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SPBSpectrum Brands Holdings, Inc.
$86.68$2.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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SPB logo

Spectrum Brands Holdings, Inc.

SPB
NYSE · Household Products
$86.68
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.01B
P/E25.1x
52W High$99.06
Volume495.72K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Inflection Drives Cash-Rich Deleveraging Story

Spectrum Brands is emerging from a multi-quarter revenue trough, with 2026Q3 gross margin surging to 49.2% and operating margin to 15.9%, signaling a potential structural inflection.

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

SPB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 69 · Avg

Average momentum (RS Rating: 69)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SPB+46.72%
S&P 500 (^GSPC)+7.63%
1-Year Return
SPB+61.69%
S&P 500 (^GSPC)+9.69%
3-Year Return
SPB+18.45%
S&P 500 (^GSPC)+64.94%
5-Year Return
SPB-1.36%
S&P 500 (^GSPC)+53.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
25.1x
Forward P/EExpansion
13.6x
EV/EBITDA0th %ile
7.5x
FCF YieldCash Flow
14.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
25.1x
21.8x
100th· High
EV/EBITDA
7.5x
30.4x
0th· Low
Price/FCF
6.9x
16.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$52.56-39.4%
Base (Fair)$102.93+18.7%
Bull$176.31+103.4%
$52.56 Bear$102.93 Base$176.31 Bull
Current Market Price: $86.68
Trades at a 15.8% discount to Base DCF ($102.93)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.81B-5.2% YoY
Net income FY25
$100M-20.0% YoY
Free cash flow FY25
$166M+39.8% YoY
Operating margin FY25
4.4%-1.3 pts YoY
ROIC (FY25)3.9%
Avg ROIC 5Y1.3%
ROE (TTM)4.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
$2.79+91.1%
vs $1.46
$753M+2.9%
vs $732M
Q2 2026
May 7, 2026
$1.25+20.2%
vs $1.04
$709M+4.8%
vs $676M
Q1 2026
Feb 5, 2026
$1.40+81.8%
vs $0.77
$677M+1.3%
vs $668M
Q4 2025
Nov 13, 2025
$2.61+239.0%
vs $0.77
$734M+8.8%
vs $674M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 29, 2026
Spectrum Brands Holdings to Report Fiscal 2026 Fourth Quarter Financial Results and Hold Conference Call and Webcast on November 12, 2026

MIDDLETON, Wis.--(BUSINESS WIRE)--Spectrum Brands Holdings, Inc. (NYSE: SPB; “Spectrum Brands”), a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, announced today it will release its fiscal 2026 fourth quarter financial results for the period ended September 30, 2026 before the markets open on Thursday, November 12, 2026.Spectrum Brands will conduct a live conference call and live webcast on November 1.

Proactive Investors·Oct 15, 2026
Spectrum Brands undervalued as Jefferies sees 26% upside

Jefferies has resumed coverage of Spectrum Brands Holdings, Inc. (NYSE:SPB), the US consumer products company, with a Buy rating and a $97 price target, implying 26% upside from current levels. The broker believes investors are focusing too heavily on near-term consumer weakness and cost pressures while overlooking improving earnings potential, with operational improvements and recovering product categories expected to support growth beyond financial year 2027.

Defense World·Oct 15, 2026
Superior Plus Corp. (TSE:SPB) Stock Rated “Hold” by Wall Street Analysts

Shares of Superior Plus Corp. (TSE: SPB - Get Free Report) have been given an average recommendation of "Hold" by the twelve research firms that are covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month

Zacks Investment Research·Oct 14, 2026
Spectrum Brands' Innovation and Operational Initiatives Aid Growth

SPB's Q3 sales growth reflects gains across all businesses, with innovation, digital commerce and efficiency efforts driving its strategy.

Filtered for Spectrum Brands Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark SPB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Spectrum Brands Holdings, Inc. (SPB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SPB logoSPBSpectrum Brands Holdings, Inc.Current
$86.68$2.01B25.12-5.23%2.77%4.18%2.15%
NWL logoNWLNewell Brands Inc.
$5.47$2.32B-7.21-4.99%-4.42%-13.53%5.25%
CHD logoCHDChurch & Dwight Co., Inc.
$109.33$25.91B33.681.57%12.41%18.21%1.08%
ENR logoENREnergizer Holdings, Inc.
$23.84$1.63B20.242.28%2.73%47.41%5.07%
EPC logoEPCEdgewell Personal Care Company
$27.99$1.29B-14.00-1.34%-4.55%-6.27%2.2%
ACCO logoACCOACCO Brands Corporation
$5.06$466.82M7.33-8.49%4.23%9.73%5.68%

Compare SPB vs Peers

Spectrum Brands Holdings, Inc. (SPB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NWL

Most directly comparable listed peer for SPB.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare SPB against a more recognizable public peer.

Peer Set

Compare Top 5

vs NWL, CHD, ENR, EPC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SPB SEC Filings & Documents

Spectrum Brands Holdings, Inc. (SPB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

3
FY 2025

Nov 18, 2025·SEC

FY 2024

Nov 15, 2024·SEC

FY 2023

Nov 21, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

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SPB Frequently Asked Questions

Spectrum Brands Holdings, Inc. (SPB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Spectrum Brands Holdings, Inc.'s revenue?

Spectrum Brands Holdings, Inc. (SPB) reported $2.87B in revenue over the trailing twelve months. Revenue was $2.81B in fiscal year 2025. That is 2625% more than the $103.1M of fiscal year 1995.

How fast is Spectrum Brands Holdings, Inc. growing?

Spectrum Brands Holdings, Inc. (SPB) grew revenue by 0.8% over the trailing twelve months, compared with the twelve months before.

Is SPB profitable?

Yes. Spectrum Brands Holdings, Inc. (SPB) earned $79.7M in net income over the trailing twelve months (a 2.8% net margin).

Dividend & Returns
Does SPB pay dividends?

Yes. Spectrum Brands Holdings, Inc. (SPB) pays a dividend that yields 2.15% at the current price, a moderate yield.

What is SPB's return on equity?

Spectrum Brands Holdings, Inc. (SPB) had a return on equity (ROE) of 4.2% over the trailing twelve months. That is below the market's typical 10-15%.

What is Spectrum Brands Holdings, Inc.'s free cash flow?

Spectrum Brands Holdings, Inc. (SPB) generated $291.6M in free cash flow over the trailing twelve months.

What if you invested $1,000 in SPB back in 1995?

Total return calculator · dividends reinvested · 31+ years of data

See returns →