Based on the key indicators related to Spectrum Brands' liquidity, profitability, solvency, and operating efficiency, Spectrum Brands Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Spectrum Brands' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 697.5 M. Key indicators impacting Spectrum Brands' financial strength include:
The essential information of the day-to-day investment outlook for Spectrum Brands includes many different criteria found on its balance sheet. An individual investor should monitor Spectrum Brands' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Spectrum Brands.
Please note, the presentation of Spectrum Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spectrum Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spectrum Brands' management manipulating its earnings.
Spectrum Brands Stock Summary
Spectrum Brands competes with European Wax, Inter Parfums, Mannatech Incorporated, Nu Skin, and Edgewell Personal. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Brands's current stock value. Our valuation model uses many indicators to compare Spectrum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Brands competition to find correlations between indicators driving Spectrum Brands's intrinsic value. More Info.
Spectrum Brands Holdings is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectrum Brands Holdings is roughly 1.64 . At present, Spectrum Brands' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spectrum Brands' earnings, one of the primary drivers of an investment's value.
Spectrum Brands' Earnings Breakdown by Geography
Spectrum Brands Holdings Systematic Risk
Spectrum Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spectrum Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Spectrum Brands Holdings correlated with the market. If Beta is less than 0 Spectrum Brands generally moves in the opposite direction as compared to the market. If Spectrum Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spectrum Brands Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spectrum Brands is generally in the same direction as the market. If Beta > 1 Spectrum Brands moves generally in the same direction as, but more than the movement of the benchmark.
Spectrum Brands Thematic Clasifications
Spectrum Brands Holdings is part of several thematic ideas from Housewares to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Spectrum Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spectrum Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Spectrum Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(8.7E-5)
At present, Spectrum Brands' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Spectrum Brands March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spectrum Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spectrum Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Brands's daily price indicators and compare them against related drivers.
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance