SPB PE Ratio & Valuation,Is SPB Overvalued

SPB Relative Valuation

SPB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPB is overvalued; if below, it's undervalued.

Historical Valuation

Spectrum Brands Holdings Inc (SPB) is now in the Fair zone, suggesting that its current forward PE ratio of 13.55 is considered Fairly compared with the five-year average of 24.27. The fair price of Spectrum Brands Holdings Inc (SPB) is between 51.40 to 170.72 according to relative valuation methord.

Relative Value

Fair Zone

51.40-170.72

Current Price：63.94

Fair

13.55

6.56

EV/EBITDA

Spectrum Brands Holdings Inc. (SPB) has a current EV/EBITDA of 6.56. The 5-year average EV/EBITDA is 11.66. The thresholds are as follows: Strongly Undervalued below 1.68, Undervalued between 1.68 and 6.67, Fairly Valued between 16.65 and 6.67, Overvalued between 16.65 and 21.64, and Strongly Overvalued above 21.64. The current Forward EV/EBITDA of 6.56 falls within the Undervalued range.

11.33

EV/EBIT

Spectrum Brands Holdings Inc. (SPB) has a current EV/EBIT of 11.33. The 5-year average EV/EBIT is 19.26. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 10.09, Fairly Valued between 28.43 and 10.09, Overvalued between 28.43 and 37.60, and Strongly Overvalued above 37.60. The current Forward EV/EBIT of 11.33 falls within the Historic Trend Line -Fairly Valued range.

0.50

Spectrum Brands Holdings Inc. (SPB) has a current PS of 0.50. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.64, Fairly Valued between 1.04 and 0.64, Overvalued between 1.04 and 1.24, and Strongly Overvalued above 1.24. The current Forward PS of 0.50 falls within the Undervalued range.

6.22

P/OCF

Spectrum Brands Holdings Inc. (SPB) has a current P/OCF of 6.22. The 5-year average P/OCF is 8.92. The thresholds are as follows: Strongly Undervalued below -11.69, Undervalued between -11.69 and -1.39, Fairly Valued between 19.22 and -1.39, Overvalued between 19.22 and 29.52, and Strongly Overvalued above 29.52. The current Forward P/OCF of 6.22 falls within the Historic Trend Line -Fairly Valued range.

8.26

P/FCF

Spectrum Brands Holdings Inc. (SPB) has a current P/FCF of 8.26. The 5-year average P/FCF is 21.27. The thresholds are as follows: Strongly Undervalued below -14.82, Undervalued between -14.82 and 3.23, Fairly Valued between 39.31 and 3.23, Overvalued between 39.31 and 57.35, and Strongly Overvalued above 57.35. The current Forward P/FCF of 8.26 falls within the Historic Trend Line -Fairly Valued range.

Spectrum Brands Holdings Inc (SPB) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -38.42% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -55.87% higher. Spectrum Brands Holdings Inc (SPB) has a Forward Free Cash Flow (FCF) yield of approximately 11.78%. Compared to its 3-year average FCF yield of -3.45%, the current FCF yield is approximately -441.24% lower. Relative to its 5-year average FCF yield of -0.34% , the current FCF yield is about -3603.01% lower.

0.75

P/B

Median3y

1.22

Median5y

1.70

11.78

FCF Yield

Median3y

-3.45

Median5y

-0.34

Competitors Valuation Multiple

The average P/S ratio for SPB's competitors is 14.13, providing a benchmark for relative valuation. Spectrum Brands Holdings Inc Corp (SPB) exhibits a P/S ratio of 0.50, which is -96.48% above the industry average. Given its robust revenue growth of -5.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SPB decreased by 26.22% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.67 to 7.27.

The secondary factor is the Revenue Growth, contributed -5.20%to the performance.

Overall, the performance of SPB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.20%

773.70M → 733.50M

Revenue Growth

335.33%

1.67 → 7.27

Margin Expansion

-356.35%

-6.08 → 15.59

P/E Change

-26.22%

84.56 → 62.39

Mkt Cap Growth

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Frequently Asked Questions

Is Spectrum Brands Holdings Inc (SPB) currently overvalued or undervalued?

What is Spectrum Brands Holdings Inc (SPB) fair value?

SPB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Spectrum Brands Holdings Inc (SPB) is between 51.40 to 170.72 according to relative valuation methord.

How does SPB's valuation metrics compare to the industry average?

What is the current P/B ratio for Spectrum Brands Holdings Inc (SPB) as of Jan 09 2026?

As of Jan 09 2026, Spectrum Brands Holdings Inc (SPB) has a P/B ratio of 0.75. This indicates that the market values SPB at 0.75 times its book value.

What is the current FCF Yield for Spectrum Brands Holdings Inc (SPB) as of Jan 09 2026?

As of Jan 09 2026, Spectrum Brands Holdings Inc (SPB) has a FCF Yield of 11.78%. This means that for every dollar of Spectrum Brands Holdings Inc’s market capitalization, the company generates 11.78 cents in free cash flow.

What is the current Forward P/E ratio for Spectrum Brands Holdings Inc (SPB) as of Jan 09 2026?

As of Jan 09 2026, Spectrum Brands Holdings Inc (SPB) has a Forward P/E ratio of 13.55. This means the market is willing to pay $13.55 for every dollar of Spectrum Brands Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Spectrum Brands Holdings Inc (SPB) as of Jan 09 2026?

As of Jan 09 2026, Spectrum Brands Holdings Inc (SPB) has a Forward P/S ratio of 0.50. This means the market is valuing SPB at $0.50 for every dollar of expected revenue over the next 12 months.

SPB Valuation