SPB
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — SPB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -2.6575 indicates that SPB is not likely engaged in earnings manipulation, as it falls below the threshold of -1.78. However, the low earnings quality score of 60.5, particularly concerning revenue and margin metrics, raises concerns about the sustainability of its earnings.
- Earnings Quality Score of 60.5/100, indicating potential issues with revenue recognition and profit margins.
- Revenue quality metrics score of 0.0/100 suggests significant concerns regarding the reliability of reported revenues.
- Beneish M-Score of -2.6575 indicates a lower likelihood of earnings manipulation.
- Cash conversion and receivables metrics both score 100.0/100, suggesting strong cash flow management.
With institutional ownership at 82.2%, the company is less susceptible to volatility from individual investors. However, the concentration of ownership in a few institutions could lead to governance risks.
Investors should closely monitor SPB's earnings quality metrics and consider a deeper analysis of revenue recognition practices before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SPB — hover nodes for intel, click to navigate