Spectrum Brands Holdings IncSPB
Price$79.45Intrinsic value$73.657% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $73.65median of 6 methods · middle span $40-$75based on filings through 28 Jun 2026
Market Price $79.45Price as of 1 Oct 2026
Margin of Safety -7.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -14.7% (near-term consensus, capped) · years 2–5: 9.4%/yr (balance of the path).4.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 76.9%Yr 85.6%Yr 94.3%Yr 103.0%
9.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-14.3%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSpectrum Brands Holdings IncSPBConsumer Staples
Valuation
P/E24.9×
P/S0.7×
P/B1.1×
EV / Revenue0.8×
EV / EBITDA11.3×
Profitability
Gross margin38.1%
Operating margin6.1%
Net margin2.8%
FCF margin10.2%
Returns
ROE4.3%
ROA2.2%
ROIC3.6%
Growth
Revenue growth (YoY)-3.1%
5-yr fwd EPS growth4.1%
Financial strength
Debt / Equity0.33×
Current ratio2.41×
Altman Z-Score2.8
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.