Spectrum Brands [SPB] vs Helen of Troy [HELE] Detailed Stock Comparison
Spectrum Brands
NYSE
Loading...
Helen of Troy
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Spectrum Brands wins in 12 metrics, Helen of Troy wins in 7 metrics, with 0 ties. Spectrum Brands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Spectrum Brands | Helen of Troy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.39 | 4.46 | Helen of Troy |
| Price-to-Book Ratio | 0.73 | 0.48 | Helen of Troy |
| Debt-to-Equity Ratio | 40.13 | 74.29 | Spectrum Brands |
| PEG Ratio | 0.09 | 0.00 | Helen of Troy |
| EV/EBITDA | 7.67 | 6.04 | Helen of Troy |
| Profit Margin (TTM) | 2.56% | -17.89% | Spectrum Brands |
| Operating Margin (TTM) | 6.48% | 1.52% | Spectrum Brands |
| EBITDA Margin (TTM) | 6.48% | 1.52% | Spectrum Brands |
| Return on Equity | 3.01% | -23.99% | Spectrum Brands |
| Return on Assets (TTM) | 2.79% | 4.30% | Helen of Troy |
| Free Cash Flow (TTM) | $118.60M | $83.14M | Spectrum Brands |
| Dividend Yield | 2.61% | N/A | N/A |
| 1-Year Return | -38.23% | -53.36% | Spectrum Brands |
| Price-to-Sales Ratio (TTM) | 0.48 | 0.32 | Helen of Troy |
| Enterprise Value | $2.01B | $1.47B | Spectrum Brands |
| EV/Revenue Ratio | 0.71 | 0.79 | Spectrum Brands |
| Gross Profit Margin (TTM) | 37.75% | 47.09% | Helen of Troy |
| Revenue per Share (TTM) | $106 | $81 | Spectrum Brands |
| Earnings per Share (Diluted) | $2.24 | $-14.54 | Spectrum Brands |
| Beta (Stock Volatility) | 0.82 | 0.84 | Spectrum Brands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Spectrum Brands vs Helen of Troy Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Spectrum Brands | -2.43% | -0.19% | 4.93% | 1.64% | -23.10% | -31.90% |
| Helen of Troy | -3.99% | 4.15% | 12.40% | -8.48% | -53.59% | -57.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Spectrum Brands | -38.23% | -7.39% | -3.30% | -28.18% | 54.86% | 32.00% |
| Helen of Troy | -53.36% | -79.00% | -87.01% | -70.78% | 4.50% | 14.87% |
News Based Sentiment Overview
Spectrum Brands
News based Sentiment: mixed
The month presented a mixed bag for Spectrum Brands, with disappointing earnings offset by strategic share buybacks, dividend increases, and positive analyst outlooks from some firms. The company is navigating a volatile macroeconomic environment, creating both risks and opportunities for investors.
Helen of Troy
News based Sentiment: mixed
The month featured a significant shift in investor sentiment with a major short position being closed, coupled with a new CEO appointment. However, analyst opinions remain divided, and the company's performance still needs to be validated by the upcoming earnings report, creating a mixed investment picture.
Performance & Financial Health Analysis: Spectrum Brands vs Helen of Troy
| Metric | SPB | HELE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.38B | $605.08M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 436,970 | 684,770 |
| 90 Day Avg. Volume | 542,873 | 651,513 |
| Last Close | $55.50 | $24.55 |
| 52 Week Range | $50.73 - $96.62 | $20.02 - $77.95 |
| % from 52W High | -42.56% | -68.51% |
| All-Time High | $1,535.81 (Jan 05, 1981) | $265.97 (Jan 25, 2021) |
| % from All-Time High | -96.39% | -90.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | -0.11% |
| Quarterly Earnings Growth | 2.26% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.18% |
| Operating Margin (TTM) | 0.06% | 0.02% |
| Return on Equity (TTM) | 0.03% | -0.24% |
| Debt to Equity (MRQ) | 40.13 | 74.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $77.62 | $53.51 |
| Cash per Share (MRQ) | $5.04 | $1.17 |
| Operating Cash Flow (TTM) | $113.20M | $146.23M |
| Levered Free Cash Flow (TTM) | $2.98M | $168.35M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.61% | N/A |
| Last 12-Month Dividend | $1.36 | N/A |
Valuation & Enterprise Metrics Analysis: Spectrum Brands vs Helen of Troy
| Metric | SPB | HELE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.39 | 4.46 |
| Forward P/E | 9.91 | 3.24 |
| PEG Ratio | 0.09 | 0.00 |
| Price to Sales (TTM) | 0.48 | 0.32 |
| Price to Book (MRQ) | 0.73 | 0.48 |
| Market Capitalization | ||
| Market Capitalization | $1.38B | $605.08M |
| Enterprise Value | $2.01B | $1.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.71 | 0.79 |
| Enterprise to EBITDA | 7.67 | 6.04 |
| Risk & Other Metrics | ||
| Beta | 0.82 | 0.84 |
| Book Value per Share (MRQ) | $77.62 | $53.51 |
Financial Statements Comparison: Spectrum Brands vs Helen of Troy
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SPB | HELE |
|---|---|---|
| Revenue/Sales | $675.70M | $371.66M |
| Cost of Goods Sold | $422.30M | $196.64M |
| Gross Profit | $253.40M | $175.01M |
| Research & Development | $5.90M | N/A |
| Operating Income (EBIT) | $41.40M | N/A |
| EBITDA | $65.30M | $21.74M |
| Pre-Tax Income | $11.40M | $-420.54M |
| Income Tax | $9.60M | $30.18M |
| Net Income (Profit) | $1.20M | $-450.72M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SPB | HELE |
|---|---|---|
| Cash & Equivalents | $96.00M | $22.67M |
| Total Current Assets | $1.34B | $855.42M |
| Total Current Liabilities | $573.10M | $504.51M |
| Long-Term Debt | $706.30M | $891.70M |
| Total Shareholders Equity | $1.89B | $1.23B |
| Retained Earnings | $2.17B | $861.05M |
| Property, Plant & Equipment | $314.20M | $576.16M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SPB | HELE |
|---|---|---|
| Operating Cash Flow | $28.40M | $-413.83M |
| Capital Expenditures | $-9.20M | $46,000 |
| Free Cash Flow | $13.90M | $44.98M |
| Debt Repayment | $-2.50M | $-426.54M |
| Common Stock Repurchase | $-159.90M | $-1.33M |
Short Interest & Institutional Ownership Analysis
| Metric | SPB | HELE |
|---|---|---|
| Shares Short | 3.13M | 3.13M |
| Short Ratio | 5.21 | 3.50 |
| Short % of Float | 0.16% | 0.22% |
| Average Daily Volume (10 Day) | 436,970 | 684,770 |
| Average Daily Volume (90 Day) | 542,873 | 651,513 |
| Shares Outstanding | 28.10M | 22.86M |
| Float Shares | 21.94M | 22.35M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 1.13% | 1.06% |
Dividend Analysis & Yield Comparison: Spectrum Brands vs Helen of Troy
| Metric | SPB | HELE |
|---|---|---|
| Last 12-Month Dividend | $1.36 | N/A |
| Last 12-Month Dividend Yield | 2.61% | N/A |
| 3-Year Avg Annual Dividend | $1.71 | N/A |
| 3-Year Avg Dividend Yield | 0.59% | N/A |
| 3-Year Total Dividends | $5.14 | N/A |
| Ex-Dividend Date | Feb 18, 2025 | N/A |