Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 2.1%
- 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+
95
- 5yr Avg ROE 20.2%
- 5yr Share-Count CAGR -10.3%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 1.4%
- 5yr EPS CAGR 12.9%
- 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%
B-
62
- Net Debt / EBITDA 2.47x
- Interest Coverage (EBIT/Int) 3.91x
- Altman Z-Score 2.92
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.36
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -19.4%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt decreased -72%