diversification are also expected.
Recent Initiatives: Recent initiatives include cost-cutting measures, strategic acquisitions, and investment in new product development. The company is also focusing on improving its supply chain efficiency.
Summary
Spectrum Brands has a diversified portfolio with established brands, offering some resilience in a volatile market. High debt levels and economic headwinds present significant challenges. Strategic initiatives to reduce costs and focus on innovation are crucial. The company needs to manage its supply chain effectively and adapt to changing consumer preferences to achieve sustainable growth.
Similar Companies
- SCO
- PG
- CL
- EL
- NWL
- HAS
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Spectrum Brands Holdings Inc
Exchange NYSE | Headquaters Middleton, WI, United States | ||
IPO Launch date 2009-09-02 | Executive Chairman & CEO Mr. David M. Maura C.F.A. | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 3100 | Website https://www.spectrumbrands.com |
Full time employees 3100 | Website https://www.spectrumbrands.com | ||
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. It operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, GOOD BOY, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is headquartered in Middleton, Wisconsin.
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