Bringing the fundamentals into focus…
Back to Spectrum Brands Holdings, Inc.
How Spectrum Brands Holdings, Inc. stacks up
SPB · against 149 other Consumer Defensive companies listed in US-listed
Valuation
62/ 100
Above the middle of the pack.
Ranked #47 of 150 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 60–69, including SPB · Click a bar to see the companies
Why valuation scores 62?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
- Earnings yield is close to the peer norm. Earnings yield: 4.1% vs peer median 4.5%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 9.3% vs peer median 8.7%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 14.9% vs peer median 6.2%
Metric by metric
Position: dot = SPB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SPB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 146 reported | 3.8% | 3.7% | 51% | 30% | |
| EBITDA yieldHigher is better · 151 reported | 11.2% | 9.0% | 66% | 50% | |
| Free cash flow yieldHigher is better · 132 reported | 14.9% | 5.8% | 90% | 20% | |
| Book yieldHigher is better · 145 reported | 94.6% | 39.9% | 79% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SPB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 933M USD | 97 | 84 | |
| 2 | 212M USD | 93 | 72 | |
| 2 | 843M USD | 93 | 88 | |
| 4 | 7.2B USD | 92 | 72 | |
| 5 | 1.1B USD | 91 | 67 | |
| 43 | 2.7B USD | 65 | 42 | |
| 45 | 28.8B USD | 63 | 62 | |
| 45 | 426M USD | 63 | 48 | |
| 47 | 4.1B USD | 62 | 63 | |
| 47 | 2.0B USD | 62 | 46 | |
| 49 | 194M USD | 61 | 26 | |
| 49 | 4.9B USD | 61 | 71 | |
| 49 | 397M USD | 61 | 72 | |
| 52 | 3.0B USD | 59 | 63 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score