Spectrum Brands (SPB) Stock Price, News & Analysis

Company Overview

Spectrum Brands Holdings, Inc. is a diversified global consumer products company headquartered in Middleton, Wisconsin. The company develops, manufactures and markets a wide range of branded products across several key segments, including home and garden, pet care, personal care, batteries and appliances. Its portfolio features well-known brands such as Rayovac, Remington, Russell Hobbs, Kwikset, Weiser, Baldwin, Black+Decker (under license), Tetra and Marineland.

Within its home and garden segment, Spectrum Brands supplies lawn and garden tools, fencing and irrigation components, as well as small household appliances. The pet care division offers aquatics, reptile and small animal products, veterinary diets and accessories under brands such as Tetra, Marineland, FURminator and Nature’s Miracle. Its batteries and appliances businesses produce alkaline and specialty batteries, rechargeable solutions, cordless grooming tools, hair-care devices and kitchen appliances.

The company sells its products in more than 160 countries through a combination of mass-market retailers, home-improvement chains, specialty stores, e-commerce platforms and independent distributors. Spectrum Brands has grown its international footprint through manufacturing facilities, distribution centers and research partnerships located across North America, Europe, Asia and other key global markets.

Spectrum Brands has expanded its brand portfolio through strategic acquisitions, including the purchase of Russell Hobbs’ global appliance business in 2010 and United Pet Group in 2016. Under the leadership of President and CEO David Maulucci, the company continues to focus on product innovation, operational efficiency and sustainable growth strategies to support its broad consumer goods platform.

Key Stats

• Today's Range: $55.44 to $56.79
• 50-Day Range: $51.67 to $67.27
• 52-Week Range: $50.73 to $96.62
• Volume: 378,328 shs
• Average Volume: 445,787 shs
• Market Capitalization: $1.36 billion
• P/E Ratio: 26.62
• Dividend Yield: 3.38%
• Price Target: $84.17
• Consensus Rating: Moderate Buy

Spectrum Brands Stock Analysis - MarketRank™

Spectrum Brands scored higher than 80% of companies evaluated by MarketBeat, and ranked 68th out of 291 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Spectrum Brands has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Spectrum Brands has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.82%

Earnings Growth

Earnings for Spectrum Brands are expected to grow by 14.82% in the coming year, from $5.06 to $5.81 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Spectrum Brands is 26.62, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.20.

Price to Earnings Ratio vs. Sector

The P/E ratio of Spectrum Brands is 26.62, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 19.68.

Price to Book Value per Share Ratio

Spectrum Brands has a P/B Ratio of 0.73. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.35% of the float of Spectrum Brands has been sold short.

Short Interest Ratio / Days to Cover

Spectrum Brands has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Spectrum Brands has recently increased by 5.93%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Spectrum Brands pays a meaningful dividend of 3.35%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Spectrum Brands has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Spectrum Brands is 89.95%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Spectrum Brands will have a dividend payout ratio of 32.36% next year. This indicates that Spectrum Brands will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.0 / 5
• Environmental Score: -2.68

Percentage of Shares Shorted

11.35% of the float of Spectrum Brands has been sold short.

Short Interest Ratio / Days to Cover

Spectrum Brands has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Spectrum Brands has recently increased by 5.93%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 1.58

News Sentiment

Spectrum Brands has a news sentiment score of 1.58. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Spectrum Brands this week, compared to 5 articles on an average week.

Search Interest

Only 3 people have searched for SPB on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Spectrum Brands to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Spectrum Brands insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,655,309.00 in company stock.

Percentage Held by Insiders

Only 3.90% of the stock of Spectrum Brands is held by insiders.

SPB Stock Analysis - Frequently Asked Questions

How have SPB shares performed this year?

Spectrum Brands' stock was trading at $84.49 on January 1st, 2025. Since then, SPB stock has decreased by 34.2% and is now trading at $55.63.

How were Spectrum Brands' earnings last quarter?

Spectrum Brands Holdings Inc. (NYSE:SPB) announced its earnings results on Thursday, May, 8th. The company reported $0.68 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.35 by $0.67. The firm's revenue was down 6.0% compared to the same quarter last year.
Read the conference call transcript.

Who are Spectrum Brands' major shareholders?

Top institutional shareholders of Spectrum Brands include Confluence Investment Management LLC (0.16%), West Oak Capital LLC (0.10%), Janney Montgomery Scott LLC (0.06%) and Norman Fields Gottscho Capital Management LLC (0.04%). Insiders that own company stock include David M Maura and Ehsan Zargar.
View institutional ownership trends.

How do I buy shares of Spectrum Brands?

Shares of SPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Spectrum Brands own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Spectrum Brands investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), ServiceNow (NOW) and GE Aerospace (GE).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 6/17 Dividend: 5/27/2025
• Ex-Dividend for 6/17 Dividend: 5/27/2025
• Dividend Payable: 6/17/2025
• Today: 7/22/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: CONSM PD - MISC DIS
• Sub-Industry: Household Products
• Current Symbol: NYSE:SPB
• CIK: 109177
• Web: www.spectrumbrands.com
• Phone: (608) 275-3340
• Fax: N/A
• Employees: 3,100
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Spectrum Brands: $84.17
• High Price Target: $110.00
• Low Price Target: $60.00
• Potential Upside/Downside: +51.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.09
• Trailing P/E Ratio: 26.62
• Forward P/E Ratio: 10.99
• P/E Growth: N/A
• Net Income: $124.80 million
• Net Margins: 2.02%
• Pretax Margin: 3.62%
• Return on Equity: 5.20%
• Return on Assets: 2.87%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 2.34
• Quick Ratio: 1.40

Sales & Book Value

• Annual Sales: $2.96 billion
• Price / Sales: 0.46
• Cash Flow: $9.73 per share
• Price / Cash Flow: 5.72
• Book Value: $76.41 per share
• Price / Book: 0.73

Miscellaneous

• Outstanding Shares: 24,530,000
• Free Float: 23,578,000
• Market Cap: $1.36 billion
• Optionable: Optionable
• Beta: 0.90