SPB:NYSESpectrum Brands Holdings, Inc. Analysis
Data as of 2026-08-24 - not real-time
$86.91
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Spectrum Brands Holdings, Inc. is bullish at $86.91, with short-term averages leading the long-term ones. The last 30 days have gained 4.3%. With RSI at 46.9 the momentum picture is neutral, alongside a bearish MACD signal. Watch $85.26 as support and $99.06 as the nearer resistance level.
The shares look fair at 27.0 times earnings, though no sector average was available for comparison. Sell-side targets cluster 14.7% above the current quote. Revenue is growing at 7.7% on a 2.8% profit margin. The 2.16% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 27.6%, a beta of 0.69 and a maximum drawdown of 14.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
The shares look fair at 27.0 times earnings, though no sector average was available for comparison. Sell-side targets cluster 14.7% above the current quote. Revenue is growing at 7.7% on a 2.8% profit margin. The 2.16% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 27.6%, a beta of 0.69 and a maximum drawdown of 14.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top Market Events
Hosted on MSN16dSpectrum Brands posts strong earnings beat and raises EBITDA outlookSpectrum Brands Holdings, Inc.Household products company Spectrum Brands NYSE:SPB beat Wall Street’s revenue expectations in Q2 CY2026, with sales...Spectrum SPB doesn't possess the right combination of the two key ingredients for a likely earnings beat in its...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 74.58
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 74.58
- Analyst targets imply +14.7% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +14.7% versus the current price
- P/E ratio of 27.0
- Dividend yield of 2.16%
Key Metrics & Analysis
Financial Health
Revenue Growth7.70%
Profit Margin2.76%
P/E Ratio27.0
ROE4.46%
ROA4.26%
Debt/Equity39.16
P/B Ratio1.1
Op. Cash Flow$332.0M
Free Cash Flow$272.3M
Technical Analysis
TrendBullish
RSI46.9
Support$85.26
Resistance$99.06
MA 20$88.82
MA 50$86.77
MA 200$74.58
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Fair Value$188.81
Target Price$99.71
Upside/Downside14.73%
GradeFair
TypeBlend
Dividend Yield2.16%
Risk Assessment
Beta0.69
Volatility27.61%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.