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Spectrum Brands Holdings, Inc. (SPB)
$87.48-1.02 (-1.15%)
Market ClosedLast close Sep 8
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 $87.48 with a market capitalization of $2.0B. Wall Street consensus targets $99.71 (7 analysts), implying a +14.0% move over the next 12 months. The stock is currently 12% below its 52-week high of $99.06, remaining 15.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.0% upside over 12 months
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).
$2.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.17
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.29%
Volume
Today's trading volume
334,171
Recent News
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Spectrum Brands (SPB) Q3 2026 Earnings Call Transcript
Home & Garden surged 19% while management raised full-year EBITDA guidance.
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Spectrum Brands Holdings has delivered a strong 61.6% return over the past year, yet the stock currently screens as relatively expensive on broader valuation checks. That combination of solid recent gains and a low overall value score raises questions about how much upside is already reflected in the share price. Over the last 1 year, Spectrum Brands Holdings has returned 61.6%, which puts recent shareholder gains front and center in any valuation discussion. Expectations around the...