SPB Stock Analysis: Spectrum Brands Holdings | NYSE

Home Appliances, Personal Care, Pet Food, Pest Control

Total Rating 72

Safety 86

Buy Signal 0.04

Household & Personal Products
Industry Rotation: +1.9

Market Cap: 1.84B
Avg Turnover: 25.8M

Risk 3d forecast

Volatility31.3%

VaR 5^th Pctl5.23%

VaR vs Median1.31%

Reward TTM

Sharpe Ratio1.15

Rel. Str. IBD66.2

Rel. Str. Peer Group70.8 pctl

Character TTM

Beta0.874

Beta Downside0.831

Hurst Exponent0.456

Choppyness40.7%

Drawdowns 3y

Max DD46.30%

CAGR/Max DD0.09

CAGR/Mean DD0.25

EPS (Earnings per Share)

EPS CAGR: 46.15%
EPS Trend: 82.4%

Last SUE: 1.84
Qual. Beats: 1

Revenue

Rev. CAGR: -1.41%
Rev. Trend: -60.8%

Last SUE: 0.88
Qual. Beats: 2

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.7 years of data

Jan -0.4% 7

Feb -1.1% 16

Mar +0.9% 5

Apr -1.5% 19

May -2.0% 5

Jun +0.8% 5

Jul -0.2% 19

Aug -0.7% 7

Sep -4.0% 44

Oct -3.2% 27

Nov +4.8% 36

Dec +0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPB Spectrum Brands Holdings

Spectrum Brands Holdings is a global consumer products company that manufactures and markets branded home essentials across three operating segments: Home and Personal Care, Global Pet Care, and Home and Garden. The company sells its products in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific through retailers, e-commerce platforms, wholesalers, and distributors. Founded in 1906, Spectrum Brands is headquartered in Middleton, Wisconsin, and trades on the NYSE under the ticker SPB.

The Home and Personal Care segment focuses on small kitchen appliances and grooming products under brands such as Russell Hobbs, George Foreman, Remington, and licensed names like Black & Decker. The Global Pet Care segment covers pet food, treats, grooming, training, and aquatics under brands including IAMS, Eukanuba, Tetra, FURminator, and Natures Miracle. The Home and Garden segment offers pest control, lawn and garden solutions, and household cleaning products under brands such as Spectracide, Cutter, Hot Shot, Black Flag, and Rejuvenate.

As a Consumer Staples company classified within the Household Products sub-industry, Spectrum Brands operates in a non-cyclical category driven by everyday demand for pet, cleaning, and personal care items. Its business model relies on a multi-brand portfolio strategy, combining owned trademarks with licensed brands, which allows the company to address multiple price points and product categories without relying on a single flagship label.

Headlines to Watch Out For

Pet care segment growth drives recurring revenue and margins
HPC margins pressured by tariffs on China-sourced small appliances
Home & Garden sales swing with weather and seasonal demand

Piotroski VR-10 (Strict) 7.5

Net Income: 79.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.03 > 1.0
NWC/Revenue: 30.56% < 20% (prev 27.58%; Δ 2.98% < -1%)
CFO/TA 0.09 > 3% & CFO 332.0m > Net Income 79.7m
Net Debt (621.7m) to EBITDA (315.3m): 1.97 < 3
Current Ratio: 2.41 > 1.5 & < 3
Outstanding Shares: last quarter (23.1m) vs 12m ago -7.60% < -2%
Gross Margin: 39.80% > 18% (prev 37.32%; Δ 2.48% > 0.5%)
Asset Turnover: 80.69% > 50% (prev 80.43%; Δ 0.26% > 0%)
Interest Coverage Ratio: 7.17 > 6 (EBIT TTM 216.6m / Interest Expense TTM 30.2m)

Altman Z'' 5.20

A: 0.25 (Total Current Assets 1.50b - Total Current Liabilities 621.8m) / Total Assets 3.58b
B: 0.62 (Retained Earnings 2.21b / Total Assets 3.58b)
C: 0.06 (EBIT TTM 216.6m / Avg Total Assets 3.56b)
D: 1.11 (Book Value of Equity 1.85b / Total Liabilities 1.67b)
Altman-Z'' = 5.20 = AAA

Beneish M -3.10

DSRI: 1.05 (Receivables 701.6m/662.3m, Revenue 2.87b/2.85b)
GMI: 0.94 (GM 37.32% / 39.80%)
AQI: 0.90 (AQ_t 0.48 / AQ_t-1 0.53)
SGI: 1.01 (Revenue 2.87b / 2.85b)
TATA: -0.07 (NI 79.7m - CFO 332.0m) / TA 3.58b)
Beneish M = -3.10 (Cap -4..+1) = AA

What is the price of SPB shares?

As of October 29, 2026, the stock is trading at USD 79.68 with a total of 337,688 shares traded. Over the past week, the price has changed by +0.91%, over one month by -3.81%, over three months by -11.51% and over the past year by +45.09%.

Current recommended Stop Loss: 74.20 (which is 6.9% or 2.7 ATR below the current price).

Is SPB a buy, sell or hold?

Spectrum Brands Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SPB.

StrongBuy: 4
Buy: 1
Hold: 4
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SPB price?

Analysts Target Price	98.8	23.9%

Spectrum Brands Holdings (SPB) - Fundamental Data Overview as of 27 October 2026

Market Cap USD = 1.84b (1.84b USD * 1.0 USD.USD)
P/E Trailing = 24.0542
P/E Forward = 15.3139
P/S = 0.6393
P/B = 1.0813
P/EG = 1.3629
Revenue TTM = 2.87b USD
EBIT TTM = 216.6m USD
EBITDA TTM = 315.3m USD
Long Term Debt = 603.6m USD (from longTermDebt, last quarter)
Short Term Debt = 32.2m USD (from shortTermDebt, last quarter)
Debt = 880.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 132.4m
Net Debt = 621.7m USD (calculated: Debt 880.6m - CCE 258.9m)
Enterprise Value = 2.46b USD (1.84b + Debt 880.6m - CCE 258.9m)
Interest Coverage Ratio = 7.17 (Ebit TTM 216.6m / Interest Expense TTM 30.2m)
EV/FCF = 8.43x (Enterprise Value 2.46b / FCF TTM 291.6m)
FCF Yield = 11.86% (FCF TTM 291.6m / Enterprise Value 2.46b)
FCF Margin = 10.15% (FCF TTM 291.6m / Revenue TTM 2.87b)
Net Margin = 2.77% (Net Income TTM 79.7m / Revenue TTM 2.87b)
Gross Margin = 39.80% ((Revenue TTM 2.87b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 49.17% (prev 38.77%)
Tobins Q-Ratio = 0.69 (Enterprise Value 2.46b / Total Assets 3.58b)
Interest Expense / Debt = 3.43% (Interest Expense 30.2m / Debt 880.6m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 171.1m (EBIT 216.6m * (1 - 21.00%))
Current Ratio = 2.41 (Total Current Assets 1.50b / Total Current Liabilities 621.8m)
Debt / Equity = 0.48 (Debt 880.6m / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 1.97 (Net Debt 621.7m / EBITDA 315.3m)
Debt / FCF = 2.13 (Net Debt 621.7m / FCF TTM 291.6m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.24% (Net Income 79.7m / Total Assets 3.58b)
RoE = 4.22% (Net Income TTM 79.7m / Total Stockholder Equity 1.89b)
RoCE = 8.69% (EBIT 216.6m / Capital Employed (Equity 1.89b + L.T.Debt 603.6m))
RoIC = 6.02% (NOPAT 171.1m / Invested Capital 2.84b)
WACC = 6.68% (E(1.84b)/V(2.72b) * Re(8.58%) + D(880.6m)/V(2.72b) * Rd(3.43%) * (1-Tc(0.21)))
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.04 | Cagr: -11.49%
[DCF] Terminal Value 77.97% ; FCFF base≈205.0m ; Y1≈235.0m ; Y5≈345.9m
[DCF] Fair Price = 199.3 (EV 5.20b - Net Debt 621.7m = Equity 4.58b / Shares 23.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.38 | EPS CAGR: 46.15% | SUE: 1.84 | # QB: 1
Revenue Correlation: -60.83 | Revenue CAGR: -1.41% | SUE: 0.88 | # QB: 2
EPS current Quarter (2026-12-31): EPS=0.86 | Chg30d=+8.35% | Revisions=+29% | Analysts=4
EPS current Year (2026-09-30): EPS=6.07 | Chg30d=-2.94% | Revisions=+73% | GrowthEPS=+11.9% | GrowthRev=+1.9%
EPS next Year (2027-09-30): EPS=5.76 | Chg30d=+2.83% | Revisions=+55% | GrowthEPS=-5.1% | GrowthRev=+1.3%
[Analyst] Revisions Ratio: +70% (up=18, down=2)