Spectrum Brands Holdings Stock Market Capitalization
SPB Stock | USD 89.01 0.10 0.11% |
Spectrum Brands Holdings fundamentals help investors to digest information that contributes to Spectrum Brands' financial success or failures. It also enables traders to predict the movement of Spectrum Stock. The fundamental analysis module provides a way to measure Spectrum Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spectrum Brands stock.
Spectrum | Market Capitalization |
Spectrum Market Capitalization Analysis
Spectrum Brands' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 3.1B | 2.9B | 3.4B | 1.8B | Interest Expense | 99.4M | 127M | 146.1M | 126.8M |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Spectrum Brands Market Capitalization | 2.69 B |
Most of Spectrum Brands' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectrum Brands Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spectrum Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Spectrum Brands is extremely important. It helps to project a fair market value of Spectrum Stock properly, considering its historical fundamentals such as Market Capitalization. Since Spectrum Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spectrum Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spectrum Brands' interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Spectrum Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Spectrum Brands Holdings is about 2.69 B. This is 82.63% lower than that of the Household Products sector and 91.59% lower than that of the Consumer Staples industry. The market capitalization for all United States stocks is 85.85% higher than that of the company.
Spectrum Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrum Brands' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics of similar companies.Spectrum Brands is currently under evaluation in market capitalization category among related companies.
Spectrum Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spectrum Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spectrum Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Spectrum Fundamentals
Return On Equity | -0.0995 | ||||
Return On Asset | 0.0093 | ||||
Profit Margin | 0.64 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 2.76 B | ||||
Shares Outstanding | 30.27 M | ||||
Shares Owned By Insiders | 3.22 % | ||||
Shares Owned By Institutions | 96.78 % | ||||
Number Of Shares Shorted | 2.35 M | ||||
Price To Earning | 10.60 X | ||||
Price To Book | 1.16 X | ||||
Price To Sales | 0.93 X | ||||
Revenue | 2.92 B | ||||
Gross Profit | 924.8 M | ||||
EBITDA | 59.2 M | ||||
Net Income | 1.8 B | ||||
Cash And Equivalents | 243.7 M | ||||
Cash Per Share | 6.07 X | ||||
Total Debt | 1.65 B | ||||
Debt To Equity | 2.50 % | ||||
Current Ratio | 2.66 X | ||||
Book Value Per Share | 67.67 X | ||||
Cash Flow From Operations | (409.7 M) | ||||
Short Ratio | 6.12 X | ||||
Earnings Per Share | (4.42) X | ||||
Price To Earnings To Growth | 2.02 X | ||||
Target Price | 92.88 | ||||
Number Of Employees | 3.1 K | ||||
Beta | 1.19 | ||||
Market Capitalization | 2.69 B | ||||
Total Asset | 5.26 B | ||||
Retained Earnings | 2.1 B | ||||
Working Capital | 2.16 B | ||||
Current Asset | 1.63 B | ||||
Current Liabilities | 1.1 B | ||||
Z Score | 2.62 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.34 % | ||||
Net Asset | 5.26 B | ||||
Last Dividend Paid | 1.68 |
About Spectrum Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrum Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:Check out Spectrum Brands Piotroski F Score and Spectrum Brands Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Spectrum Stock analysis
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.
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Is Spectrum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.