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Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Spectrum Brands Holdings, Inc.
Consumer Defensive · Household & Personal Products
Mkt Cap
$2B
P/E
19.7 fwd 15.5
Beta
0.63
Div Yield
227.00%
52w Range
$49.99 - $85.49
Short Interest
2.6M 15.14%
Days to Cover
6.9 -1%
Technicals
downtrend
from 52w Hi
-2.3%
1w return
+5.4%
Insiders
mixed
0B / 0S
EPS Estimate
$1.06
+4.3% 30d
3up / 0dn
Est. Dispersion
48%
8 analysts
Analyst Target
$85
$72 - $95
Options P/C
0.14
Insider Cluster
strong sell
0B / 1S
Financials
Revenue
$677M -3% YoY
FCF
$59M
Gross Margin
36%
Op Margin
5%
Momentum:
decelerating
Recent Filings & Data
insider trade
24
net selling
· $4,655,205 sold
11 insiders · 24 transactions (30d)
Recent transactions
ZARGAR EHSAN · award
PATEL GAUTAM · award
POLISTINA TERRY LEE · award
JAMES SHERIANNE · award
CAMPBELL LESLIE LLOYD · award
QADIR FAISAL · award
ROVIT HUGH R · award
MAURA DAVID M · award
ZARGAR EHSAN · award
QADIR FAISAL · award
MAURA DAVID M · award
MAURA DAVID M · sell · $4,655,205
ZARGAR EHSAN · award · $540,026
PATEL GAUTAM · award · $250,020
JAMES SHERIANNE · award · $244,966
CAMPBELL LESLIE LLOYD · award · $125,010
POLISTINA TERRY L · award · $304,989
ROVIT HUGH R · award · $229,982
MAURA DAVID M · award · $2,024,983
CHOW JOAN KAI · award · $125,010
SMELTSER JEREMY W · award · $450,036
MAURA DAVID M · exercise · $100,546
ZARGAR EHSAN · exercise · $415,046
MAURA DAVID M · exercise · $2,215,658
1 signals · latest 10h ago
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