WallStSmart
SPB

Spectrum Brands Holdings Inc

NYSE: SPB · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$79.08
-0.18% today

Updated 2026-06-05

Market cap
$1.80B
P/E ratio
15.19
P/S ratio
0.63x
EPS (TTM)
$5.12
Dividend yield
2.39%
52W range
$49 – $86
Volume
0.3M

Spectrum Brands Holdings Inc (SPB) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SPB.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 63 / 100
P/E (TTM)
15.2x
vs 5Y median of 19.6x
PEG
1.36
Fair range
Margin of Safety
+34.54%
Fair value $115.43 vs $79.08
EV / EBITDA
0.0x

SPB historical valuation range

Where current P/E sits in SPB's own 5Y range.

NOW
1.7x
5Y Low
15.3x
25th
19.6x
Median
21.8x
75th
108.8x
5Y High
SPB is trading cheaper than 75% of the last 5Y.
25th percentile · Below median

SPB intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$79.08
Market value
Intrinsic value
$115.43
DCF estimate
Margin of safety
+34.54%
+46.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SPB valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.36 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 25th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 34.5% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 15.19x

P/S Ratio — History

Current: 0.63x

Is SPB overvalued in 2026?

Spectrum Brands Holdings Inc (SPB) currently trades at $79.08 per share with a market capitalization of $1,803,589,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 63/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 15.2x, below its 5-year median of 19.6x. The PEG ratio of 1.36 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, SPB is currently trading cheaper than 75% of the last 5Y on P/E. This places it in the 25th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates SPB's intrinsic value at $115.43 per share, against the current market price of $79.08. This implies a margin of safety of +34.54%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SPB trades at a fair valuation on our framework, with a Smart Value Score of 63/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is SPB overvalued?

SPB scores 63/100 on our Smart Value Score (Grade C+), a mixed overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is SPB's fair value?

Our DCF model estimates SPB's intrinsic value at $115.43 per share, versus the current price of $79.08, a margin of safety of +34.54%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does SPB trade at?

SPB trades at a P/E of 15.2x on trailing twelve-month earnings, against a 5-year median of 19.6x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is SPB a buy based on valuation?

Our Smart Value rating for SPB is Hold, from a Smart Value Score of 63/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does SPB's valuation compare to its history?

On P/E, SPB sits in the 25th percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is SPB's Smart Value Score?

SPB's Smart Value Score is 63/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.