← Top Holdings

SPBSPECTRUM BRANDS HOLDINGS INC

CUSIP: 84790A105

3

Guru Owners

$178.1M

Total Value Held

2.4M

Total Shares

$172.3M
0.56%
$5.0M
0.06%
$718K
0.00%

📊 Fundamentals

Market Cap$1.9B
P/E Ratio16.3x
Near market avg
Forward P/E15.3x
P/FCF8.6x
EPS (TTM)$5.12
Revenue (TTM)$2.8B
Profit Margin4.47%
Div Yield2.26%
Beta0.63

52-Week Range

$49.99
$88.14

Current: $83.37

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.3x trailing earnings → 15.3x forward · 4.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$44.5M$89.0M$133.5M$178.1MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $178.1M
REDUCEDRichard Pzena$172.3M
INCREASEDLee Ainslie$5.0M
NEWRay Dalio$718K
Q4 '252 owners · $145.0M
REDUCEDRichard Pzena$141.9M
NEWLee Ainslie$3.0M
Q3 '251 owners · $129.2M
INCREASEDRichard Pzena$129.2M
Q2 '251 owners · $78.1M
INCREASEDRichard Pzena$78.1M
Q1 '251 owners · $95.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.9%current: 7.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SPB: Held by 3 superinvestors · 1 congress member trade

SELLFrench HillR
$1,001 - $15,0002025-06-23