SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive · Household & Personal Products · NYQ
$81.55
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.8B
Total market value of the company
15.15
Reasonably valued
14.16
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.9%
Year-over-year revenue change
Profit Margin
4.5%
How much profit the company keeps from each dollar of revenue
6.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$85.00
+4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 7 analysts covering this stock
About Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.

https://www.spectrumbrands.com

Country: United States Employees: 3,000 Industry: Household & Personal Products
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.077
Positive but modest risk-adjusted returns
0.0048
Marginal edge — very small allocation suggested
-0.067
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.1%
Historical annualised return based on price data
-46.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.67
Less volatile than the market — more defensive
52W High
$86.96
6% below the year high
52W Low
$49.99
63% above the year low
Avg Volume
359,514
Average daily shares traded — higher means easier to buy and sell
8.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.6%
Elevated short interest — bears are positioned against this
242.0%
Annual dividend as a percentage of the share price
$5.12
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

38.17
Heavy leverage — higher financial risk if revenues decline
2.30
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.34
Like current ratio but excludes inventory — stricter test
Gross Margin
36.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
7.4%
Profit from core operations before interest and tax
$222M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.8B
Total revenue over the last 12 months
Net Income
$126M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$100.00
Target Median
$85.00
Target Low
$80.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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