SPB
Spectrum Brands Holdings Inc
NYSE: SPB · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$81.49
-1.65% today
Updated 2026-04-29
Market cap
$1.90B
P/E ratio
19.26
P/S ratio
0.68x
EPS (TTM)
$4.23
Dividend yield
2.27%
52W range
$49 – $85
Volume
0.3M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C7.0
Quality
B+4.0
Profitability
C7.3
Valuation
B+3/9
Piotroski F-Score
Weak
2.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$85.29
+4.66%
12-Month target
$94.17
+15.56%
Intrinsic (DCF)
$142.97
Margin of safety
+47.15%
2 Strong Buy3 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $59.30M — positive
+ 47.15% below intrinsic value
+ Debt/equity 0.43x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.76%
- Revenue declining -3.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.13B | $2.92B | $2.96B | $2.81B | $2.79B |
| Net income | $71.60M | $1.80B | $124.80M | $99.90M | $28.40M |
| EPS | — | — | — | — | $4.23 |
| Free cash flow | $-117.80M | $-468.70M | $118.60M | $165.80M | $59.30M |
| Profit margin | 2.29% | 61.72% | 4.21% | 3.56% | 3.76% |
Peer comparison
Smart narrative
Spectrum Brands Holdings Inc trades at $81.49. representing a P/E of 19.26x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.88, it sits in the grey zone. TTM revenue stands at $2.79B. with profit margins at 3.76%. Our DCF model estimates intrinsic value at $142.97.
Frequently asked questions
What is Spectrum Brands Holdings Inc's stock price?
Spectrum Brands Holdings Inc (SPB) trades at $81.49.
Is Spectrum Brands Holdings Inc overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $142.97.
What is the price target of Spectrum Brands Holdings Inc (SPB)?
The analyst target price is $85.29, representing +4.7% upside from the current price of $81.49.
What is the intrinsic value of Spectrum Brands Holdings Inc (SPB)?
Based on our DCF model, intrinsic value is $142.97, a +47.1% margin of safety versus $81.49.
What is Spectrum Brands Holdings Inc's revenue?
TTM revenue is $2.79B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.88 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.68x
ROE5.35%
Beta0.63
50D MA$77.68
200D MA$62.98
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
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