SPB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $78.32
Kapitalisasi Pasar (MRQ) $1.80B
P/E (TTM) 24.6
EPS (TTM) $3.18
Pendapatan (TTM) $2.87B
ROE (TTM) 4.2%
D/E Utang/Ekuitas (MRQ) 0.3
Rentang 52M $50–$99

SPB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 9
Tanggal ex-dividen Pemecahan Tipe
16 Juli 2018 1-for-6 Terbalik
7 April 2005 8-for-1 Maju
31 Jan. 2001 1-for-10 Terbalik
3 Mei 1994 1-for-5 Terbalik
16 Jan. 1981 2-for-1 Maju
15 Okt. 1979 51-for-50 Maju
9 Juli 1979 51-for-50 Maju
6 April 1979 51-for-50 Maju
15 Jan. 1979 51-for-50 Maju

Tentang Spectrum Brands Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

HRG Group, Inc., formerly Harbinger Group Inc. and Zapata Corporation, was a holding company based in Rochester, New York, having originated from an oil company started by a group including former U.S. president George H. W. Bush. In 2009, it was renamed the Harbinger Group Inc. In July 2018, the company completed a merger with Spectrum Brands, which it was a controlling shareholder of, and the HRG Group name was discontinued.

Early business history

The company traced its origins to Zapata Petroleum Corporation, founded in 1953 by future U.S. president George H. W. Bush, along with his business partners John Overbey, Hugh Liedtke, Bill Liedtke, and Thomas J. Devine. Overbey was a landman skilled in scouting oil fields and obtaining drilling rights cheaply. Bush and Thomas J. Devine were oil-wildcatting associates. Their joint activities culminated in the establishment of Zapata Oil. The company was named for Viva Zapata!, a 1952 biographical film starring Marlon Brando as Mexican revolutionary Emiliano Zapata. The initial $1 million (equivalent to $12,000,000 in 2025) investment for Zapata was provided by the Liedtke brothers and their circle of investors, by Bush's father Prescott Bush and his

maternal grandfather George Herbert Walker, and their family's circle of friends. Hugh Liedtke was named president, Bush was vice president; Overbey soon left.

According to a CIA internal memo dated November 29, 1975, Zapata Petroleum began in 1953 through Bush's joint efforts with Thomas J. Devine, a CIA staffer who had resigned his agency position that same year to go into private business, but who continued to work for the CIA under commercial cover. Devine would later accompany Bush to Vietnam in late 1967 as a "cleared and witting commercial asset" of the agency, acted as his informal foreign affairs advisor, and had a close relationship with him through 1975.

In 1954, Zapata Off-Shore Company was formed as a subsidiary of Zapata Oil, with Bush as president of the new company. He raised some startup money from Eugene Meyer, publisher of the Washington Post, and his son-in-law, Philip Graham.

Zapata Off-Shore accepted an offer from an inventor, R. G. LeTourneau, for the development of a mobile but secure drilling rig. Zapata advanced him $400,000, which was to be refundable if the completed rig did not function, followed by an additional $550,000 together with 38,000 shares of Zapata Off-Shore common stock when it did.

The U.S. government began to auction off mineral rights to the Caribbean, the Gulf of Mexico, and islands off the Central American coast in 1954, and in the late 1950s and early 1960, Zapata Off-Shore concentrated its business in these areas. In 1958, drilling contracts with the seven largest U.S. oil producers included wells 40 miles (64 km) north of Isabela, Cuba, near the island Cay Sal.

In 1959 Bush bought control of Zapata Off-Shore, funded with $800,000, splitting Zapata Corporation into two independent companies with the Liedtkes still in control of Zapata Petroleum. Bush moved his offices and family that year from Midland, Texas to Houston for access to the Caribbean through the Houston Ship Channel. But although Zapata Offshore had only a few drilling rigs, Bush set up operations also in the Gulf of Mexico, the Persian Gulf, Trinidad, Borneo, and Medellín, Colombia, and the Kuwait Shell Petroleum Development Company was among the company's clients.

In 1960, Jorge Díaz Serrano of Mexico was put in touch with Bush by Dresser Industries. Dresser was owned by Prescott Bush's Yale friends Roland and W. Averell Harriman, and had been George H.W. Bush's first employer upon his graduation from Yale, giving him his start in both the oil business and the defense contractor business. Serrano and Bush created a new company, Perforaciones Marinas del Golfo, aka Permargo, in conjunction with Edwin Pauley of Pan American Petroleum, with whom Zapata had a previous offshore contract. The deal with Permargo is not mentioned in Zapata's annual reports, and SEC records are missing. In 1988, a Bush spokesman claimed that the deal lasted only from March to September 1960. However, Zapata sold the oil-drilling rig Nola I to Pemargo in 1964.

Zapata's filing records with the U.S. Securities and Exchange Commission are intact for the years 1955–1959, and again from 1967 onwards. However, records for the years 1960–1966 are missing. The commission's records officer stated that the records were inadvertently placed in a session file to be destroyed by a federal warehouse, and that a total of 1,000 boxes were pulped in this procedure. The destruction of records occurred either in October 1983 (according to the records officer), or in 1981 shortly after Bush became Vice President of the United States (according to, Wison Carpenter, a record analyst with the commission).

During the Bay of Pigs invasion and the Cuban Missile Crisis, Zapata allowed its oil rigs to be used as listening posts. In 1988, Barron's said Zapata was "a part time purchasing front for the [Central Intelligence Agency]".

In 1962, Bush was joined in Zapata Off-Shore by Robert Gow. By 1963, Zapata Off-Shore had four operational oil-drilling rigs—Scorpion (from 1956, the first oil-drilling jackup rig ever built), Vinegaroon (from 1957), Sidewinder, and (in the Persian Gulf) Nola III.

In 1963, Zapata Petroleum merged with South Penn Oil to become Pennzoil.

By 1964, Zapata Off-Shore had a number of subsidiaries, including: Seacat-Zapata Offshore Company (Persian Gulf), Zapata de Mexico, Zapata International Corporation, Zapata Mining Corporation, Zavala Oil Company, Zapata Overseas Corporation, and a 41% share of Amata Gas Corporation.

In 1964, Bush ran for the United States Senate, and lost; he continued as president of Zapata Off-Shore until 1966, when he sold his interest to Doyle Mize and ran for the U.S. House of Representatives.

On September 9, 1965, Hurricane Betsy struck the coast of Louisiana sinking the oil rig Maverick. There were no deaths, however, $8 million in Zapata assets were lost. A helicopter flew Bush over the area for several days until debris was located. After evidence was submitted to Lloyd's of London for the loss, they paid Zapata for the claim.

In 1966, William Stamps Farish III, age 28, joined the board of Zapata.

Decline

Zapata sought to acquire a controlling interest in the United Fruit Company in 1969, but was outbid by Eli M. Black's AMK Corp. Robert Gow's father, Ralph Gow, was on United Fruit's board of directors.

In the 1970s, under chairman and CEO William Flynn, Zapata expanded its business to include subsidiaries in dredging, construction, coal mining, copper mining and fishing.

By the late 1970s, saddled with weak operations, high debt and low return on investment, the company again began undergoing changes in management and direction. Led by John Mackin, who succeeded William Flynn, the company began selling off some of those businesses and refocused on offshore oil and gas exploration and production.

In 1982, chief operating officer Ronald Lassiter assumed the role of CEO, and presided over a decade of loss-making brought on by the collapse of oil prices. In 1982, Zapata Off-shore became Zapata Corporation. By 1986, Zapata was one of the bad loans that shook the foundations of San Francisco-based Bank of America, with a debt of more than $500 million and a fiscal year loss of $250 million. The company announced several restructurings during those years and managed to stave off bankruptcy, but continued to incur major losses. In 1990 the oil drilling company proposed selling its entire fleet of offshore drilling rigs to focus solely on fishing. The company had not had a profitable quarter in more than five years.

In 1990, Zapata Offshore sold 12 of its drilling rigs to Arethusa Offshore, which a few years later merged with Diamond Offshore. Still struggling with debt by 1993, Zapata signed a deal with Norex America to raise more than $100 million through a loan and stock sale. But financier Malcolm Glazer, owner of the NFL franchise Tampa Bay Buccaneers and Premier League club Manchester United, and at the time owner of 40 percent of Zapata, did not want his holdings diluted and filed a lawsuit to block the deal.

Glazer era and the birth of Harbinger Group Inc.

By 1994, the company had come under Glazer's control, after a proxy fight. Glazer became chairman of Zapata, replacing Ronald Lassiter, and in 1995 Avram Glazer, son of Malcolm, was named CEO and president of Zapata. De facto headquarters moved from Houston to Rochester, New York. It no longer engaged in exploration, but owned several natural gas service companies. It also produced protein products from the menhaden fish. In subsequent years Zapata sold its energy-related businesses and focused on marine protein.

Between 1998 and 2000, Zapata tried to position itself as an internet media company under the "zap.com" name. In July 1998, Zapata announced its plans to acquire several web sites, including ChatPlanet, TravelPage and DailyStocks.com. The company's stock boomed and crashed along with other dot-coms, and on January 24, 2001 the company conducted a 1 for 10 reverse stock split. The venture was cited by many investment journalists as an example of a company jumping on the internet bandwagon without any relevant experience. This period is probably best remembered for Zapata's unsolicited (and unsuccessful) takeover bid of the Excite internet portal.

During this period, Zapata also built up a controlling stake in Safety Components International, a manufacturer of air bag fabrics and cushions.

On December 2, 2005, Zapata Corporation Chairman, Avram ("Avi") Glazer, announced the sale of 4,162,394 shares, 77.3%, of Safety Components International to Wilbur L. Ross Jr. for $51.2 million. The company sold its remaining stock in Omega Proteine on December 1, 2006, leaving it with no active subsidiary.

The Glazer family sold its controlling stock of the Zapata Corporation to Philip Falcone's Harbinger Capital in 2009, and the company's name was changed to Harbinger Group Inc. with the ticker symbol HRG on the NYSE. In 2010–2011, Harbinger Capital Partners LLC transferred its 54.4% interest in Spectrum Brands to Harbinger Group Inc. giving the company controlling interest in that company. Also in 2011 Harbinger Group Inc. acquired the insurance company Old Mutual U.S. Life Holdings, Inc. from Old Mutual.

In December 2013, Salus Capital (a unit of Harbinger Group) and Cerberus Capital Management issued a quarter-billion dollars in financing to struggling retailer RadioShack Corporation. Among the terms of this deal were restrictions which prevented RadioShack from closing more than 200 of its 4275 company-owned retail stores a year and limited its ability to refinance, which proved to be a key obstacle leading to that firm's February 2015 Chapter 11 bankruptcy as the chain was forced to keep more than a thousand unprofitable stores open. Fidelity & Guaranty Life, the insurer backed by Harbinger Group, also has a $50 million stake in the RadioShack bankruptcy. An impairment of $105.0, out of the $150 million net exposure, recognized as of March 31, 2015.

On February 26, 2018, the company announced it was merging with Spectrum Brands, which it was a controlling shareholder of. The merger was completed on July 13.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer products industriConsumer products karyawan3.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.81B
2016-09-30 → 2025-09-30
EPS$3.86
2016-09-30 → 2025-09-30
Arus Kas Bebas·
2017-09-30 → 2017-09-30
Margin bersih2.8%
2017-09-30 → 2017-09-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SPB rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 24.6rata-rata 5T ≈16.5 ≈16.5 22.2 Terlalu mahal
P/S (TTM) 0.6 · 1.7 Kurang nilai
P/B (MRQ) 1.0 · 6.3 Kurang nilai
Harga / FCF (TTM) 6.2 · · ·
Harga / Arus Kas (TTM) 5.4 · 14.0 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 1.7rata-rata 5T ≈8.6 ≈8.6 · ·
PEG Ratio (Rasio PEG) ≈2.1 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$1.88Dibayar triwulanan
CAGR Dividen 5T≈2.3%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 25, 2026$0,47USD≈2.1%
Mei 26, 2026$0,47USD≈2.4%
Feb 17, 2026$0,47USD≈2.4%
Nov 24, 2025$0,47USD≈3.3%
Agu 26, 2025$0,47USD≈3.4%
Mei 27, 2025$0,47USD≈3.1%
Feb 18, 2025$0,47USD≈2.3%
Nov 26, 2024$0,47USD≈1.9%
Agu 27, 2024$0,42USD≈1.8%
Mei 24, 2024$0,42USD≈1.8%
Feb 16, 2024$0,42USD≈2.0%
Nov 29, 2023$0,42USD≈2.5%
Agu 28, 2023$0,42USD≈2.0%
Mei 22, 2023$0,42USD≈2.3%
Feb 17, 2023$0,42USD≈2.7%
Nov 25, 2022$0,42USD≈3.4%
Agu 29, 2022$0,42USD≈2.5%
Mei 18, 2022$0,42USD≈2.0%
Feb 18, 2022$0,42USD≈1.8%
Nov 19, 2021$0,42USD≈1.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 70.0%
Laporan Berikutnya Nov 11, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 Nov 11, 2026 $2.79 $0.96 189.9%
30 Juni 2026 $2.79 $1.48 88.2%
31 Maret 2026 $1.25 $1.11 12.7%
31 Des. 2025 $1.40 $0.82 70.6%
30 Sep. 2025 $2.61 $0.92 184.7%
30 Juni 2025 $1.24 $1.29 -4.2%
31 Maret 2025 $0.68 $1.42 -51.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Cost of Revenue $1.78B$1.85B$1.99B$2.14B···$218M$193M$192M$3.05B$2.88B
Gross Profit $1.03B$1.11B$924M$990M$1.03B$878M$820M$1.33B$1.34B$1.25B··
R&D Expense $23M$28M$22M$27M$30M$29M$32M$45M$45M$27M$51M$48M
SG&A Expense $883M$953M$889M$996M$47M$52M$22M$36M$39M$32M$1.52B$1.18B
Operating Expenses $907M$939M$1.13B$967M$938M$870M$972M$1.11B$1.05B$912M$4.57B$4.21B
Operating Income $125M$171M$-206M$23M$97M$9M$-152M$224M$288M$335M$179M$427M
Interest Expense ········$360M$402M$408M$299M
Interest Income $4M$58M$38M$600.0K$1M·······
Other Non-op $-12M$-9M$-4M$-15M$7M$-16M$-43M$4M$-5M$9M$10M$-12M
Pretax Income $87M$164M$-290M$-90M$-11M$-25M$-354M$-36M$-28M$9M$-180M$104M
Income Tax $-13M$64M$-56M$-13M$-26M$27M$-52M$-463M$-12M$-58M$40M$90M
Net Income $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
EPS (Basic) $3.88$4.12$45.65$1.75$4.44$2.19$9.76$20.79$3.29$-6.21$-2.81$-0.51
EPS (Diluted) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Shares (Basic) 25,700,00030,300,00039,500,00040,900,00042,700,00044,700,00050,700,00036,900,00032,200,00032,000,000198,142,000162,941,000
Shares (Diluted) 25,900,00030,500,00039,500,00040,900,00043,200,00044,700,00050,700,00037,000,00032,200,00032,000,000198,142,000162,941,000
EBITDA ········$716M···
Neraca 28
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $124M$369M$754M$244M$188M$532M$627M$552M$270M$465M$643M$674M
Short-term Investments ·$0$1.10B$0········
Receivables $522M$635M$477M$247M$248M$300M$357M$317M$266M$483M$499M$460M
Inventory $446M$462M$463M$781M$563M$319M$548M$584M$496M$741M$781M$635M
Prepaid Expense $42M$42M$44M$51M$41M$31M$54M$63M$55M$138M$133M·
Current Assets $1.18B$1.58B$2.93B$3.24B$2.91B$1.73B$1.66B$3.97B$30.04B···
PP&E (Net) ··$275M$264M$260M$256M$453M$500M$504M$543M$510M$463M
PP&E (Gross) ··$705M$664M$641M$590M$914M$882M$778M$938M$836M$816M
Accum. Depreciation ··$430M$400M$381M$335M$461M$382M$274M$394M$327M$353M
Goodwill $867M$865M$855M$953M$867M$627M$626M$1.45B$1.46B$2.13B$2.49B$1.52B
Intangibles $938M$990M$1.06B$1.20B$1.20B$1.05B$1.51B$1.64B$1.61B$2.37B$2.48B$2.68B
Total Assets $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Accounts Payable $284M$397M$397M$453M$389M$362M$457M$585M$373M$983M$1.06B$1.03B
Short-term Debt ········$161M$258M··
Current Liabilities $523M$687M$765M$1.19B$1.16B$945M$1.14B$1.43B$27.64B···
Capital Leases $54M$87M$96M$56M$44M$50M······
Deferred Tax $137M$171M$175M$60M$60M$55M$51M$35M$493M$546M$574M$533M
Other Non-current Liabilities $19M$33M$52M$58M$99M$111M$112M$121M$65M···
Total Liabilities $1.47B$1.70B$2.74B$4.51B$3.86B$3.69B$3.52B$6.21B$33.90B$31.76B$33.44B$27.84B
Long-term Debt $496M$496M$1.49B$3.10B$2.44B$2.35B$2.38B$4.65B$5.80B$5.64B$6.11B$5.19B
Total Debt ········$5.77B···
Common Stock $500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$2M$2M$2M$2M
Retained Earnings $2.22B$2.17B$2.10B$362M$360M$244M$224M$-180M$-926M$-1.03B$-833M$-276M
Treasury Stock $2.14B$1.81B$1.25B$829M$717M$606M$261M·····
AOCI $-172M$-204M$-249M$-303M$-235M$-285M$-274M$-236M$309M$221M$-41M$244M
Stockholders' Equity $1.91B$2.14B$2.52B$1.26B$1.47B$1.41B$1.72B$1.58B$758M$638M$587M$1.44B
Liabilities + Equity $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Shares Outstanding 23,700,00028,000,00035,300,00040,800,00041,800,00043,100,00048,800,00053,400,000200,600,000200,800,000201,400,000201,383,800
Arus Kas 17
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $98M$102M$91M$99M$117M$115M$147M$125M$147M$120M$171M$158M
Stock-based Comp $20M$18M$17M$10M$29M$32M$44M$12M$54M$71M$73M$74M
Deferred Tax $-59M$4M$-183M$-45M$-64M$25M$-36M$-556M$-32M$-74M$-7M$23M
Amort. of Intangibles $42M$44M$42M$50M$65M$55M$71M$53M$72M$61M$88M$82M
Restructuring $9M$1M$9M$10M$40M$72M$61M$76M$38M$14M·$23M
Other Non-cash ········$533M···
Operating Cash Flow $204M$163M$-410M$-54M$288M$290M$1M$343M$840M$913M$317M$704M
CapEx $38M$44M$59M$64M$44M$44M$40M$76M$82M$61M$91M$76M
Investing Cash Flow $-38M$1.02B$3.18B$-360M$-424M$108M$2.80B$1.27B$-1.59B$-891M$-2.14B$-1.94B
Debt Issued $0$350M$0$740M$899M$300M$300M$20M$316M$484M··
Stock Repurchased $326M$483M$35M$134M$126M$240M$268M$0··$22M$66M
Dividends Paid $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M
Financing Cash Flow $-401M$-1.58B$-2.26B$488M$-210M$-497M$-2.72B$-1.30B$583M$149M$1.73B$666M
Net Change in Cash $-243M$-383M$510M$54M$-344M$-93M$66M$314M$-161M$169M$-30M$-580M
Taxes Paid ·····$42M$54M$54M$38M$36M$54M$81M
Free Cash Flow ········$725M···
Levered FCF ········$480M···
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin ········10.3%···
Net Margin ········2.1%···
Pretax Margin ········3.0%···
EBITDA Margin ········14.3%···
ROA ········0.31%···
ROE ········15.2%···
ROIC ········5.4%···
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity ········7.6···
LT Debt / Equity ········7.4···
Interest Coverage ········1.4···
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover ········0.1···
Inventory Turnover ········4.1···
Receivables Turnover ········9.9···
Per Saham 2
Metrik Tren 202520242023202220212020201920182017201620152014
Dividend / Share $1.88$1.68$1.68$1.68$1.68$1.68$1.68$0.42····
EPS (TTM) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY -5.2%1.6%-6.8%4.5%14.3%·······
Revenue CAGR 3Y -3.6%-0.38%3.6%·········
Revenue CAGR 5Y 1.4%···········
EPS YoY -5.9%-91.0%2508.6%-60.1%100.5%·······
EPS CAGR 3Y 30.2%-2.2%175.2%·········
EPS CAGR 5Y 12.0%···········
Net Income YoY -20.0%-93.1%2416.1%-62.2%93.9%·······
Net Income CAGR 3Y 11.7%-13.0%164.1%·········
Net Income CAGR 5Y 0.43%···········
Dividends Paid CAGR 5Y -8.5%···········
Valuasi (TTM) 7
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Net Income TTM $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
P/E 13.623.21.722.321.826.15.43.629.3-15.6-25.8-158.8
P / Tangible Book 11.89.34.6·········
Earnings Yield 7.3%4.3%58.3%4.5%4.6%3.8%18.5%27.8%3.4%-6.4%-3.9%-0.63%
Payout Ratio ········23.6%···
Annual Payout $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $2.81B $2.96B $2.92B $3.13B $3.00B
Laba Bersih $100M $125M $1.80B $72M $190M
EPS Dilusian $3.86 $4.10 $45.65 $1.75 $4.39

Pemilik institusional (13F) 333 pengaju · $2.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 333
Nilai yang dipegang $2.4B
Posisi baru 46
Posisi yang keluar 26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
46 (-29 vs Kuartal sebelumnya) 26 (+1 vs Kuartal sebelumnya) 108 (+34 vs Kuartal sebelumnya) 89 (-5 vs Kuartal sebelumnya) +509K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
PZENA INVESTMENT MANAGEMENT LLC $207.584.286 2.420.808 8,59% Saham
AMERICAN CENTURY COMPANIES INC $178.661.154 2.083.512 7,39% Saham
BlackRock, Inc. $166.197.394 1.938.162 6,88% Saham
VANGUARD GROUP INC $154.673.922 2.618.042 6,40% Saham
Callodine Capital Management, LP $149.104.244 1.738.825 6,17% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $129.588.401 1.511.235 5,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $86.643.944 1.010.425 3,58% Saham
DIMENSIONAL FUND ADVISORS LP $79.712.838 929.598 3,30% Saham
GOLDMAN SACHS GROUP INC $75.356.741 878.796 3,12% Saham
Quantinno Capital Management LP $62.734.548 731.598 2,60% Saham
STATE STREET CORP $52.033.100 606.800 2,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $50.764.488 591.894 2,10% Saham
UBS Group AG $49.508.620 577.360 2,05% Opsi beli
DME Capital Management, LP $48.143.309 561.438 1,99% Saham
Alberta Investment Management Corp $46.352.677 540.556 1,92% Saham
Qube Research & Technologies Ltd $39.829.074 464.479 1,65% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.909.475 442.093 1,57% Saham
UBS Group AG $32.932.802 384.056 1,36% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $30.870.691 360.007 1,28% Saham
GAMCO INVESTORS, INC. ET AL $28.801.539 335.878 1,19% Saham
MANNING & NAPIER ADVISORS LLC $26.495.635 308.987 1,10% Saham
Portman Square Capital LLP $24.807.475 289.300 1,03% Opsi beli
First Eagle Investment Management, LLC $24.792.212 289.122 1,03% Saham
BANK OF AMERICA CORP /DE/ $24.742.275 288.540 1,02% Saham
FMR LLC $21.670.988 252.723 0,90% Saham
NORTHERN TRUST CORP $20.617.473 240.437 0,85% Saham
GABELLI FUNDS LLC $20.571.854 239.905 0,85% Saham
Bank of New York Mellon Corp $20.260.398 236.273 0,84% Saham
Man Group plc $19.707.237 229.822 0,82% Saham
MORGAN STANLEY $18.110.166 211.196 0,75% Saham
VICTORY CAPITAL MANAGEMENT INC $17.619.996 205.481 0,73% Saham
TWO SIGMA ADVISERS, LP $17.192.280 291.000 0,71% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.999.851 198.249 0,70% Saham
Newtyn Management, LLC $15.864.779 185.012 0,66% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15.215.737 177.443 0,63% Saham
Balyasny Asset Management L.P. $14.299.927 166.763 0,59% Saham
VANGUARD FIDUCIARY TRUST CO $13.107.059 152.852 0,54% Saham
ROYAL BANK OF CANADA $12.981.000 151.370 0,54% Saham
BNP PARIBAS FINANCIAL MARKETS $11.313.083 131.931 0,47% Saham
Cambria Investment Management, L.P. $10.528.642 122.783 0,44% Saham
Assenagon Asset Management S.A. $10.037.466 117.055 0,42% Saham
JANE STREET GROUP, LLC $9.624.752 112.242 0,40% Saham
Hillsdale Investment Management Inc. $9.466.800 110.400 0,39% Saham
Trexquant Investment LP $8.974.338 104.657 0,37% Saham
BANK OF MONTREAL /CAN/ $8.845.113 103.150 0,37% Saham
Empowered Funds, LLC $8.656.720 100.953 0,36% Saham
TWO SIGMA INVESTMENTS, LP $8.059.900 93.993 0,33% Saham
AMERIPRISE FINANCIAL INC $7.736.347 90.220 0,32% Saham
Keeley-Teton Advisors, LLC $7.313.340 102.213 0,30% Saham
AQR CAPITAL MANAGEMENT LLC $7.120.897 83.775 0,29% Saham

Tampilkan semua 333 pemilik institusional →

Aktivis & pemilik 5%+ 24 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 pengajuan 9 Sep. 2020 · Pengajuan awal · SEC
Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) 3 Des. 2019 · Pengajuan awal · SEC
CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 pengajuan 11 Sep. 2019 · Pengajuan awal · SEC
Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) 13 Juli 2018 · Pengajuan awal M&A / penjualan SEC
HRG Group, Inc. ×6 pengajuan 26 Feb. 2018 · Pengajuan awal M&A / penjualan SEC
OR ×4 pengajuan 17 Jan. 2017 · Pengajuan awal · SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 pengajuan 24 Mei 2016 · Pengajuan awal · SEC
Harbinger Group Inc. ×22 pengajuan 4 Des. 2014 · Pengajuan awal Investasi pasif SEC
Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 pengajuan 13 Juli 2009 · Pengajuan awal · SEC
Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended 18 Sep. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Jan. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 12 Des. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 12 Des. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Okt. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Okt. 2005 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 46 orang dalam · 14 pejabat · 21 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Omar Asali President & CEO 31 Maret 2017 F 1.402.324 0 0 $0
Avram Glazer President and CEO 17 Juni 2009 S 0 0 0 $0
Faisal Qadir EVP & CFO 12 Des. 2025 A 13.782 0 0 $0
Jeremy W Smeltser EVP & CFO 6 Des. 2024 F 60.909 0 0 $0
Thomas A. Williams EVP & CFO 30 Nov. 2015 F 546.931 0 0 $0
Randal D. Lewis EVP & COO 31 Des. 2022 F 72.879 0 0 $0
Ehsan Zargar EVP, GC & Corporate Secretary 12 Des. 2025 A 153.620 0 0 $0
Rebeckah Long Senior Compensation Executive 31 Des. 2022 D 3.060 0 0 $0
Daniel L Karpel VP, Corporate Controller & CAO 15 Des. 2021 A 2.853 0 0 $0
Douglas L Martin EVP FINANCE 6 Des. 2019 F 75.731 0 0 $0
Stacey L Neu SVP of Human Resources 13 Juli 2018 A 11.438 0 0 $0
Nathan E Fagre SVP, Gen. Counsel & Secretary 13 Juli 2018 A 46.334 0 0 $0
Michael J. Sena Chief Accounting Officer & VP 1 Des. 2014 F 97.655 0 0 $0
Philip Falcone Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa 30 Mei 2014 A · 0 0 $0
Leslie Lloyd Campbell Direktur 12 Des. 2025 A 14.072 0 0 $0
Sherianne James Direktur 12 Des. 2025 A 25.839 0 0 $0
Gautam Patel Direktur 12 Des. 2025 A 22.141 0 0 $0
Joan Kai Chow Direktur 19 Nov. 2024 A 9.744 0 0 $0
Anne Sempowski Ward Direktur 22 Des. 2020 A 3.533 0 0 $0
Norman S Matthews Direktur 22 Des. 2020 A 8.960 0 0 $0
Kenneth C Ambrecht Direktur 16 Des. 2019 A 32.833 0 0 $0
David Harris Direktur 16 Des. 2019 A 7.389 0 0 $0
Curtis Glovier Direktur 22 Nov. 2017 A 9.839 0 0 $0
Andrew Whittaker Direktur 22 Nov. 2017 A 27.068 0 0 $0
Gerald Luterman Direktur 22 Nov. 2017 A 32.098 0 0 $0
Frank Ianna Direktur 22 Nov. 2017 A 32.098 0 0 $0
Eugene I Davis Direktur 24 Nov. 2015 A 18.693 0 0 $0
Robert V Leffler JR Direktur 8 April 2013 S 18.980 0 0 $0
Thomas M Hudgins Direktur 12 Feb. 2013 A · 0 0 $0
Edward S Glazer Direktur 9 Juli 2009 S 0 0 0 $0
Warren H Gfeller Direktur 30 Mei 2007 M 10.929 0 0 $0
Darcie Glazer Direktur 9 Feb. 2006 M 0 0 0 $0
Jefferies Financial Group Inc. Pemilik 10% 11 Okt. 2019 J 11.189 0 0 $0
Linda Glazer Pemilik 10% 17 Juni 2009 S 0 0 0 $0
Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended Pemilik 10% 17 Juni 2009 S 0 0 0 $0
Malcolm I. Glazer G.P., Inc. Pemilik 10% 17 Juni 2009 S 0 0 0 $0
GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP Pemilik 10% 17 Juni 2009 S 0 0 0 $0
GLAZER MALCOLM I Pemilik 10% 17 Juni 2009 S 0 0 0 $0
ZAPATA CORP Pemilik 10% 2 Des. 2005 S 0 0 0 $0
David M Maura · 20 Mei 2026 P 790.708 1 0 $182.125
Hugh R Rovit · 12 Des. 2025 A 52.566 0 0 $0
Terry Polistina · 12 Des. 2025 A 56.355 0 0 $0
Joseph S. Steinberg · 11 Okt. 2019 J 592.120 0 0 $0
Michael S Kuritzkes · 14 Jan. 2014 P 80.794 0 0 $0
Lap Wai Chan · 16 Agu 2013 A 39.879 0 0 $0
Bryan G Glazer · 9 Juli 2009 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 55 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSL · Invesco Exchange-Traded Fund Trust 1,24% 11.995 SH 2 Okt. 2026 Harian
MYLD · Cambria ETF Trust 0,99% 3.791 NS 31 Juli 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 109.333 NS 31 Juli 2026 N-PORT
VAMO · Cambria ETF Trust 0,92% 11.310 NS 31 Juli 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,64% 13.936 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,33% 50.866 NS 31 Juli 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,32% 4.702 SH 2 Okt. 2026 Harian
CALF · Pacer Funds Trust 0,30% 122.526 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 18.903 NS 31 Juli 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,24% 254.190 SH 19 Agu 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 0,24% 38.278 NS 31 Juli 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,15% 14.866 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2.409 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,12% 19.815 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,10% 8.469 SH 19 Agu 2026 Harian
IPKW · Invesco Exchange-Traded Fund Trust … 0,10% 110.233 SH 2 Okt. 2026 Harian
DFAT · Dimensional ETF Trust 0,10% 157.086 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 5.874 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,07% 592.866 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,07% 10.904 NS 31 Juli 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,06% 45.851 SH 2 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 131.116 SH 19 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,06% 11.727 SH 2 Okt. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,04% 320.850 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,04% 67.882 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1.027 SH 2 Okt. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 790.315 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,03% 15.606 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,02% 5.372 NS 31 Juli 2026 N-PORT
ISCF · iShares Trust 0,02% 28.462 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 266.184 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 505.719 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,02% 5.274 SH 19 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,02% 24.105 SH 2 Okt. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,01% 89.441 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 52.648 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 16.654 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.177 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 8.332 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,00% 221.322 SH 10 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 35.987 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 4.021 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.513 NS 31 Juli 2026 N-PORT
IXUS · iShares Trust 0,00% 296.841 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 703.086 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 3.108.808 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 183.356 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 2.015.249 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.825 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 5.033 SH 19 Agu 2026 Harian
IWN · iShares Trust · 218.123 SH 11 Sep. 2026 Harian
SVAL · iShares Trust · 7.353 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 957 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 4.873 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 39.178 SH 11 Sep. 2026 Harian

SPB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 13 analis BELI
Target median $100.00 +27,7%
3 23,1% Beli Kuat
5 38,5% Beli
5 38,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-28

Target rata-rata $99.71 +27,3%

← Di bawah semua target Harga saat ini $78.32
Rendah$90.00 Rata-rata$99.71 Tinggi$110.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SPB · 13.6 -5.2% · · ·
CHD · 27.8 1.6% 11.9% 17.5% 44.7%
CLX $11.54B 19.8 -5.4% 8.7% 285.6% 42.3%
REYN $4.82B 16.0 0.70% 8.1% 13.7% 24.6%
WDFC $2.93B 32.4 5.0% 14.7% 35.7% 55.1%
CENT · 13.0 -2.2% 5.2% 10.5% 31.9%
ENR $1.70B 7.5 2.3% 8.1% 157.3% 41.8%
ODC $1.12B 23.1 11.0% 11.1% 21.8% 29.5%
PG $340.77B 22.2 3.3% 18.4% 29.8% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026