/SPB
Spectrum Brands Holdings, Inc.
SPB • NYSESPB • NYSE • Consumer Defensive
$77.06-0.95%-0.74
$77.06-0.95%(-0.74)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
71Bullish
Risk
96Low Risk
Momentum
96Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
36.7%▼0.7pp
Revenue after COGS
Operating
4.4%▼1.3pp
After operating expenses
Net
3.6%▼0.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.5
Price vs earnings
EV/EBITDA
8.7
Enterprise value
FCF Yield
12.3%
Cash generation
Earnings Yield
7.4%
Inverse of P/E
Capital Efficiency
4
GoAI Quality ScoreWeak
ROEReturn on Equity
5.2%Fair
ROAReturn on Assets
3.0%Fair
ROICReturn on Invested Capital
4.3%Fair
Financial Health
Current RatioHealthy
2.26
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.47x
Debt repayment capacity (<3x)
Income QualityStrong
2.03
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Gross Profit | $1.03B | $1.11B | $924.80M | $990.50M | $1.04B |
| Gross Margin | 36.7% | 37.4% | 31.7% | 31.6% | 34.6% |
| Operating Income | $124.90M | $170.60M | -$205.60M | $23.20M | $97.10M |
| Net Income | $99.90M | $124.80M | $1.80B | $71.60M | $189.60M |
| Net Margin | 3.6% | 4.2% | 61.7% | 2.3% | 6.3% |
| EPS | $3.88 | $4.12 | $45.65 | $1.75 | $4.44 |
Average Price Target
$85.00▲ 10.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Spectrum Brands Holdings, Inc., the average price target is $85.00, with a high forecast of $85.00 and a low forecast of $85.00. The average price target represents a 10.3% increase from the current price of $77.06.
Highest
$85.00
Average
$85.00
Lowest
$85.00
Rating Distribution
Strong Buy
0
0%
Buy
15
71%
Hold
6
29%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital● Maintain
Outperform
2026-02-06Wells Fargo● Maintain
Equal Weight
2026-02-06Oppenheimer● Maintain
Outperform
2026-02-06RBC Capital● Maintain
Outperform
2026-02-03Canaccord Genuity● Maintain
Buy
2025-11-17Wells Fargo● Maintain
Equal Weight
2025-11-14Wells Fargo● Maintain
Equal Weight
2025-09-25Canaccord Genuity● Maintain
Buy
2025-08-08Wells Fargo● Maintain
Equal Weight
2025-07-09Canaccord Genuity● Maintain
Buy
2025-06-25Earnings History & Surprises
BEAT RATE
39%
Last 18 quarters
AVG SURPRISE
+3.9%
EPS vs Estimate
BEATS / MISSES
7/11
Last 18 quarters
LATEST EPS
$1.40
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+81.8%
$1.40 vs $0.77
Q4 '25
+239.0%
$2.61 vs $0.77
Q3 '25
-0.8%
$1.24 vs $1.25
Q2 '25
-49.6%
$0.68 vs $1.35
Q1 '25
+12.1%
$1.02 vs $0.91
Q4 '24
-9.3%
$0.97 vs $1.07
Q3 '24
-18.5%
$1.10 vs $1.35
Q2 '24
+161.3%
$1.62 vs $0.62
Q1 '24
+81.4%
$0.78 vs $0.43
Q1 '24
No data
Q3 '23
+31.6%
$0.75 vs $0.57
Q2 '23
+39.1%
$-0.14 vs $-0.23
No investor questions available.
Latest News
No news available