Spectrum Brands Holdings, Inc. (SPB)
Miscellaneous Electrical Machinery, Equipment & Supplies
Latest Price
$85.66
TTM P/E
26.94
Normalized P/E
6.92
Div Yield
2.19%
Book Value
79.69
P/B Ratio
1.07
Valuation metrics
adjust assumptions →EPS: $3.86
Book value / share: $73.73
Formula: √(22.5 × EPS × BVPS)
Graham Number
$80.02
7% downside
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
$7.19
92% 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
$229.63
+168% upside
EPS: $3.86
Target P/E: 7×
Formula: EPS × P/E
P/E Fair Value
$27.02
68% downside
Institutional Ownership
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 |