Spectrum Brands Holdings (MEX:SPB) 3-Year ROIIC % : -7.29% (As of Sep. 2025)


MEX:SPB Spectrum Brands Holdings Inc MEX:SPB
76 GF Score
Price MXN1,845.00
GF Value MXN2,426.13
! 7 Warning Signs
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What is Spectrum Brands Holdings 3-Year ROIIC %?

Spectrum Brands Holdings MEX:SPB 76 3-Year ROIIC % is -7.29 as of Sep. 2025. GuruFocus rates MEX:SPB with a GF Score™ of 76/100 and a GF Value™ of MXN2,426.13. The stock has 7 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Spectrum Brands Holdings ranks worse than 67.43% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Spectrum Brands Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was -7.29%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Spectrum Brands Holdings's 3-Year ROIIC % or its related term are showing as below:

MEX:SPB's 3-Year ROIIC % is ranked worse than
67.43% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.89 vs MEX:SPB: -7.29

Spectrum Brands Holdings  (MEX:SPB) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Spectrum Brands Holdings 3-Year ROIIC % Related Terms


Spectrum Brands Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Spectrum Brands Holdings's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectrum Brands Holdings 3-Year ROIIC % Chart

Spectrum Brands Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -6.67 2.40 0.00 -7.29

Spectrum Brands Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -7.29 0.00 0.00

MEX:SPB vs COTY, NWL, EPC: 3-Year ROIIC % Comparison

For the Household & Personal Products subindustry, Spectrum Brands Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spectrum Brands Holdings 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Spectrum Brands Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Spectrum Brands Holdings's 3-Year ROIIC % falls into.


MEX:SPB
76GF Score
Spectrum Brands Holdings Inc MEX:SPB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spectrum Brands Holdings 3-Year ROIIC % Calculation

Spectrum Brands Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2738.789 (Sep. 2025) - -90.9054943 (Sep. 2022) )/( 53132.141 (Sep. 2025) - 100721.84 (Sep. 2022) )
=2829.6944943/-47589.699
=-5.95%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -7.29 mean?
Spectrum Brands Holdings (MEX:SPB) has a 3-Year ROIIC % of -7.29 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Spectrum Brands Holdings and its competitors. According to the industry distribution chart, Spectrum Brands Holdings ranks #1234 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 67.4%.
Is Spectrum Brands Holdings' 3-Year ROIIC % too high?
Spectrum Brands Holdings' current 3-Year ROIIC % is -7.29. Based on the distribution chart, Spectrum Brands Holdings ranks #1234 out of 1830 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Spectrum Brands Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Spectrum Brands Holdings' 3-Year ROIIC % compare to COTY and NWL?
According to the Consumer Packaged Goods industry distribution chart, Spectrum Brands Holdings ranks #1234 out of 1830 companies for 3-Year ROIIC %. This places Spectrum Brands Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.89, based on 1,830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Spectrum Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectrum Brands Holdings's current 3-Year ROIIC % is -7.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Brands Holdings stock overvalued right now?
Spectrum Brands Holdings (MEX:SPB) has a current 3-Year ROIIC % of -7.29. The stock's GF Value™ is MXN2,426.13, compared to a current price of MXN1,845.00 — trading 24% below its estimated fair value. The current 3-Year ROIIC % is -7.29. Spectrum Brands Holdings' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Spectrum Brands Holdings (MEX:SPB), the current 3-Year ROIIC % is -7.29 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spectrum Brands Holdings (MEX:SPB) Overvalued in 2026?

Based on GuruFocus' analysis, Spectrum Brands Holdings stock appears to be undervalued. The current stock price of MXN1,845.00 is trading 24% below its estimated GF Value™ of MXN2,426.13.

Key valuation signals for MEX:SPB:

  • 3-Year ROIIC %: -7.29
  • GF Value™: MXN2,426.13 vs. price of MXN1,845.00 (24% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the MEX:SPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spectrum Brands Holdings Business Description

Other Exchanges SPB:USAH221:Germany
Address 3001 Deming Way, Middleton, WI, USA, 53562
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
76GF Score

Get the complete analysis for MEX:SPB

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,845.00
Price
MXN2,426.13
GF Value