Spectrum Brands Holdings, Inc. (SPB) Stock Price & Analysis
Spectrum Brands Holdings, Inc. (SPB) closed at USD 81.03 on Thursday, October 22, 2026, up 2.62% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 81.03; the Oct 22, 2026 session ranged USD 79.07–81.16 on volume of 272,481 shares. Market capitalization is —, with a 52-week range of USD 51.41–99.06 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPB.md
Key facts (SPB)
- Last four reported quarters (through Jun 28, 2026): revenue $2.87B, net income $79.3M (2.8% margin), free cash flow $292M (SEC filings).
- Valuation: P/E 23.5x (avg 12.9x at the last 3 fiscal year-ends).
- 4 of 80 tracked superinvestors hold SPB (13F, Q2 2026): 0 new, 2 added, 2 reduced, 0 unchanged.
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $182K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.33 on a 1–5 scale) (9 analysts), mean target USD 98.75 (range 85–110).
- Total return with dividends: 1Y +50.4% vs S&P 500 +14.9%; 5Y -4.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-13, EPS estimate USD 0.94, revenue estimate $724M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SPB)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.13B | $2.92B | $2.96B | $2.81B | $2.87B |
| Gross profit | $1.03B | $990M | $924M | $1.11B | $1.03B | — |
| Operating income | $97.1M | $23.2M | -$206M | $171M | $125M | $116M |
| Net income | $190M | $71.6M | $1.80B | $125M | $99.9M | $79.3M |
| EPS (diluted) | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 | — |
| Free cash flow | $245M | -$118M | -$469M | $119M | $165M | $292M |
| Gross margin | 34.5% | 31.6% | 31.7% | 37.4% | 36.7% | — |
| Operating margin | 3.2% | 0.7% | -7.0% | 5.8% | 4.4% | 4.0% |
| Net margin | 6.3% | 2.3% | 61.7% | 4.2% | 3.6% | 2.8% |
| Revenue growth | +14.3% | +4.5% | -6.8% | +1.5% | -5.2% | — |
| Cash + short-term investments | $188M | $244M | $1.86B | $369M | — | — |
| Total debt | $2.51B | $3.16B | $1.56B | $561M | $568M | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (SPB)
P/E 23.5x · P/S 0.7x · P/FCF 6.4x · P/B 1.0x · FCF yield 15.65% · Earnings yield 4.26% · Dividend yield (paid, TTM) 2.36% · Buyback yield (TTM) 5.23%
P/E at fiscal year-ends: Sep 2025 13.6x, Sep 2024 23.3x, Sep 2023 1.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (SPB)
4 of 80 tracked investors hold SPB. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Einhorn | Greenlight Capital | 1.23% | $48.1M | Reduced -13.7% |
| Richard Pzena | Pzena Investment Management | 0.61% | $208M | Added +3.5% |
| First Eagle Investment | First Eagle Investment Management | 0.04% | $24.8M | Added +24.5% |
| Lee Ainslie | Maverick Capital | 0.03% | $2.8M | Reduced -51.6% |
Insider purchases (SEC Form 4, open-market, last ~7 months) (SPB)
1 purchase, $182K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-20 | Maura David M | Executive Chairman and CEO | 2,500 | $182K | 72.85 | Too little history (no open-market trades in 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (SPB)
Consensus Buy (mean 2.33 on a 1–5 scale), 9 analysts; mean target USD 98.75 (low 85, high 110).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | Wells Fargo | Target lowered | Equal-Weight | $90 → $85 |
| 2026-08-10 | Oppenheimer | Target raised | Outperform | $85 → $100 |
| 2026-08-10 | Wells Fargo | Target raised | Equal-Weight | $85 → $90 |
| 2026-08-10 | RBC Capital | Downgrade | Outperform → Sector Perform | $85 → $92 |
| 2026-08-10 | Canaccord Genuity | Target raised | Buy | $99 → $110 |
| 2026-07-08 | Wells Fargo | Target raised | Equal-Weight | $80 → $85 |
Total return (dividends reinvested) (SPB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +50.4% | -4.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +50.6% | -0.8% |
| Volatility (annualized) | 33.8% | 37.4% |
| Max drawdown | -16.0% (Aug 2026→Oct 2026) | -62.3% (Nov 2021→Sep 2022) |
SPB revenue by business segment (quarter ended Jun 28, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| HPC | $264.4M | 35.1% | +3.6% |
| HPC | $264.4M | 35.1% | +3.6% |
| GPC | $263.7M | 35.0% | +3.3% |
| GPC | $263.7M | 35.0% | +3.3% |
| H&G | $225.2M | 29.9% | +19.0% |
| H&G | $225.2M | 29.9% | +19.0% |
| Total revenue | $753.3M | 100% | — |
SPB revenue by product line (quarter ended Jun 28, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Product sales | $260.3M | 34.6% | +3.4% |
| Licensing | $2.4M | 0.3% | +0.0% |
| Service and other | $1.0M | 0.1% | +0.0% |
| Total revenue | $753.3M | 100% | — |
SPB revenue by region (quarter ended Jun 28, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| NA | $468.1M | 62.1% | +9.2% |
| UNITED STATES | $456.4M | 60.6% | +9.9% |
| EMEA | $201.1M | 26.7% | +2.1% |
| Europe/MEA | $201.1M | 26.7% | +2.1% |
| LATAM | $60.5M | 8.0% | +17.7% |
| APAC | $23.6M | 3.1% | +4.0% |
| North America - Other | $11.7M | 1.6% | -12.7% |
| Total revenue | $753.3M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SPB suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Walmart (WMT) | “Product sales are generally through our direct sales force and network of brokers and distributors primarily with large retailers, pet superstores, e-commerce, food and drug retailers, warehouse clubs and other pet specialty retail, with a significant concentration of sales to a limited group of retail customers each exceeding 10% of segment sales, consisting of Amazon and Walmart, representing approximately 34% o…” |
| Customer | Amazon (AMZN) | “Product sales are generally through our direct sales force and network of brokers and distributors primarily with large retailers, pet superstores, e-commerce, food and drug retailers, warehouse clubs and other pet specialty retail, with a significant concentration of sales to a limited group of retail customers each exceeding 10% of segment sales, consisting of Amazon and Walmart, representing approximately 34% o…” |
| Customer | Home Depot (HD) | “Product sales are generally through our direct sales force and network of brokers and distributors primarily with large retailers, home improvement centers, mass merchants, dollar stores, hardware stores, lawn and garden distributors, food and drug retailers, and e-commerce with a significant concentration of sales to a limited group of retailer customers each exceeding 10% of segment sales, consisting of The Home…” |
| Customer | Lowe's (LOW) | “Product sales are generally through our direct sales force and network of brokers and distributors primarily with large retailers, home improvement centers, mass merchants, dollar stores, hardware stores, lawn and garden distributors, food and drug retailers, and e-commerce with a significant concentration of sales to a limited group of retailer customers each exceeding 10% of segment sales, consisting of The Home…” |
| Partner | Martha Stewart Living Omnimedia | “The Emeril brand is subject to a trademark license agreement with the license holder, Martha Stewart Living Omnimedia, Inc., pursuant to which we license the brand within NA, Mexico, Australia, and the United Kingdom for certain designated product types of home appliances for a fee based on a percentage of sales expiring on December 31, 2027.” |
| Competitor | Procter & Gamble (PG) | “Primary competitors for the personal care product category within our HPC segment include Koninklijke Philips Electronics N.V. (Norelco), The Procter & Gamble Company (Braun), Conair Corporation, Wahl Clipper Corporation, Helen of Troy Limited, SharkNinja (Shark), and Dyson Limited (Dyson).” |
Quoted from the company's 10-K filed Nov 18, 2025.
Companies that name SPB in their SEC reports
| Relationship to SPB | Company | Filing | Sentence |
|---|---|---|---|
| supplier | Fenbo Holdings Ltd (FEBO) | 20-F May 15, 2026 | “sole customer is Spectrum Brands Holdings, Inc. ("Spectrum Brands") for whom we manufacture hair care electric appliance” |
SPB company outlook (results filed Aug 7, 2026)
- “Fiscal 2026 Earnings Framework The Company continues to expect flat to low single digit growth in reported net sales in fiscal 2026.”
- “Reflecting strong year-to-date results, Spectrum Brands now expects Fiscal 2026 adjusted EBITDA to increase by mid single digits.”
- “Adjusted free cash flow framework remains unchanged, and is expected to be approximately 50% of adjusted EBITDA.”
- “(30) our ability to separate the Company's HPC business and create an independent Global Appliances business on expected terms, and within the anticipated time period, or at all, and to realize the potential benefits of such business;”
Quoted word-for-word from the SEC 8-K results press release.
SPB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.94 | $1.12 | -16.1% | $723.9M | 9 |
| Next quarter (ends Dec 2026) | $0.86 | $0.75 | +14.9% | $680.2M | 4 |
| Current fiscal year (ends Sep 2026) | $6.07 | $5.26 | +15.5% | $2.86B | 9 |
| Next fiscal year (ends Sep 2027) | $5.76 | $5.44 | +6.0% | $2.90B | 8 |
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 81.03 |
|---|---|
| Change | ▲ 2.62% (up) |
| Previous Close | USD 81.03 |
| Open | USD 81.03 |
| Day Range | USD 79.07 – 81.16 |
| 52-Week Range | USD 51.41 – 99.06 |
| Volume | 272,481 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (SPB)
Nexqual's technical model rates SPB "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 50.62 (neutral) |
| vs SMA50 | Below (USD 83.93) |
| MACD | -1.4 (negative) |
Analyst Ratings (SPB)
Wall Street analysts rate SPB "Buy" based on 9 analysts, with a mean price target of USD 98.75 (range USD 85–110), per Nexqual as of October 23, 2026 at 09:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 98.75 |
| High Target | USD 110 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 5 / 4 / 0 |
Earnings (SPB)
| Next Earnings Date | 2026-11-13 |
|---|---|
| EPS Estimate | USD 0.94 |
| Revenue Estimate | $723.88M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.79 vs est 1.46 ▲ beat |
| 2026-03-31 | USD 1.25 vs est 1.06 ▲ beat |
| 2025-12-31 | USD 1.4 vs est 0.76 ▲ beat |
| 2025-09-30 | USD 2.61 vs est 0.91 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (SPB)
| Total Revenue | $2.87B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.70% |
| Gross Margin | +37.54% |
| Operating Margin | +8.75% |
| Profit Margin | +2.76% |
| ROE | +4.46% |
| Debt / Equity | 0.39 |
| Current Ratio | 2.41 |
| Total Cash | $258.90M |
| Total Debt | $748.20M |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Ownership (SPB)
| Insider Ownership | +4.49% |
|---|---|
| Institutional Ownership | +119.78% |
| Shares Outstanding | 23.00M |
| Float | 20.24M |
| Short % of Float | +19.81% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
From Spectrum Brands Holdings, Inc.'s Latest SEC 10-K Filing (filed 2025-11-18)
Key Strengths & Strategy (as disclosed to the SEC)
- We are a diversified global branded consumer products and home essentials company managed in three vertically integrated, product focused segments: (i) Global Pet Care ("GPC"), (ii) Home and Garden ("H&G") and (iii) Home and Personal Care ("HPC").
Partnerships
- Live fish under the GloFish® brand are produced, marketed, and sold by an independent third-party breeder through a supply and licensing agreement with the Company.
- The Emeril brand is subject to a trademark license agreement with the license holder, Martha Stewart Living Omnimedia, Inc., pursuant to which we license the brand within NA, Mexico, Australia, and the United Kingdom for certain designated product types of home appliances for a fee based on a percentage of sales expiring on December 31, 2027.
Legal & Regulatory Risks (Item 1A, quoted)
- We and certain of our officers and directors have been named in the past, and may be named in the future, as defendants of class action and derivative action lawsuits.
- We are subject to a number of claims and litigation and may be subject to future claims and litigation, any of which may adversely affect our business.
- The Company has been, and may in the future be, subject to product liability claims and product recalls, which could negatively impact its profitability.
- We may incur material capital and other costs due to changing environmental laws and regulations and other environmental liabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NWL | Newell Brands Inc. | USD 5.73 | ▲ 3.06% |
| EPC | Edgewell Personal Care Company | USD 28.89 | ▲ 7.08% |
| COTY | Coty Inc. | USD 3.21 | ▲ 5.25% |
| ODD | ODDITY Tech Ltd. | USD 23.35 | ▲ 4.33% |
| IPAR | Interparfums, Inc. | USD 116.07 | ▲ 2.54% |
| HELE | Helen of Troy Limited | USD 28.96 | ▲ 2.04% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
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