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Spectrum Brands Holdings Inc

SPB

66.225USD

+0.595+0.91%

Market hours （ET）Quotes delayed by 15 min

1.58BMarket Cap

17.04P/E TTM



Spectrum Brands Holdings Inc

66.225

+0.595+0.91%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Spectrum Brands Holdings Inc

Currency: USD Updated: 2026-02-02

Key Insights

Spectrum Brands Holdings Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 77.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Spectrum Brands Holdings Inc's Score

Industry at a Glance

Industry Ranking

1 / 24

Overall Ranking

27 / 4529

Industry

Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Spectrum Brands Holdings Inc Highlights

StrengthsRisks

Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. The Company is a supplier of specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, shaving and grooming products, personal care products, and small household appliances. Its segments include Global Pet Care (GPC), Home and Garden (H&G) and Home and Personal Care (HPC). GPC segment consists of the Company’s global pet care business. H&G segment consists of the Company’s home and garden, insect control and cleaning products business. The HPC segment consists of the Company’s global small kitchen and personal care appliances businesses. Its brands include Good’n’Fun, DreamBone, GOOD BOY, SmartBones, Meowee!, Tetra, Marineland, Instant Ocean, and others. It manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America and Asia-Pacific regions.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 49.75%.

Fairly Valued

The company’s latest PE is 16.88, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 26.80M shares, decreasing 16.57% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 360.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

77.750

Target Price

+22.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Spectrum Brands Holdings Inc is 8.40, ranking 2 out of 24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 733.50M, representing a year-over-year decrease of 5.20%, while its net profit experienced a year-over-year decrease of 94.41%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Spectrum Brands Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Spectrum Brands Holdings Inc is 8.45, ranking 7 out of 24 in the Household Goods industry. Its current P/E ratio is 16.88, which is 515.46% below the recent high of 103.91 and 802.60% above the recent low of -118.63.

Score

Industry at a Glance

Previous score

8.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/24

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Spectrum Brands Holdings Inc is 7.78, ranking 6 out of 24 in the Household Goods industry. The average price target is 76.50, with a high of 95.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

77.750

Target Price

+22.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Spectrum Brands Holdings Inc

SPB

Sharkninja Inc

Whirlpool Corp

WHR

Newell Brands Inc

NWL

Traeger Inc

COOK

Helen of Troy Ltd

HELE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Spectrum Brands Holdings Inc is 9.34, ranking 2 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 67.89 and the support level at 61.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.140

Neutral

RSI(14)

61.141

Neutral

STOCH(KDJ)(9,3,3)

71.960

Buy

ATR(14)

1.785

High Vlolatility

CCI(14)

110.341

Buy

Williams %R

8.566

Overbought

TRIX(12,20)

0.266

Sell

StochRSI(14)

81.821

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

64.224

Buy

MA10

64.191

Buy

MA20

63.620

Buy

MA50

60.881

Buy

MA100

57.274

Buy

MA200

57.389

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Spectrum Brands Holdings Inc is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 115.13%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 11.17% of shares outstanding, with 0.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.60M

-6.48%

Pzena Investment Management, LLC

Star Investors

2.46M

+66.81%

American Century Investment Management, Inc.

2.05M

+14.51%

BlackRock Institutional Trust Company, N.A.

1.73M

+1.70%

Callodine Capital Management, LP

1.71M

+26.65%

Dimensional Fund Advisors, L.P.

993.09K

-4.92%

Two Sigma Investments, LP

987.13K

+57.09%

Alberta Investment Management Corporation

750.03K

+33.15%

Maura (David M)

702.67K

+11.03%

Gabelli Funds, LLC

645.32K

-0.43%

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Spectrum Brands Holdings Inc is 8.03, ranking 2 out of 24 in the Household Goods industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Spectrum Brands Holdings Inc’s latest ESG disclosure is at an average level in the Household Goods industry, showing no material impact on overall risk.