SPB NYSE
Spectrum Brands Holdings, Inc.
1W: +1.4%
1M: -2.6%
3M: -8.6%
YTD: +35.2%
1Y: +46.0%
3Y: +12.3%
5Y: -5.3%
$80.69
+0.49 (+0.61%)
Weekly Expected Move ±4.0%
$73
$77
$80
$83
$86
Credit Risk of going bust: lower than 64% of companies Debt: 28.7% of company value Bonds: $57.0M held by 89 funds, 257 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$3B
Revenue
+0.8% YoY
$80M
Net Income
+9.3% YoY
$292M
Free Cash Flow
+288.3% YoY
49.2%
Gross Margin
15.9%
Op. Margin
-3.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE4.3%
ROA2.2%
ROIC10.4%
Valuation
P/E24.2
P/B1.0
EV/EBITDA8.0
Leverage
Debt/Equity0.40
Current Ratio2.41
Interest Cov.7.2x
Quality Scores
Piotroski F8/9
Altman Z2.89
Beneish M-2.93