Spectrum Brands Holdings, Inc. (SPB)

Miscellaneous Electrical Machinery, Equipment & Supplies

Latest Price

$80.69

TTM P/E

25.37

Normalized P/E

6.80

TTM Div Yield

2.33%

Fwd Div Yield

2.33%

Book Value

79.70

P/B Ratio

1.01

Valuation metrics

EPS: $3.86

Book value / share: $80.24

Formula: √(22.5 × EPS × BVPS)

Graham Number

$83.48

+3% upside

Norm. op. income: $97M (median of 7yr)

Tax rate: 42%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$7.82

90% downside

Base FCF: $165M (median of recent 5yr)

Growth: 16%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$249.90

+210% upside

EPS: $3.86

Target P/E: 7×

Formula: EPS × P/E

P/E Fair Value

$27.02

67% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Pzena Investment Management LLC	2.42M	$207.0M	10.48%	+82.4K	2026-06-30
American Century Companies Inc	2.08M	$178.0M	9.02%	+394.7K	2026-06-30
BlackRock, Inc.	1.94M	$166.0M	8.39%	+89.5K	2026-06-30
Callodine Capital Management, LP	1.74M	$149.0M	7.53%	-310.0K	2026-06-30
Vanguard Portfolio Management LLC	1.51M	$129.0M	6.54%	+65.4K	2026-06-30
Lsv Asset Management	1.14M	$98.0M	4.95%	+114.1K	2026-06-30
Vanguard Capital Management LLC	1.01M	$86.0M	4.37%	-294	2026-06-30
UBS Group AG	961.4K	$82.0M	4.16%	-85.7K	2026-06-30
Dimensional Fund Advisors LP	929.6K	$79.0M	4.02%	-1.4K	2026-06-30
Goldman Sachs Group Inc	878.8K	$75.0M	3.80%	+79.6K	2026-06-30