Price
$90.13+7.20%Social Signal Score
Analyst Ratings
21 analystsRevenue
$753.30M-42.43%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David Maura
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Employees
- 3,000
- Beta
- 0.64
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 2.82
Financials
Revenue
$753.30M-42.4%Net Income
$-26.80MEBITDA
$144.70M-23.8%Free Cash Flow
$73.50M-85.1%EPS (diluted)
$-1.16Shares Outstanding (diluted)
23.10M-28.9%Operating Expenses
$250.50MCash & Debt
$258.90MReturn of Capital
$26.70MRevenue by Segment (annual)
$2.81BDividend per Share
$0.47Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.81B | $99.90M | $3.88 |
| 2024 | $2.96B | $124.80M | $4.12 |
| 2023 | $2.92B | $1.80B | $45.65 |
| 2022 | $3.13B | $71.60M | $1.75 |
| 2021 | $3.00B | $189.60M | $4.44 |
| 2020 | $2.62B | $97.80M | $2.10 |
| 2019 | $2.45B | $494.50M | $9.75 |
| 2018 | $3.81B | $768.30M | $20.82 |
| 2017 | $3.01B | $106.00M | $3.31 |
| 2016 | $3.04B | $-198.80M | $-6.24 |
| 2015 | $4.75B | $-556.80M | $-20.66 |
| 2014 | $4.63B | $-10.30M | $-0.39 |
| 2013 | $5.54B | $-45.80M | $-2.03 |
| 2012 | $4.48B | $20.60M | $0.94 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SPB's reported EPS growth of 11.5% a year over 13 years.
- EPS in 5 years
- $6.70
- Implied price
- $93.79
- Return from $78.32
- 3.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $46.63 — -40.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 10 | 12 | 14 | 16 | 18 |
|---|---|---|---|---|---|
| 1.5% | -11.8% | -8.5% | -5.6% | -3.1% | -0.8% |
| 6.5% | -7.4% | -4.0% | -1.0% | 1.7% | 4.1% |
| 11.5% | -3.1% | 0.5% | 3.7% | 6.5% | 9.0% |
| 16.5% | 1.3% | 5.0% | 8.3% | 11.3% | 13.9% |
| 21.5% | 5.6% | 9.5% | 13.0% | 16.0% | 18.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
130+8.33%Social Signal Score
Mentions (6)
- Newszacks.com·10d ago·Positive
Spectrum Brands' Growth Strategy: Innovation, Efficiency and Focus SPB is targeting sustainable growth through innovation, operational gains, digital expansion and portfolio optimization to boost profitability.
View source ↗ - Newszacks.com·26d ago·Positive
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.
View source ↗ - Newszacks.com·39d ago·Positive
Why Spectrum Brands (SPB) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
View source ↗ - Newsseekingalpha.com·43d ago·Positive
Spectrum Brands Can Still Move Higher Spectrum Brands Holdings remains a buy as operational momentum and cash flow strength offset a one-time net income hit. SPB's Home & Garden and Global Pet Care segments drove revenue and EBITDA growth, with strong volume and pricing dynamics. Management guides for flat-to-low-single-digit revenue growth and mid-single-digit EBITDA growth, targeting improved profitability despite decelerating sales.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Spectrum Brands Q3 Earnings Call Highlights Spectrum Brands NYSE: SPB reported third-quarter fiscal 2026 sales growth across all three of its business units, led by a record quarter in Home & Garden, while raising its outlook for adjusted EBITDA growth excluding tariff refunds.
View source ↗ - Newsseekingalpha.com·58d ago·Positive
Spectrum Brands Holdings, Inc. (SPB) Q3 2026 Earnings Call Transcript Spectrum Brands Holdings, Inc. (SPB) Q3 2026 Earnings Call Transcript
View source ↗
Earnings
Fri, Nov 13(in 5 weeks)
Consensus estimate $0.91 per share
Typical surprise +20.2% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Aug 7$2.79 vs $1.46beat
- Thu, May 7$1.25 vs $1.04beat
- Thu, Feb 5$1.40 vs $0.77beat
- Thu, Nov 13$2.61 vs $0.77beat
- Thu, Aug 7$1.24 vs $1.25miss
- Thu, May 8$0.68 vs $1.35miss
Estimates and results for SPB via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SPB officers and directors.
- Bought
- $4.9m
- Sold
- $4.7m
13 trades
4 trades
- Maura David Mbought
- Maura David Msold
- Maura David Msold
- Maura David Msold
- Maura David Msold
- Maura David Mbought
- Maura David Mbought
- Zargar Ehsanbought
83 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- French Hillhouse · AR02 · disclosed Jul 25, 2025 (32d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.