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Spectrum Brands Holdings Inc

SPB

54.810USD

+0.360+0.66%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

18.35P/E TTM



Spectrum Brands Holdings Inc

54.810

+0.360+0.66%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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 / 25

Overall Ranking

65 / 4621

Industry

Household Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

78.000

Target Price

+43.25%

Upside Space

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

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.96B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 52.17%.

Fairly Valued

The company’s latest PE is 20.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.34M shares, decreasing 10.22% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 102.21K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.33, which is higher than the Household Goods industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 699.60M, representing a year-over-year decrease of 10.24%, while its net profit experienced a year-over-year decrease of 226.23%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Key Metrics

Free cash flow

No Data

Spectrum Brands Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.45, which is higher than the Household Goods industry's average of 7.68. Its current P/E ratio is 20.30, which is 411.88% below the recent high of 103.91 and 684.36% 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 1/25

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.60, which is higher than the Household Goods industry's average of 6.92. The average price target for Spectrum Brands Holdings Inc is 76.50, with a high of 95.00 and a low of 55.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

78.000

Target Price

+43.25%

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

Newell Brands Inc

NWL

Whirlpool Corp

WHR

Traeger Inc

COOK

Helen of Troy Ltd

HELE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 8.61, which is higher than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 57.52 and the support level at 51.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.51

Change

0.1

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.543

Buy

RSI(14)

53.938

Neutral

STOCH(KDJ)(9,3,3)

56.186

Sell

ATR(14)

1.338

High Vlolatility

CCI(14)

30.673

Neutral

Williams %R

25.560

Buy

TRIX(12,20)

0.176

Sell

StochRSI(14)

14.850

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

55.386

Sell

MA10

55.126

Sell

MA20

53.571

Buy

MA50

54.007

Buy

MA100

54.672

Buy

MA200

62.291

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 117.07%, representing a quarter-over-quarter increase of 8.19%. The largest institutional shareholder is The Vanguard, holding a total of 2.78M shares, representing 11.48% of shares outstanding, with 7.64% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.78M

-0.16%

Pzena Investment Management, LLC

Star Investors

2.46M

+66.81%

American Century Investment Management, Inc.

1.79M

+35.88%

BlackRock Institutional Trust Company, N.A.

1.70M

+59.87%

Callodine Capital Management, LP

1.35M

+85.49%

Dimensional Fund Advisors, L.P.

1.04M

-7.93%

UBS Financial Services, Inc.

760.30K

+50.85%

Alberta Investment Management Corporation

750.03K

+33.15%

Citadel Advisors LLC

741.51K

+10.00%

State Street Investment Management (US)

667.98K

+28.32%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.25, which is higher than the Household Goods industry's average of 4.40. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.