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Spectrum Brands (SPB) Competitors

$90.27
-2.06 (-2.23%)
(As of 04:10 PM ET)

SPB vs. CUK, MODG, MANU, CENTA, STRA, UA, LAUR, UAA, PENN, and ATGE

Should you be buying Spectrum Brands stock or one of its competitors? The main competitors of Spectrum Brands include Carnival Co. & (CUK), Topgolf Callaway Brands (MODG), Manchester United (MANU), Central Garden & Pet (CENTA), Strategic Education (STRA), Under Armour (UA), Laureate Education (LAUR), Under Armour (UAA), PENN Entertainment (PENN), and Adtalem Global Education (ATGE). These companies are all part of the "consumer discretionary" sector.

Spectrum Brands vs.

Spectrum Brands (NYSE:SPB) and Carnival Co. & (NYSE:CUK) are both mid-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.

Spectrum Brands received 261 more outperform votes than Carnival Co. & when rated by MarketBeat users. Likewise, 70.83% of users gave Spectrum Brands an outperform vote while only 64.66% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Spectrum BrandsOutperform Votes
561
70.83%
Underperform Votes
231
29.17%
Carnival Co. &Outperform Votes
300
64.66%
Underperform Votes
164
35.34%

Spectrum Brands presently has a consensus target price of $99.86, suggesting a potential upside of 10.52%. Given Spectrum Brands' higher possible upside, equities analysts plainly believe Spectrum Brands is more favorable than Carnival Co. &.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spectrum Brands
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Carnival Co. &
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

23.8% of Carnival Co. & shares are held by institutional investors. 2.6% of Spectrum Brands shares are held by insiders. Comparatively, 0.1% of Carnival Co. & shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Spectrum Brands has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.58, meaning that its stock price is 158% more volatile than the S&P 500.

Spectrum Brands has a net margin of 68.11% compared to Carnival Co. &'s net margin of 1.79%. Carnival Co. &'s return on equity of 7.75% beat Spectrum Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Spectrum Brands68.11% 6.43% 2.92%
Carnival Co. & 1.79%7.75%1.02%

Spectrum Brands has higher earnings, but lower revenue than Carnival Co. &. Spectrum Brands is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Spectrum Brands$2.92B0.90$1.80B$49.401.83
Carnival Co. &$21.59B0.12-$74M$0.2654.31

In the previous week, Spectrum Brands had 2 more articles in the media than Carnival Co. &. MarketBeat recorded 8 mentions for Spectrum Brands and 6 mentions for Carnival Co. &. Spectrum Brands' average media sentiment score of 0.91 beat Carnival Co. &'s score of 0.19 indicating that Spectrum Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Spectrum Brands
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Spectrum Brands beats Carnival Co. & on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SPB vs. The Competition

MetricSpectrum Brandselectrical machinery, equipment, & supplies IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.63B$1.10B$6.74B$17.65B
Dividend Yield1.82%1.91%2.83%3.53%
P/E Ratio1.835.2716.9023.42
Price / Sales0.9012.545.8910.21
Price / Cash8.4410.7113.2915.71
Price / Book1.283.155.235.08
Net Income$1.80B-$11.35M$187.78M$974.55M
7 Day Performance-4.57%1.19%-1.96%-1.64%
1 Month Performance9.33%62.05%2.61%4.27%
1 Year Performance21.87%-2.42%5.72%23.16%

Spectrum Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUK
Carnival Co. &
0 of 5 stars
$14.65
+0.1%
N/A+36.6%$2.74B$21.59B56.35106,000Short Interest ↑
MODG
Topgolf Callaway Brands
3.9069 of 5 stars
$14.91
+0.1%
$19.33
+29.7%
-12.6%$2.74B$4.26B40.3032,000Positive News
MANU
Manchester United
1.0738 of 5 stars
$16.92
+0.2%
$21.00
+24.1%
-11.4%$2.79B$780.89M-153.821,112
CENTA
Central Garden & Pet
1.9575 of 5 stars
$40.00
+0.3%
$41.75
+4.4%
+75.2%$2.69B$3.31B17.976,300Short Interest ↓
STRA
Strategic Education
4.0085 of 5 stars
$116.70
-1.1%
$133.50
+14.4%
+44.6%$2.87B$1.13B27.653,774Dividend Announcement
UA
Under Armour
0 of 5 stars
$6.63
+1.8%
N/A-0.2%$2.88B$5.70B12.507,600
LAUR
Laureate Education
3.6492 of 5 stars
$16.23
-0.9%
$17.00
+4.7%
+29.3%$2.56B$1.48B21.9328,900
UAA
Under Armour
3.386 of 5 stars
$6.85
+2.2%
$7.32
+6.8%
-6.5%$2.98B$5.70B12.697,600
PENN
PENN Entertainment
4.0603 of 5 stars
$16.41
+0.9%
$24.18
+47.3%
-37.5%$2.50B$6.36B-2.2023,333
ATGE
Adtalem Global Education
4.4034 of 5 stars
$66.11
+1.0%
$63.33
-4.2%
+55.0%$2.49B$1.45B24.859,655Short Interest ↓
Positive News

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This page (NYSE:SPB) was last updated on 5/28/2024 by MarketBeat.com Staff

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