あなたのバッジ 52週レンジ $50–$99 58% of range アナリスト評価 BUY 13 analysts 目標株価 $100 +27% upside P/E 24.6 ROE 4.2% 純利益率 2.8%

SPB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $78.32
時価総額 (MRQ) $1.80B
P/E (TTM) 24.6
EPS (TTM) $3.18
収益 (TTM) $2.87B
ROE (TTM) 4.2%
負債/自己資本 (MRQ) 0.3
52週レンジ $50–$99

SPB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 9
権利落ち日 分割 タイプ
2018年7月16日 1-for-6 逆
2005年4月7日 8-for-1 順
2001年1月31日 1-for-10 逆
1994年5月3日 1-for-5 逆
1981年1月16日 2-for-1 順
1979年10月15日 51-for-50 順
1979年7月9日 51-for-50 順
1979年4月6日 51-for-50 順
1979年1月15日 51-for-50 順

Spectrum Brands Holdings, Inc. Common Stock について Wikipediaからの企業概要

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターConsumer products 業種Consumer products 従業員3,000 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$2.81B
2016-09-30 → 2025-09-30
EPS$3.86
2016-09-30 → 2025-09-30
フリーキャッシュフロー·
2017-09-30 → 2017-09-30
純利益率2.8%
2017-09-30 → 2017-09-30
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド SPB 5年平均 競合中央値 結論
P/E (TTM) 24.65年平均 ≈16.5 ≈16.5 22.2 割高
P/S (TTM) 0.6 · 1.7 割安
株価純資産倍率 (MRQ) 1.0 · 6.3 割安
株価FCF倍率 (TTM) 6.2 · · ·
株価収益率(P/CF) (TTM) 5.4 · 14.0 割安
株価純資産倍率(P/TB) (MRQ) 1.75年平均 ≈8.6 ≈8.6 · ·
PEG Ratio (PEGレシオ) ≈2.1 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
年次配当≈$1.88四半期払い
5年配当CAGR≈2.3%1株当たり、株式分割調整後
成長連続記録≈2配当成長の連続年数
権利落ち日金額通貨利回り
8月 25, 2026$0.47USD≈2.1%
5月 26, 2026$0.47USD≈2.4%
2月 17, 2026$0.47USD≈2.4%
11月 24, 2025$0.47USD≈3.3%
8月 26, 2025$0.47USD≈3.4%
5月 27, 2025$0.47USD≈3.1%
2月 18, 2025$0.47USD≈2.3%
11月 26, 2024$0.47USD≈1.9%
8月 27, 2024$0.42USD≈1.8%
5月 24, 2024$0.42USD≈1.8%
2月 16, 2024$0.42USD≈2.0%
11月 29, 2023$0.42USD≈2.5%
8月 28, 2023$0.42USD≈2.0%
5月 22, 2023$0.42USD≈2.3%
2月 17, 2023$0.42USD≈2.7%
11月 25, 2022$0.42USD≈3.4%
8月 29, 2022$0.42USD≈2.5%
5月 18, 2022$0.42USD≈2.0%
2月 18, 2022$0.42USD≈1.8%
11月 19, 2021$0.42USD≈1.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 70.0%
次回決算 11月 11, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年9月30日 11月 11, 2026 $2.79 $0.96 189.9%
2026年6月30日 $2.79 $1.48 88.2%
2026年3月31日 $1.25 $1.11 12.7%
2025年12月31日 $1.40 $0.82 70.6%
2025年9月30日 $2.61 $0.92 184.7%
2025年6月30日 $1.24 $1.29 -4.2%
2025年3月31日 $0.68 $1.42 -51.9%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 18
指標 トレンド 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···
貸借対照表 28
指標 トレンド 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
キャッシュフロー 17
指標 トレンド 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···
収益性 7
指標 トレンド 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%···
流動性と支払能力 3
指標 トレンド 202520242023202220212020201920182017201620152014
Debt / Equity ········7.6···
LT Debt / Equity ········7.4···
Interest Coverage ········1.4···
効率性 3
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover ········0.1···
Inventory Turnover ········4.1···
Receivables Turnover ········9.9···
1株あたり 2
指標 トレンド 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
成長率 10
指標 トレンド 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%···········
バリュエーション(TTM) 7
指標 トレンド 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

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-09-302024-09-302023-09-302022-09-302021-09-30
収益 $2.81B $2.96B $2.92B $3.13B $3.00B
純利益 $100M $125M $1.80B $72M $190M
希薄化後EPS $3.86 $4.10 $45.65 $1.75 $4.39

機関投資家(13F) 333 提出者 · $2.4B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 333
保有価値 $2.4B
新規ポジション 46
解消済みポジション 26
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
46 (-29 前期比) 26 (+1 前期比) 108 (+34 前期比) 89 (-5 前期比) +509K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
PZENA INVESTMENT MANAGEMENT LLC $207,584,286 2,420,808 8.59% 株式数
AMERICAN CENTURY COMPANIES INC $178,661,154 2,083,512 7.39% 株式数
BlackRock, Inc. $166,197,394 1,938,162 6.88% 株式数
VANGUARD GROUP INC $154,673,922 2,618,042 6.40% 株式数
Callodine Capital Management, LP $149,104,244 1,738,825 6.17% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $129,588,401 1,511,235 5.36% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $86,643,944 1,010,425 3.58% 株式数
DIMENSIONAL FUND ADVISORS LP $79,712,838 929,598 3.30% 株式数
GOLDMAN SACHS GROUP INC $75,356,741 878,796 3.12% 株式数
Quantinno Capital Management LP $62,734,548 731,598 2.60% 株式数
STATE STREET CORP $52,033,100 606,800 2.15% 株式数
GEODE CAPITAL MANAGEMENT, LLC $50,764,488 591,894 2.10% 株式数
UBS Group AG $49,508,620 577,360 2.05% コールオプション
DME Capital Management, LP $48,143,309 561,438 1.99% 株式数
Alberta Investment Management Corp $46,352,677 540,556 1.92% 株式数
Qube Research & Technologies Ltd $39,829,074 464,479 1.65% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,909,475 442,093 1.57% 株式数
UBS Group AG $32,932,802 384,056 1.36% 株式数
SYSTEMATIC FINANCIAL MANAGEMENT LP $30,870,691 360,007 1.28% 株式数
GAMCO INVESTORS, INC. ET AL $28,801,539 335,878 1.19% 株式数
MANNING & NAPIER ADVISORS LLC $26,495,635 308,987 1.10% 株式数
Portman Square Capital LLP $24,807,475 289,300 1.03% コールオプション
First Eagle Investment Management, LLC $24,792,212 289,122 1.03% 株式数
BANK OF AMERICA CORP /DE/ $24,742,275 288,540 1.02% 株式数
FMR LLC $21,670,988 252,723 0.90% 株式数
NORTHERN TRUST CORP $20,617,473 240,437 0.85% 株式数
GABELLI FUNDS LLC $20,571,854 239,905 0.85% 株式数
Bank of New York Mellon Corp $20,260,398 236,273 0.84% 株式数
Man Group plc $19,707,237 229,822 0.82% 株式数
MORGAN STANLEY $18,110,166 211,196 0.75% 株式数
VICTORY CAPITAL MANAGEMENT INC $17,619,996 205,481 0.73% 株式数
TWO SIGMA ADVISERS, LP $17,192,280 291,000 0.71% 株式数
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16,999,851 198,249 0.70% 株式数
Newtyn Management, LLC $15,864,779 185,012 0.66% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15,215,737 177,443 0.63% 株式数
Balyasny Asset Management L.P. $14,299,927 166,763 0.59% 株式数
VANGUARD FIDUCIARY TRUST CO $13,107,059 152,852 0.54% 株式数
ROYAL BANK OF CANADA $12,981,000 151,370 0.54% 株式数
BNP PARIBAS FINANCIAL MARKETS $11,313,083 131,931 0.47% 株式数
Cambria Investment Management, L.P. $10,528,642 122,783 0.44% 株式数
Assenagon Asset Management S.A. $10,037,466 117,055 0.42% 株式数
JANE STREET GROUP, LLC $9,624,752 112,242 0.40% 株式数
Hillsdale Investment Management Inc. $9,466,800 110,400 0.39% 株式数
Trexquant Investment LP $8,974,338 104,657 0.37% 株式数
BANK OF MONTREAL /CAN/ $8,845,113 103,150 0.37% 株式数
Empowered Funds, LLC $8,656,720 100,953 0.36% 株式数
TWO SIGMA INVESTMENTS, LP $8,059,900 93,993 0.33% 株式数
AMERIPRISE FINANCIAL INC $7,736,347 90,220 0.32% 株式数
Keeley-Teton Advisors, LLC $7,313,340 102,213 0.30% 株式数
AQR CAPITAL MANAGEMENT LLC $7,120,897 83,775 0.29% 株式数

333件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 24保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2020年9月9日 · 初回提出 · 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) 2019年12月3日 · 初回提出 · SEC
CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 提出書類 2019年9月11日 · 初回提出 · SEC
Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) 2018年7月13日 · 初回提出 M&A / 売却 SEC
HRG Group, Inc. ×6 提出書類 2018年2月26日 · 初回提出 M&A / 売却 SEC
OR ×4 提出書類 2017年1月17日 · 初回提出 · SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 提出書類 2016年5月24日 · 初回提出 · SEC
Harbinger Group Inc. ×22 提出書類 2014年12月4日 · 初回提出 受動的投資 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 提出書類 2009年7月13日 · 初回提出 · 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 2006年9月18日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者 2006年1月20日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2005年12月12日 · 初回提出 · SEC
未開示の報告者 2005年12月12日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2005年10月3日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者 2005年10月3日 · 初回提出 · 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.

企業インサイダー 46 人のインサイダー · 14人の役員 · 21人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Omar Asali President & CEO 2017年3月31日 F 1,402,324 0 0 $0
Avram Glazer President and CEO 2009年6月17日 S 0 0 0 $0
Faisal Qadir EVP & CFO 2025年12月12日 A 13,782 0 0 $0
Jeremy W Smeltser EVP & CFO 2024年12月6日 F 60,909 0 0 $0
Thomas A. Williams EVP & CFO 2015年11月30日 F 546,931 0 0 $0
Randal D. Lewis EVP & COO 2022年12月31日 F 72,879 0 0 $0
Ehsan Zargar EVP, GC & Corporate Secretary 2025年12月12日 A 153,620 0 0 $0
Rebeckah Long Senior Compensation Executive 2022年12月31日 D 3,060 0 0 $0
Daniel L Karpel VP, Corporate Controller & CAO 2021年12月15日 A 2,853 0 0 $0
Douglas L Martin EVP FINANCE 2019年12月6日 F 75,731 0 0 $0
Stacey L Neu SVP of Human Resources 2018年7月13日 A 11,438 0 0 $0
Nathan E Fagre SVP, Gen. Counsel & Secretary 2018年7月13日 A 46,334 0 0 $0
Michael J. Sena Chief Accounting Officer & VP 2014年12月1日 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 2014年5月30日 A · 0 0 $0
Leslie Lloyd Campbell 取締役 2025年12月12日 A 14,072 0 0 $0
Sherianne James 取締役 2025年12月12日 A 25,839 0 0 $0
Gautam Patel 取締役 2025年12月12日 A 22,141 0 0 $0
Joan Kai Chow 取締役 2024年11月19日 A 9,744 0 0 $0
Anne Sempowski Ward 取締役 2020年12月22日 A 3,533 0 0 $0
Norman S Matthews 取締役 2020年12月22日 A 8,960 0 0 $0
Kenneth C Ambrecht 取締役 2019年12月16日 A 32,833 0 0 $0
David Harris 取締役 2019年12月16日 A 7,389 0 0 $0
Curtis Glovier 取締役 2017年11月22日 A 9,839 0 0 $0
Andrew Whittaker 取締役 2017年11月22日 A 27,068 0 0 $0
Gerald Luterman 取締役 2017年11月22日 A 32,098 0 0 $0
Frank Ianna 取締役 2017年11月22日 A 32,098 0 0 $0
Eugene I Davis 取締役 2015年11月24日 A 18,693 0 0 $0
Robert V Leffler JR 取締役 2013年4月8日 S 18,980 0 0 $0
Thomas M Hudgins 取締役 2013年2月12日 A · 0 0 $0
Edward S Glazer 取締役 2009年7月9日 S 0 0 0 $0
Warren H Gfeller 取締役 2007年5月30日 M 10,929 0 0 $0
Darcie Glazer 取締役 2006年2月9日 M 0 0 0 $0
Jefferies Financial Group Inc. 10%オーナー 2019年10月11日 J 11,189 0 0 $0
Linda Glazer 10%オーナー 2009年6月17日 S 0 0 0 $0
Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended 10%オーナー 2009年6月17日 S 0 0 0 $0
Malcolm I. Glazer G.P., Inc. 10%オーナー 2009年6月17日 S 0 0 0 $0
GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP 10%オーナー 2009年6月17日 S 0 0 0 $0
GLAZER MALCOLM I 10%オーナー 2009年6月17日 S 0 0 0 $0
ZAPATA CORP 10%オーナー 2005年12月2日 S 0 0 0 $0
David M Maura · 2026年5月20日 P 790,708 1 0 $182,125
Hugh R Rovit · 2025年12月12日 A 52,566 0 0 $0
Terry Polistina · 2025年12月12日 A 56,355 0 0 $0
Joseph S. Steinberg · 2019年10月11日 J 592,120 0 0 $0
Michael S Kuritzkes · 2014年1月14日 P 80,794 0 0 $0
Lap Wai Chan · 2013年8月16日 A 39,879 0 0 $0
Bryan G Glazer · 2009年7月9日 S 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 55のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
MYLD · Cambria ETF Trust 0.99% 3,791 NS 2026年7月31日 N-PORT
SYLD · Cambria ETF Trust 0.98% 109,333 NS 2026年7月31日 N-PORT
VAMO · Cambria ETF Trust 0.92% 11,310 NS 2026年7月31日 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 0.90% 8,727 SH 2026年10月1日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.64% 13,936 NS 2026年7月31日 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.33% 50,866 NS 2026年7月31日 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.32% 4,702 SH 2026年10月1日 日次
CALF · Pacer Funds Trust 0.30% 122,526 NS 2026年7月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 18,903 NS 2026年7月31日 N-PORT
VDC · VANGUARD WORLD FUND 0.24% 254,190 SH 2026年8月19日 日次
FSTA · FIDELITY COVINGTON TRUST 0.24% 38,278 NS 2026年7月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.15% 14,866 SH 2026年8月19日 日次
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 2,409 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.12% 19,815 SH 2026年8月19日 日次
VFMF · VANGUARD WELLINGTON FUND 0.10% 8,469 SH 2026年8月19日 日次
IPKW · Invesco Exchange-Traded Fund Trust … 0.10% 110,233 SH 2026年10月1日 日次
DFAT · Dimensional ETF Trust 0.10% 157,086 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 5,874 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.07% 592,866 SH 2026年9月11日 日次
RSSL · Global X Funds 0.07% 10,904 NS 2026年7月31日 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.06% 45,851 SH 2026年10月1日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 131,116 SH 2026年8月19日 日次
PKW · Invesco Exchange-Traded Fund Trust 0.06% 11,747 SH 2026年10月1日 日次
VBR · VANGUARD INDEX FUNDS 0.04% 320,850 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.04% 67,882 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 1,027 SH 2026年10月1日 日次
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 790,315 SH 2026年8月19日 日次
WSML · iShares Trust 0.03% 15,606 SH 2026年9月11日 日次
TILT · FlexShares Trust 0.02% 5,372 NS 2026年7月31日 N-PORT
ISCF · iShares Trust 0.02% 28,462 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.02% 266,184 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.02% 505,719 SH 2026年8月19日 日次
VFMO · VANGUARD WELLINGTON FUND 0.02% 5,274 SH 2026年8月19日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.02% 24,105 SH 2026年10月1日 日次
VYM · VANGUARD WHITEHALL FUNDS 0.01% 89,441 SH 2026年8月19日 日次
DFAC · Dimensional ETF Trust 0.01% 52,648 NS 2026年7月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 16,654 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,177 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 8,332 SH 2026年9月11日 日次
IDEV · iShares Trust 0.00% 221,322 SH 2026年9月10日 日次
ITOT · iShares Trust 0.00% 35,987 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.00% 4,021 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,513 NS 2026年7月31日 N-PORT
IXUS · iShares Trust 0.00% 296,841 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 703,086 SH 2026年8月19日 日次
VXUS · VANGUARD STAR FUNDS 0.00% 3,108,808 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 183,356 SH 2026年8月19日 日次
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 2,015,249 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,825 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.00% 5,033 SH 2026年8月19日 日次
IWN · iShares Trust · 218,123 SH 2026年9月11日 日次
SVAL · iShares Trust · 7,353 SH 2026年9月3日 日次
ISCB · iShares Trust · 957 SH 2026年9月11日 日次
ISCV · iShares Trust · 4,873 SH 2026年9月11日 日次
SMLF · iShares Trust · 39,178 SH 2026年9月11日 日次

SPB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 13 アナリスト 買い
中央値ターゲット $100.00 +27.7%
3 23.1% 強い買い
5 38.5% 買い
5 38.5% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

7 アナリスト · 2026-09-28

平均値ターゲット $99.71 +27.3%

← 全目標を下回る 現在価格 $78.32
安値$90.00 平均値$99.71 高値$110.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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% ·

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 7, 2026