← Top Holdings
SPBSPECTRUM BRANDS HLDGS INC NE
CUSIP: 84790A105
1
Guru Owners
$3.0M
Total Value Held
51,588
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 51588 | $3.0M | 0.03% | $59.08 | Q4 2025 |
📊 Fundamentals
Market Cap$1.8B
P/E Ratio18.1x
Near market avg
Forward P/E14.2x
P/FCF7.4x
EPS (TTM)$4.23
Revenue (TTM)$2.8B
Profit Margin3.76%
Div Yield2.46%
Beta0.61
52-Week Range
$49.99
$80.42
Current: $76.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.1x trailing earnings → 14.2x forward · 3.8% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.7%current: 8.7%
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 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-06-23