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Analysis of [SPB] Spectrum Brands Hldgs. Inc
Data updated 2025-May-21 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-21 Wednesday
| Open | $63.22 | High | $63.39 +0.27% |
|---|---|---|---|
| Close | $60.12 | Low | $60.01 -5.08% |
| Volume | 451 Thousand 0.70x | Volatility | 5.63% |
| Change |
$-3.88
-6.06%
|
Streak | ↓ 1 days -6.06% |
| 20d SMA | $63.64 -5.5% | 50d SMA | $65.34 -8.0% | 100d SMA | $73.17 -17.8% | 200d SMA | $82.06 -26.7% |
| RSI | 40 | MACD | 0.0 | ADX | 25.0 | Stochastic Oscillator | 53.4 64.3 |
| CCI | -127.4 | ATR | 2.52 | OBV | 21 Million | Chaikin A/D | -10.9 Million |
| Market Cap | 1.59 B | PEG Ratio | 2.02 | Trailing P/E | 30.2 | Forward P/E | 14.2 |
| Price/Sales (ttm) | 0.544 | Price/Book (mrq) | 0.846 | EV/Revenue (ttm) | 0.756 | EV/EBITDA (ttm) | 9.15 |
| % Held by Insiders | 3.22% | % Held by Institutions | 104.40% | Shares Short | 2.28 M | Shares Short (prior month) | 2.32 M |
| Short Ratio | 5.75 | Short % of Outstanding | 9.16% | Short % of Float | 7.07% | Shares Short Change (mom) | -1.7% |
| Revenue/Share (ttm) | $105.55 | Profit Margin (ttm) | 2.01% | Operating Margin (ttm) | 6.05% | EBITDA (ttm) | 282 M |
| Diluted EPS (ttm) | $2.12 | Current Ratio (mrq) | 3.36 | Return on Assets (ttm) | 2.74% | Return on Equity (ttm) | 2.82% |
| Qtr Earnings Growth (yoy) | -98.30% | Qtr Revenue Growth (yoy) | -6.00% | Operating Cash Flow (ttm) | -350 M | Free Cash Flow (ttm) | 1.55 B |
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Monthly Performance for Spectrum Brands Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Spectrum Brands Hldgs. Inc up to close of 2025-May-21 at $60.12
2-year Performance Benchmarks for Spectrum Brands Hldgs. Inc:
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Information for Spectrum Brands Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-21 on Google
SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar
Compare Spectrum Brands Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
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Sector : Consumer Staples sector performance which includes Spectrum Brands Hldgs. Inc
Industry : Misc Consumables industry performance which includes Spectrum Brands Hldgs. Inc