Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.480
Buy
RSI(14)
57.839
Neutral
STOCH(KDJ)(9,3,3)
68.501
Neutral
ATR(14)
1.721
High Vlolatility
CCI(14)
72.051
Neutral
Williams %R
40.602
Buy
TRIX(12,20)
0.385
Sell
StochRSI(14)
0.000
Sell
Spectrum Brands Holdings Inc
SPB60.155USD
-1.425-2.31%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
15.48P/E TTM
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: 2025-12-16Key Insights
Spectrum Brands Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/24 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
77.750
Target Price
+36.57%
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 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 15.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.49M shares, decreasing 11.33% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of Spectrum Brands Holdings Inc is 8.30, ranking 2/24 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
Financials
7.05
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
9.59
Operational Efficiency
8.59
Growth Potential
7.11
Shareholder Returns
9.14
Spectrum Brands Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of Spectrum Brands Holdings Inc is 8.45, ranking 7/24 in the Household Goods industry. Its current P/E ratio is 15.49, which is 570.97% below the recent high of 103.91 and 865.98% above the recent low of -118.63.
Score
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: 2025-12-16The current earnings forecast score of Spectrum Brands Holdings Inc is 7.60, ranking 6/24 in the Household Goods industry. The average price target for Spectrum Brands Holdings Inc is 76.50, with a high of 95.00 and a low of 62.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
77.750
Target Price
+36.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Spectrum Brands Holdings Inc
SPB
10
Sharkninja Inc
SN
13
Whirlpool Corp
WHR
11
Newell Brands Inc
NWL
11
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2
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: 2025-12-16The current price momentum score of Spectrum Brands Holdings Inc is 8.92, ranking 10/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 64.48 and the support level at 54.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
61.308
Sell
MA10
59.441
Buy
MA20
58.279
Buy
MA50
55.703
Buy
MA100
55.246
Buy
MA200
58.416
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Spectrum Brands Holdings Inc is 10.00, ranking 1/24 in the Household Goods industry. The latest institutional shareholding proportion is 113.55%, representing a quarter-over-quarter increase of 4.94%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 11.12% of shares outstanding, with 0.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Callodine Capital Management, LP
Dimensional Fund Advisors, L.P.
Two Sigma Investments, LP
Alberta Investment Management Corporation
Maura (David M)
Gabelli Funds, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of Spectrum Brands Holdings Inc is 7.85, ranking 2/24 in the Household Goods industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+3.06%
240-Day Maximum Drawdown
+41.56%
240-Day Volatility
+37.10%
Return
Best Daily Return
60 days
+9.71%
120 days
+9.71%
5 years
+26.62%
Worst Daily Return
60 days
-3.69%
120 days
-3.86%
5 years
-16.22%
Sharpe Ratio
60 days
+1.69
120 days
+0.99
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+41.56%
3 years
+47.49%
5 years
+63.31%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.07
5 years
-0.09
Skewness
240 days
+0.41
3 years
+0.48
5 years
+1.78
Volatility
Realised Volatility
240 days
+37.10%
5 years
+33.72%
Standardised True Range
240 days
+3.22%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
+208.68%
240 days
+208.68%
Maximum Daily Upside Volatility
60 days
+43.33%
Maximum Daily Downside Volatility
60 days
+28.97%
Liquidity
Average Turnover Rate
60 days
+2.58%
120 days
+2.31%
5 years
--
Turnover Deviation
20 days
+35.94%
60 days
+52.81%
120 days
+36.84%
Peer Comparison
Household Goods
Spectrum Brands Holdings Inc
SPB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Spectrum Brands Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Spectrum Brands Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Spectrum Brands Holdings Inc’s performance and outlook.
How do we generate the financial health score of Spectrum Brands Holdings Inc?
To generate the financial health score of Spectrum Brands Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Spectrum Brands Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Spectrum Brands Holdings Inc.
How do we generate the company valuation score of Spectrum Brands Holdings Inc?
To generate the company valuation score of Spectrum Brands Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Spectrum Brands Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Spectrum Brands Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Spectrum Brands Holdings Inc.
How do we generate the earnings forecast score of Spectrum Brands Holdings Inc?
To calculate the earnings forecast score of Spectrum Brands Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Spectrum Brands Holdings Inc’s future.
How do we generate the price momentum score of Spectrum Brands Holdings Inc?
When generating the price momentum score for Spectrum Brands Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Spectrum Brands Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Spectrum Brands Holdings Inc.
How do we generate the institutional confidence score of Spectrum Brands Holdings Inc?
To generate the institutional confidence score of Spectrum Brands Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Spectrum Brands Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Spectrum Brands Holdings Inc.
How do we generate the risk management score of Spectrum Brands Holdings Inc?
To assess the risk management score of Spectrum Brands Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Spectrum Brands Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Spectrum Brands Holdings Inc.
