Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Spectrum Brands Holdings Inc (NYSE: SPB) closed at $54.67 down -2.62% from its previous closing price of $56.14. In other words, the price has decreased by -$2.62 from its previous closing price. On the day, 0.58 million shares were traded. SPB stock price reached its highest trading level at $56.44 during the session, while it also had its lowest trading level at $54.3.
Ratios:
For a deeper understanding of Spectrum Brands Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.96. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.38 whereas as Long-Term Debt/Eq ratio is at 0.37.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Monness Crespi & Hardt on May 14, 2025, Reiterated its Buy rating but revised its target price to $86 from $106 previously.
On February 07, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $94 to $102.
Monness Crespi & Hardt reiterated its Buy rating for the stock on May 10, 2024, while the target price for the stock was revised from $98 to $106.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 14 ’25 when Maura David M sold 66,000 shares for $65.53 per share. The transaction valued at 4,324,876 led to the insider holds 723,607 shares of the business.
Maura David M sold 5,180 shares of SPB for $330,329 on May 15 ’25. The Executive Chairman and CEO now owns 718,427 shares after completing the transaction at $63.77 per share. On May 14 ’25, another insider, Maura David M, who serves as the Officer of the company, bought 70,790 shares for $66.13 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SPB now has a Market Capitalization of 1341306496 and an Enterprise Value of 1987363584. As of this moment, Spectrum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.15, and their Forward P/E ratio for the next fiscal year is 12.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 0.678 whereas that against EBITDA is 7.06.
Stock Price History:
The Beta on a monthly basis for SPB is 0.84, which has changed by -0.34503412 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, SPB has reached a high of $96.62, while it has fallen to a 52-week low of $50.73. The 50-Day Moving Average of the stock is -2.51%, while the 200-Day Moving Average is calculated to be -25.86%.
Shares Statistics:
For the past three months, SPB has traded an average of 649.13K shares per day and 544100 over the past ten days. A total of 25.30M shares are outstanding, with a floating share count of 23.61M. Insiders hold about 3.78% of the company’s shares, while institutions hold 102.36% stake in the company. Shares short for SPB as of 1752537600 were 2882751 with a Short Ratio of 4.44, compared to 1749772800 on 2528595. Therefore, it implies a Short% of Shares Outstanding of 2882751 and a Short% of Float of 14.45.
Dividends & Splits
According to the company, the forward annual dividend rate for SPB is 1.83, from 1.78 in the trailing year. Against a Trailing Annual Dividend Yield of 0.03170645The stock’s 5-year Average Dividend Yield is 2.29. The current Payout Ratio is 41.06% for SPB, which recently paid a dividend on 2025-05-27 with an ex-dividend date of 2025-05-27. Stock splits for the company last occurred on 2018-07-16 when the company split stock in a 162:1000 ratio.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 8.0 analysts currently analyzing and rating the stock of Spectrum Brands Holdings Inc (SPB).The consensus estimate for the next quarter is $0.82, with high estimates of $1.08 and low estimates of $0.57.
Analysts are recommending an EPS of between $4.57 and $3.01 for the fiscal current year, implying an average EPS of $3.83. EPS for the following year is $4.61, with 9.0 analysts recommending between $5.95 and $3.59.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $738.33M this quarter.It ranges from a high estimate of $760.3M to a low estimate of $725.5M. As of the current estimate, Spectrum Brands Holdings Inc’s year-ago sales were $779.4MFor the next quarter, 7 analysts are estimating revenue of $732.11M. There is a high estimate of $763.8M for the next quarter, whereas the lowest estimate is $704M.
A total of 7 analysts have provided revenue estimates for SPB’s current fiscal year. The highest revenue estimate was $2.9B, while the lowest revenue estimate was $2.81B, resulting in an average revenue estimate of $2.85B. In the same quarter a year ago, actual revenue was $2.96BBased on 7 analysts’ estimates, the company’s revenue will be $2.82B in the next fiscal year. The high estimate is $2.97B and the low estimate is $2.68B.
