Loading stock data…
Spectrum Brands Holdings (SPB)
$88.81+1.38 (+1.58%)
Market ClosedLast close Jul 24
Spectrum Brands Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Spectrum Brands Holdings, Inc. in the Consumer Defensive sector is trading at $88.81 with a market capitalization of $2.0B. Wall Street consensus targets $88.00 (7 analysts), implying a -0.9% move over the next 12 months. The stock is currently near its 52-week high of $90.60, remaining 26.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $708.90M↑ | $677.00M↓ | $733.50M↑ | $699.60M↑ | $675.70M |
| Gross Profit | $270.30M↑ | $241.60M↓ | $256.60M↓ | $264.10M↑ | $253.40M |
| Operating Income | $52.50M↑ | $30.90M↑ | $12.10M↓ | $45.80M↑ | $41.40M |
| Net Income | $22.10M↓ | $28.40M↓ | $55.60M↑ | $19.90M↑ | $900,000 |
Peer Comparison
Fundamentals
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Perso...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.63%
Volume
Today's trading volume
198,946
Recent News
3 Small-Cap Stocks Walking a Fine Line
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
HELE Stock Faces Tariff Costs as Omnichannel Growth Builds
HELE's omnichannel growth, focused brand investment and international expansion face a test from tariffs, freight costs and cautious demand.
Is HELE Stock Undervalued or a Value Trap for Investors Now?
HELE trades at a steep earnings discount as sales and leverage improve, but margin pressure and uncertain demand keep the value-trap debate alive.
Brand Investments and Digital Efforts Drive Spectrum Brands' Growth
SPB is investing in innovation, digital transformation and brand strength to enhance efficiency and drive long-term growth across key categories.
3 Russell 2000 Stocks We Approach with Caution
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.