Spectrum Brands Holdings, Inc.
$2.49B- Market cap
- $2.04B
- Debt
- +$581.40M
- Cash
- −$123.60M
Capital structure 78% equity / 22% debt · EV / Revenue 0.89x · EV / EBITDA 13.48x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: SPB stock price near parity vs FCX $88.52 current versus $97.12 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at FCX's multiple
Implied fair value · at SPB's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SPB FY 2025 (ended Sep 30, 2025) · FCX FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Nine fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 78% equity / 22% debt · EV / Revenue 0.89x · EV / EBITDA 13.48x
Capital structure 91% equity / 9% debt · EV / Revenue 4.26x · EV / EBITDA 16.67x
FCX carries the larger enterprise value at $110.49B against $2.49B; SPB trades on the lower EV / Revenue multiple (0.89x vs 4.26x); SPB on the lower EV / EBITDA (13.48x vs 16.67x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Spectrum Brands Holdings, Inc. · implied price per share
Bear
-$15.74
Base
-$15.50
Bull
-$15.07
Freeport-McMoRan Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.30x
0.52x
Net debt / EBITDA
Leverage against operating earnings
2.48x
0.91x
Cash and equivalents
Liquid reserves on the balance sheet
$123.60M
$3.82B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$581.40M
$9.85B
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