US · SPB
Spectrum Brands Holdings, Inc.
- Sector
- Consumer Defensive · Household & Personal Products
- Headquarters
- Middleton, WI 53562
- Website
- spectrumbrands.com
Price · as of 2025-09-30
$82.96
Market cap 1.82B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $77.58 | -6.49% |
| Intrinsic Value(DCF) | $22.74 | -72.59% |
| Graham-Dodd Method(GD) | $31.88 | -61.57% |
| Graham Formula(GF) | $12.27 | -85.21% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $22.81 | $0.00 | $20.12 | ||
| 2012 | $45.38 | $3,837.23 | $0.00 | $19.14 | $32.71 |
| 2013 | $57.27 | $182.07 | $11.88 | $0.00 | $0.00 |
| 2014 | $69.88 | $158.22 | $9.77 | $0.00 | $2.98 |
| 2015 | $65.78 | $132.90 | $0.00 | $0.00 | $0.00 |
| 2016 | $78.55 | $148.06 | $0.00 | $0.00 | $79.98 |
| 2017 | $86.05 | $1,178.51 | $0.00 | $0.00 | $146.45 |
| 2018 | $39.43 | $122.12 | $0.00 | $98.43 | $699.05 |
| 2019 | $54.24 | $41.75 | $0.00 | $31.22 | $0.00 |
| 2020 | $61.76 | $272.71 | $0.00 | $3.16 | $32.86 |
| 2021 | $87.99 | $76.56 | $0.00 | $11.25 | $97.26 |
| 2022 | $54.01 | $91.13 | $0.00 | $0.00 | $21.60 |
| 2023 | $70.23 | $31.90 | $5.20 | $244.88 | $74.16 |
| 2024 | $91.45 | $148.75 | $0.00 | $37.66 | $39.79 |
| 2025 | $56.84 | $77.58 | $0.00 | $31.88 | $12.27 |
AI valuation
Our deep-learning model estimates Spectrum Brands Holdings, Inc.'s (SPB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $77.58
- Current price
- $82.96
- AI upside
- -6.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.74
-72.59% upside
Graham-Dodd
$31.88
-61.57% upside
Graham Formula
$12.27
-85.21% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPB | Spectrum Brands Holdings,… | $82.96 | 1.82B | -6% | -73% | -62% | -85% | 14.55 | 0.76 | 0.52 | 9.25 | — | 13.87 | 36.74% | 4.45% | 3.56% | 4.96% | 5.14% | 2.78% | 0.34 | 4.16 | 2.26 | 1.33 | 2.47 | -562.00% | -523.00% | 3980.00% | 11.35% | 0.39 | 6.82% | 3.30% | 48.00% | 25.65% | 15.94 | 12.01 | 0.71 | 2.70 |
| AFYA | Afya Limited | $13.60 | 1.23B | +83% | -0% | -10% | +115% | 12.05 | 1.91 | 2.47 | 8.55 | 19.35 | -6.46 | 63.21% | 30.63% | 19.11% | 17.19% | 15.85% | 8.24% | 0.74 | 2.76 | 1.39 | 1.34 | 1.86 | 6230.00% | 1490.00% | 3030.00% | 12.76% | 1.26 | 16.97% | 0.00% | 0.00% | 0.00% | 10.29 | 10.01 | 3.15 | 2.22 |
| COUR | Coursera, Inc. | $6.41 | 1.08B | +415% | -26% | -64% | — | -20.56 | 1.65 | 1.38 | -15.25 | — | 1.72 | 54.57% | -10.34% | -6.73% | -8.27% | 56.11% | -5.28% | 0.01 | — | 2.51 | 2.40 | 46.06 | -3922.00% | 904.00% | 1431.00% | 10.23% | 0.30 | -76.81% | 0.00% | 0.00% | 6.16% | -3.33 | 2.43 | 0.34 | 1.60 |
| DAO | Youdao, Inc. | $10.72 | 1.27B | +7% | -60% | — | -86% | 83.56 | -4.54 | 1.52 | 40.18 | 292.45 | -4.30 | 44.29% | 3.75% | 1.82% | -5.22% | -20.66% | 5.67% | -0.92 | 3.61 | 0.59 | 0.49 | 5.53 | 2857.00% | 356.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 45.43 | — | 1.70 | 4.00 |
| DOLE | Dole plc | $16.04 | 1.53B | -30% | -44% | -53% | -46% | 18.34 | 1.10 | 0.16 | 3.25 | — | 1.65 | 7.79% | 2.39% | 0.56% | 6.17% | 8.41% | 1.88% | 0.00 | 3.29 | 1.08 | 0.54 | -0.71 | -5954.00% | 823.00% | -11292.00% | -1.74% | 0.06 | -1.57% | 2.10% | 38.50% | 84.53% | 5.62 | -46.90 | 0.13 | 2.89 |
| EPC | Edgewell Personal Care Co… | $22.74 | 1.06B | +107% | -71% | — | -84% | 31.02 | 0.51 | 0.35 | 11.34 | — | -1.20 | 41.60% | 4.34% | 1.14% | 1.62% | 3.43% | 0.68% | 0.99 | 1.32 | 1.76 | 0.74 | 7.09 | -7310.00% | -134.00% | -7628.00% | 5.25% | 0.21 | 1.47% | 3.72% | 115.40% | 15.17% | 21.79 | 50.84 | 0.95 | 1.43 |
| IMKTA | Ingles Markets, Incorpora… | $85.10 | 1.62B | -2% | -65% | +14% | -85% | 16.83 | 0.87 | 0.26 | 6.27 | — | 0.87 | 23.89% | 2.20% | 1.57% | 5.29% | 5.04% | 3.28% | 0.34 | 5.97 | 3.22 | 1.56 | 0.70 | -2086.00% | -542.00% | -2335.00% | 2.81% | 0.51 | 2.23% | 0.87% | 14.70% | 3.28% | 13.47 | 40.01 | 0.30 | 4.31 |
| NWL | Newell Brands Inc. | $4.55 | 1.91B | +341% | -61% | — | — | -6.52 | 0.78 | 0.26 | 22.07 | -21.17 | -0.79 | 33.76% | 6.20% | -3.96% | -11.09% | 5.46% | -2.62% | 2.36 | 1.39 | 1.07 | 0.47 | 16.46 | 3077.00% | -499.00% | -9283.00% | 0.92% | 0.10 | 0.22% | 6.46% | -42.10% | 6.46% | 16.34 | 429.75 | 1.01 | 0.54 |
| PXED | Phoenix Education Partner… | $29.60 | 1.06B | +79% | +61% | — | +76% | 8.44 | 4.63 | 1.14 | 5.24 | 35.04 | 7.34 | 56.71% | 21.70% | 13.29% | 47.19% | 119.35% | 22.79% | 0.30 | 455.35 | 1.64 | 1.26 | -0.31 | 2409.00% | 602.00% | -5383.00% | 5.68% | 0.54 | 47.67% | 18.75% | 158.30% | 37.51% | 4.90 | 16.50 | 1.06 | 6.46 |
| UVV | Universal Corporation | $53.73 | 1.34B | +485% | -57% | -61% | +6% | 15.21 | 0.99 | 0.49 | 7.61 | — | 1.22 | 18.62% | 8.28% | 3.22% | 6.56% | 7.55% | 3.21% | 0.76 | 2.80 | 2.87 | 1.19 | 2.80 | -2092.00% | 723.00% | -28797.00% | 18.29% | 0.44 | 11.13% | 5.51% | 83.80% | 16.89% | 9.38 | 8.66 | 0.78 | 2.96 |
| VITL | Vital Farms, Inc. | $21.09 | 944.29M | +175% | +1,446% | -29% | +127% | 13.53 | 2.55 | 1.18 | 7.90 | 61.43 | 2.67 | 37.62% | 11.64% | 8.73% | 21.36% | 30.63% | 15.10% | 0.15 | 101.11 | 2.16 | 1.49 | 0.04 | 2203.00% | 2526.00% | -23487.00% | -5.38% | 0.28 | -23.02% | 0.00% | 0.00% | 0.00% | 9.47 | -17.36 | 1.10 | 5.97 |
About Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden 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 brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; 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 incorporated in 2009 and is headquartered in Middleton, Wisconsin.
- CEO
- David Maura
- Employees
- 3.1K
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.74 ÷ $82.96) − 1 = -72.59% (DCF, example).