Spectrum Brands Holdings stock
SPBNYSESpectrum Brands Holdings, Inc., Consumer DefensiveISIN US84790A1051
67Score 67 out of 100, Neutral
Price and trend
81 / 100
Price history
+66% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.3% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 3.5% below its 52-week high. Largest decline in 20 years: 80% (April 2017 to March 2020).
Chart figures for advanced users
- SMA 50$83.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$81.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$53.24
- The lowest closing price of the last twelve months.
- Resistance$91.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Spectrum Brands Holdings, Inc. belongs to the Household & Personal Products industry (United States) and, with a market value of $2.03B, is number 32 of 39 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.85B (up 1.5% year on year) and earnings of $49.5M (down 50.5%).
- For fiscal 2027, analysts expect on average revenue of $2.9B (up 1.5%) and adjusted earnings per share of $5.58.
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- MEQIRI Score 67 out of 100 (Neutral): rank 106 of 296 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 366% of earnings over the last 12 months.Fundamentals 79
- Share buybacksShare count down 46% since 2021.Capital allocation 72
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 79
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and momentum, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 67.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- solid fundamentals
Valuation
Valuation signal
UndervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 1.5% on the prior year. Revenue turned from negative at the start of the period to positive ($2.85B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 40%, operating 4%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 12 Nov 2026EPS reported $1.39 (expected $0.90)above expectations
Analyst estimates
- Earnings per share
- $5.58+0.4%
- Revenue
- $2.9B−0.1%
- Earnings per share
- $6.19+3.4%
- Revenue
- $2.93B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.4%Adjusted EBITDA expectation raised to mid single digit growth excluding tariff refunds; net sales still expected flat to up low single digits.
“Excluding the impact from tariff refunds, we now expect adjusted EBITDA to increase mid-single digits versus the prior year, reflecting the underlying strength of our core businesses and our continued discipline around expense management.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $182,125 in total.
- Maura David MPurchase
20 May 2026, Executive Chairman and CEO
- Shares
- 2,500
- Price
- $72.85
- Value
- $182,125
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Spectrum Brands Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 67
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Household & Personal Products
The next larger and next smaller companies by market value
- CotyCOTY $3.55B46
- InterparfumsITP.PA $3.54B81
- Société BICBB.PA $2.93B67
- Newell BrandsNWL $2.45B45
- IntercosICOS.MI $1.42B64
- Edgewell Personal CareEPC $1.32B58
- Oddity TechODD $953.56M53
- Helen of TroyHELE $869.9M52
ETFs that hold Spectrum Brands Holdings
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.17% | 0.39% | €1.49B |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.14% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.13% | 0.35% | €204.34M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.5B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €964.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- Valuation signal Undervalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.