Spectrum Brands Holdings Inc

Análisis de la acción Spectrum Brands Holdings Inc (SPB)

$79.010

+0.103 (+0.13%)Al cierre

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Máximo
80.690
Apertura
79.090
Precio medio ponderado por volumen
79.35
Volumen
399.03K
Capitalización
2.49B
Mínimo
78.360
Importe
31.66M
EV/EBITDA, TTM
6.54

Spectrum Brands Holdings, Inc. is a diversified branded consumer products and home essentials company. Its segments include Global Pet Care (GPC), Home and Garden (H&G) and Home and Personal Care (HPC). The GPC segment consists of the Company’s global pet care business. The H&G segment consists of the Company’s home and garden, insect control and cleaning products business. The HPC segment consists of the Company’s global small kitchen and personal care appliances businesses. Its brands include Good’n’Fun, DreamBone, GOOD BOY, SmartBones, FURminator, Tetra, Marineland, Instant Ocean, and others. Its HPC products are small kitchen appliances including toaster ovens, coffee makers, blenders, and air fryers; personal care products such as hair dryers, flat irons and straighteners, and rotary and foil electric shavers, among others. It manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America and Asia-Pacific regions.

Análisis de IA of Spectrum Brands Holdings Inc (SPB)

Mantener

Spectrum Brands Holdings Inc is currently priced at $79.01, with a forward P/E of 15.22, which is relatively low compared to the industry average. However, the company has faced a decline in organic sales of 1.2% over the past eight quarters, indicating potential revenue weakness. The RSI is at 57.60, suggesting the stock is neither overbought nor oversold, making it a cautious hold for now. The main risk is the forecasted 1.6% revenue growth over the next 12 months, which is below the industry average, indicating competitive disadvantages.

Recomendaciones de analistas (12)

-28.02% Potencial de caída
Comprar
10 Comprar
2 Mantener
0 Vender
Actual: 79.01
Mínimo
6.48
Promedio
56.87
Máximo
84.00

Deutsche Bank

2026-08-10

Precio objetivo

$96

Mantener

Oppenheimer

2026-08-10

Precio objetivo

$100

Superar al mercado

Canaccord

2026-08-10

Precio objetivo

$110

Comprar

RBC Capital

2026-08-10

Precio objetivo

$92

Sector Perform

Wells Fargo

2026-07-08

Precio objetivo

$85

Equal Weight

Métricas de valoración

El PER previsto actual de Spectrum Brands Holdings Inc (SPB) es 15.22, frente a su media de 5 años de 23.41.

PER previsto

Valor razonable
Media 5A P/E
23.41
P/E actual
15.22
Sobrevalorada
38.37
Infravalorada
8.44

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.30
EV/EBITDA actual
6.54
Sobrevalorada
16.43
Infravalorada
6.18

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.80
P/S actual
0.63
Sobrevalorada
1.01
Infravalorada
0.60

Escenarios de precio de Alphio AI para SPB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SPB

$70.65

Precio del escenario

B

Base

Base · 50%SPB

$64.53

Precio del escenario

B

Bajista

Bajista · 25%SPB

$63.42

Precio del escenario

Ballenas con SPB en cartera

A

Alberta Investment Management Corporation

+ Con en carteraSPB

-2.98%

Rentabilidad a 3 meses

G

Greenlight Capital, Inc.

+ Con en carteraSPB

-6.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-07 (ET)

07:00:00

Spectrum Brands Reports Q3 Revenue of $753.3M

07:00:00

Spectrum Brands Expects Flat to Low Single Digit Growth in Fiscal 2026

2026-05-07 (ET)

06:40:00

Spectrum Brands Q2 Revenue $708.9M Beats Expectations

06:40:00

Company Expects Flat to Low Single Digit Growth in Fiscal 2026

2026-02-05 (ET)

06:50:00

Company Expects Flat to Low Single Digit Growth in Fiscal 2026

Noticias

Preguntas frecuentes sobre SPB, respondidas por Alphio AI

Spectrum Brands Holdings, Inc. is a diversified branded consumer products and home essentials company. Its segments include Global Pet Care (GPC), Home and Garden (H&G) and Home and Personal Care (HPC). The GPC segment consists of the Company’s global pet care business. The H&G segment consists of the Company’s home and garden, insect control and cleaning products business. The HPC segment consists of the Company’s global small kitchen and personal care appliances businesses. Its brands include Good’n’Fun, DreamBone, GOOD BOY, SmartBones, FURminator, Tetra, Marineland, Instant Ocean, and others. Its HPC products are small kitchen appliances including toaster ovens, coffee makers, blenders, and air fryers; personal care products such as hair dryers, flat irons and straighteners, and rotary and foil electric shavers, among others. It manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America and Asia-Pacific regions. It operates in the Consumer Cyclicals sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Spectrum Brands Holdings Inc is currently priced at $79.01, with a forward P/E of 15.22, which is relatively low compared to the industry average. However, the company has faced a decline in organic sales of 1.2% over the past eight quarters, indicating potential revenue weakness. The RSI is at 57.60, suggesting the stock is neither overbought nor oversold, making it a cautious hold for now. The main risk is the forecasted 1.6% revenue growth over the next 12 months, which is below the industry average, indicating competitive disadvantages.

12 analysts cover SPB: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 56.87.

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