Insights for Spectrum Brands Holdings, Inc.
New York Stock Exchange: SPB
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
61.13 (-0.33%)
Open 61.66 (-0.86%)
High (Upside %) 62.29 (1.9%)
Low (Downside %) 60.635 (0.82%)
P. Close 61.33 (-0.33%)
Open-High % 1.02%
Open-Low % 1.66%
Low-High % 2.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.95%
Open-Low % 1.87%
Low-High % 2.87%
Open-Close % -1.32%
Low-Close % 0.56%
High-Close % 2.25%

SPB is a Stock listed in the US on the New York Stock Exchange under the ticker 'SPB'

Company Summary

Business Units or Product Lines

Spectrum Brands Holdings, Inc. operates through three primary segments: Hardware & Home Improvement (HHI), Home and Personal Care (HPC), and Global Pet Care (GPC). HHI focuses on residential locksets, plumbing, and accessories. HPC represents small kitchen appliances, shaving/grooming products, and personal care items. GPC includes pet food, grooming, and health products.

Business Models for Each Product Line

For the Hardware & Home Improvement segment, revenue is generated through the sale of branded consumer goods to retailers and wholesalers, with major expenses linked to manufacturing and supply chain operations. In Home and Personal Care, revenue comes from direct retail sales and e-commerce, with marketing and R&D as key expenses. The Global Pet Care unit generates revenue from wholesalers and direct-to-consumer online sales, investing heavily in product development and marketing.

Future Opportunities for Growth

Potential growth opportunities include expanding e-commerce capabilities, tapping into emerging markets, and innovating within core product categories to capture shifts in consumer preferences. Leveraging sustainability trends and increasing product lines in the pet care segment are also viable growth paths.

Potential Major Risks

Major risks include reliance on large retailers which could impact bargaining power, exposure to raw material price volatility, potential supply chain disruptions, and increased competition in the consumer goods space. Additionally, fluctuations in consumer spending and regulatory changes could adversely affect operations.

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Also read: https://finance.yahoo.com/SPB/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 61.47
42.35% hit
61.4
56.65% hit
61.16
17.15% hit
62.03
46.34% hit
62.07
16.02% hit
60.87
46.14% hit
62.01
44.61% hit
61.52
56.65% hit
Average Volatility 60.72
32.11% hit
60.28
34.97% hit
60.69
15.43% hit
61.29
33.05% hit
63.01
15.16% hit
61.77
31.78% hit
63.17
30.85% hit
62.66
34.97% hit
High Volatility 59.32
3.79% hit
57.55
2.66% hit
59.94
3.72% hit
58.64
3.52% hit
64.48
3.26% hit
63.75
2.73% hit
65.83
3.52% hit
65.63
2.66% hit

SPB's predicted prices using open from of 61.66 and data until date . Current Price is 61.13

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.48 B 1484617600.0 1.48 1.96 B 1964205824.0 1.96 15.93 12.64 0.53 0.76 0.7 7.37 3.56% 4.5% 2.92% 4.95% 2.81 B 2808999936.0 2.81 -5.2% 270.0 mn 266700000.0 0.27 3.85 94.4% 120.0 mn 123600000.0 0.12 650.0 mn 654200000.0 0.65 0.34259999999999996 2.26 200.0 mn 203600000.0 0.2 150.0 mn 152787504.0 0.15 4.13% 114.73%

source:https://finance.yahoo.com/SPB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.7% 3.26% (63.12) 4.16% (63.671) 4.16% (63.671) 4.16% (63.671) 52.67% (93.33) 58.25% (96.74) 103.67% (124.5062)
Downside % (low) 14.98% 8.51% (55.9282) 15.69% (51.54) 18.22% (49.99) 18.22% (49.99) 18.22% (49.99) 18.22% (49.99) 67.95% (19.59)
Spread % -8.29% -5.25% -11.53% -14.07% -14.07% 34.45% 40.03% 35.72%

SPB's price used for computing the stats is 61.13 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.33% 6.89% 3.0% 18.51% 13.6% 9.24% -33.54% 3.03% -26.21%
Last Price 61.13 61.13 61.13 61.13 61.13 61.13 61.13 61.13 61.13
Trend-Previous Close 61.33 57.19 59.35 51.58 53.81 55.96 91.98 59.33 82.8395

SPB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.15% 59.56 4.49% 59.76 4.44% 55.76 63.37
Up 5.13% 60.12 4.49% 59.76 3.83% 56.84 63.41
Down -1.17% 56.52 -0.87% 56.69 1.1% 55.58 57.46
5D Opportunity: SELL-APPROACHING
returns: 6.89% (10.88%), p.close: 57.19
entry: 63.41, exit: 63.37, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 57.95 0.64% 57.55 4.5% 54.1 61.81
Up 3.5% 59.19 2.94% 58.87 3.36% 56.31 62.08
Down -1.71% 56.21 -1.32% 56.44 1.68% 54.77 57.65
5D Opportunity: SELL-APPROACHING
returns: 6.89% (8.55%), p.close: 57.19
entry: 62.08, exit: 61.81, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 58.67 2.53% 58.64 4.83% 54.52 62.81
Up 5.09% 60.1 4.31% 59.65 4.2% 56.5 63.7
Down -2.43% 55.8 -2.09% 55.99 2.41% 53.73 57.87
5D Opportunity: SELL-APPROACHING
returns: 6.89% (11.38%), p.close: 57.19
entry: 63.7, exit: 62.81, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 57.57 0.32% 57.37 4.35% 53.84 61.3
Up 3.34% 59.1 2.23% 58.47 3.23% 56.34 61.87
Down -2.32% 55.86 -1.73% 56.2 2.29% 53.9 57.83
5D Opportunity: SELL-APPROACHING
returns: 6.89% (8.18%), p.close: 57.19
entry: 61.87, exit: 61.3, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 57.39 0.21% 57.31 4.66% 53.4 61.39
Up 3.14% 58.99 2.13% 58.41 3.1% 56.32 61.65
Down -2.57% 55.72 -1.81% 56.16 2.62% 53.47 57.97
5D Opportunity: SELL-APPROACHING
returns: 6.89% (7.8%), p.close: 57.19
entry: 61.65, exit: 61.39, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 56.74 -0.75% 56.76 4.69% 52.72 60.76
Up 2.31% 58.51 1.36% 57.97 2.72% 56.17 60.84
Down -3.04% 55.45 -2.2% 55.93 3.2% 52.71 58.19
5D Opportunity: SELL-ACTIVE
returns: 6.89% (6.39%), p.close: 57.19
entry: 60.84, exit: 60.76, min.ret: 0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.4% 61.37 3.64% 61.51 2.34% 59.28 63.46
Up 6.09% 62.97 4.64% 62.1 2.52% 60.73 65.21
Down -2.17% 58.06 -1.84% 58.26 1.96% 56.31 59.81
2W Opportunity:
returns: 3.0% (9.87%), p.close: 59.35
entry: 65.21, exit: 63.46, min.ret: 2.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.94% 61.69 3.87% 61.65 4.11% 58.04 65.35
Up 6.85% 63.42 6.63% 63.29 3.13% 60.63 66.2
Down -3.39% 57.34 -4.17% 56.87 2.38% 55.22 59.46
2W Opportunity:
returns: 3.0% (11.55%), p.close: 59.35
entry: 66.2, exit: 65.35, min.ret: 1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 59.91 0.25% 59.5 5.04% 55.42 64.39
Up 4.68% 62.12 4.28% 61.89 3.35% 59.14 65.11
Down -3.5% 57.27 -3.75% 57.12 2.53% 55.02 59.52
2W Opportunity:
returns: 3.0% (9.7%), p.close: 59.35
entry: 65.11, exit: 64.39, min.ret: 1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 59.56 -0.63% 58.98 5.25% 54.89 64.23
Up 4.5% 62.02 3.97% 61.71 3.64% 58.79 65.26
Down -3.85% 57.07 -3.86% 57.06 2.95% 54.44 59.69
2W Opportunity:
returns: 3.0% (9.96%), p.close: 59.35
entry: 65.26, exit: 64.23, min.ret: 1.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 58.37 -1.62% 58.39 5.94% 53.09 63.66
Up 3.31% 61.31 2.34% 60.74 3.32% 58.36 64.27
Down -4.77% 56.52 -4.04% 56.95 4.13% 52.84 60.2
2W Opportunity:
returns: 3.0% (8.29%), p.close: 59.35
entry: 64.27, exit: 63.66, min.ret: 0.96%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.82% 55.1 5.68% 54.51 5.16% 51.11 59.08
Up 9.88% 56.68 9.19% 56.32 3.89% 53.66 59.69
Down -4.56% 49.23 -5.21% 48.89 2.66% 47.17 51.29
1M Opportunity: SELL-ACTIVE
returns: 18.51% (15.72%), p.close: 51.58
entry: 59.69, exit: 59.08, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 52.13 1.73% 52.47 6.61% 47.02 57.24
Up 5.84% 54.59 5.64% 54.49 4.35% 51.23 57.95
Down -5.54% 48.72 -5.63% 48.68 2.57% 46.74 50.71
1M Opportunity: SELL-ACTIVE
returns: 18.51% (12.36%), p.close: 51.58
entry: 57.95, exit: 57.24, min.ret: 1.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 51.3 0.25% 51.71 7.9% 45.18 57.42
Up 5.96% 54.66 5.68% 54.51 4.54% 51.14 58.17
Down -6.57% 48.19 -6.19% 48.39 4.65% 44.59 51.79
1M Opportunity: SELL-ACTIVE
returns: 18.51% (12.77%), p.close: 51.58
entry: 58.17, exit: 57.42, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.74% 49.65 -4.88% 49.07 7.77% 43.64 55.66
Up 4.48% 53.89 3.11% 53.19 4.26% 50.6 57.18
Down -8.03% 47.44 -7.35% 47.79 5.09% 43.5 51.38
1M Opportunity: SELL-ACTIVE
returns: 18.51% (10.86%), p.close: 51.58
entry: 57.18, exit: 55.66, min.ret: 2.66%
Using: 1M trend, 0 Days Left

SPB's symbol current price is 61.13 (-0.33%) as on . Yesterday's close was 61.33. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.08% 60.0% 68.18% 60.61% 56.82% 55.95% 49.34%
Open-Low (> 1.0%) 46.71% 40.0% 50.0% 51.52% 58.33% 51.98% 46.56%
Open-Close-Up (> 0.5%) 52.06% 60.0% 50.0% 45.45% 41.67% 38.89% 36.11%
Open-Close-Down (> 0.5%) 32.81% 20.0% 40.91% 42.42% 43.18% 40.08% 34.66%
Low-Close-Up (> 1.0%) 67.01% 80.0% 63.64% 54.55% 51.52% 50.4% 46.03%
High-Close-Down (> 1.0%) 49.72% 40.0% 59.09% 53.03% 56.82% 53.17% 47.35%

SPB's symbol win percent is computed basis data from date