Spectrum Brands Holdings Inc

Spectrum Brands Holdings Inc(SPB)の株式分析

$79.010

+0.103 (+0.13%)終値時点

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高値
80.690
始値
79.090
出来高加重平均価格
79.35
出来高
399.03K
時価総額
2.49B
安値
78.360
売買代金
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.

www.spectrumbrands.com

AI分析 of Spectrum Brands Holdings Inc (SPB)

中立

Spectrum Brands Holdings Inc is currently not a strong buy due to its low RSI of 29.241, indicating oversold conditions, and a recent decline in organic sales by 1.2% over the last eight quarters. The current price of $77.37 is below the Fibonacci pivot level of $79.542, suggesting resistance ahead. However, the company has shown a significant year-to-date change of +28.86% and a one-year change of +52.42%, indicating potential for recovery. The main risk is the forecasted revenue growth of only 1.6% over the next 12 months, which is below industry averages, suggesting challenges in maintaining momentum.

アナリスト評価(12)

-28.02% 下落余地
買い
10 買い
2 中立
0 売り
現在: 79.01
安値
6.48
平均
56.87
高値
84.00

Deutsche Bank

2026-08-10

目標株価

$96

中立

Oppenheimer

2026-08-10

目標株価

$100

アウトパフォーム

Canaccord

2026-08-10

目標株価

$110

買い

RBC Capital

2026-08-10

目標株価

$92

Sector Perform

Wells Fargo

2026-07-08

目標株価

$85

Equal Weight

バリュエーション指標

Spectrum Brands Holdings Inc(SPB)の現在の予想PERは15.22で、5年平均は23.41です。

予想PER

適正
5年平均 P/E
23.41
現在のP/E
15.22
割高
38.37
割安
8.44

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.30
現在のEV/EBITDA
6.54
割高
16.43
割安
6.18

予想PSR

適正
5年平均 P/S
0.80
現在のP/S
0.63
割高
1.01
割安
0.60

Alphio AI による SPB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SPB

$70.65

シナリオ価格

基

基本

基本 · 50%SPB

$64.53

シナリオ価格

弱

弱気

弱気 · 25%SPB

$63.42

シナリオ価格

SPB を保有するクジラ

A

Alberta Investment Management Corporation

+ を保有SPB

-2.98%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有SPB

-6.98%

3か月リターン

イベントタイムライン

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

ニュース

SPB のよくある質問 — Alphio AI が回答

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 not a strong buy due to its low RSI of 29.241, indicating oversold conditions, and a recent decline in organic sales by 1.2% over the last eight quarters. The current price of $77.37 is below the Fibonacci pivot level of $79.542, suggesting resistance ahead. However, the company has shown a significant year-to-date change of +28.86% and a one-year change of +52.42%, indicating potential for recovery. The main risk is the forecasted revenue growth of only 1.6% over the next 12 months, which is below industry averages, suggesting challenges in maintaining momentum.

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

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