Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 2.2%
- Operating Margin Trend +0.74 pp/yr
SPB
Spectrum Brands Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 24.0%
- 5yr Share-Count CAGR -12.0%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR -1.6%
- 5yr EPS CAGR -3.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D-
30
- 5yr FCF Margin -0.3%
- 5yr FCF/NI Conversion 0.40x
Balance Sheet
Weight: 20%
C+
61
- Net Debt / EBITDA 2.47x
- Interest Coverage (EBIT/Int) 3.91x
- Altman Z-Score 2.79
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 1.44
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +115.8%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Wood sold -100%
- Greenblatt increased +282%