SPB
Next earnings: Aug 6, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-3.72%Selling pressure
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
80.06
Open
80.19
Day Range76.87 – 80.19
76.87
80.19
52W Range49.99 – 86.96
49.99
86.96
73% of range
VOLUME & SIZE
Avg Volume
352.7K
FUNDAMENTALS
P/E Ratio
15.1x
EPS (TTM)
Div Yield
0.04%
Beta
0.96
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -4% · 37% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
STRONG
CR 2.3 · FCF $12.50/sh
Bullish
Key MetricsTTM
Market Cap$1.79B
Revenue TTM$2.82B
Net Income TTM$126.40M
Free Cash Flow$289.90M
Gross Margin36.8%
Net Margin4.5%
Operating Margin5.3%
Return on Equity6.6%
Return on Assets3.6%
Debt / Equity0.38
Current Ratio2.29
EPS TTM$5.45

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
44/100
Liquidity
2.29Strong
Leverage
0.38Strong
Coverage
4.9xWatch
ROE
6.6%Concern
ROIC
5.1%Concern
Cash
$124MConcern
ANALYST COVERAGE20 analysts
BUY
+10.3%upside to target
L $81.00
Med $85.00consensus
H $100.00
Buy
1365%
Hold
735%
13 Buy (65%)7 Hold (35%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.29 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 26.5%

-2.9% vs SMA 50 · +22.9% vs SMA 200

Momentum

RSI47.5
Neutral territory
MACD+0.24
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$86.96+12.8%
EMA 50
$77.98+1.2%
Current
$77.08
EMA 200
$64.86-15.9%
52W Low
$49.99-35.1%
52-Week RangeMid-range
$49.9973th %ile$86.96
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)351K
Recent Vol (5D)
429K+22%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.8B
$2.8B$2.8B
$3.90
±4%
High5
FY2026(current)
$2.9B
$2.8B$2.9B
+1.4%$5.29+35.7%
±1%
High6
FY2027
$2.9B
$2.9B$2.9B
+1.5%$5.47+3.4%
±3%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySPB
Last 8Q
+34.3%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-19%
Q3'24
-9%
Q4'24
+12%
Q1'25
-50%
Q2'25
-1%
Q3'25
+239%
Q4'25
+82%
Q1'26
+20%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
National BankPerform
Apr 26
UPGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Maura David MDir
$3.0M
May 14
SELL
Maura David MDir
$1.3M
May 14
SELL
Maura David MDir
$13K
May 14
SELL
Maura David MDir
$330K
May 15
SELL
Zargar EhsanEVP, GC & Corp…
$70K
Nov 27
BUY
Maura David MDir
$673K
Nov 28
BUY
Financials
Dividends3.05% yield
+6.6% avg annual growth
Annual Yield3.05%
Quarterly Div.$0.4700
Est. Annual / Share$1.88
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PZENA INVESTMENT MANAGEMENT LLC
2.3M
2
Callodine Capital Management, LP
2.0M
3
BlackRock, Inc.
1.8M
4
AMERICAN CENTURY COMPANIES INC
1.7M
5
LSV ASSET MANAGEMENT
1.0M
6
DIMENSIONAL FUND ADVISORS LP
931K
7
GOLDMAN SACHS GROUP INC
799K
8
Quantinno Capital Management LP
660K
News & Activity

SPB News

About

spectrum brands holdings, a member of the russell 2000 index, is a global and diversified consumer products company and a leading supplier of consumer batteries, residential locksets, residential builders’ hardware, plumbing and accessories, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, and auto care products. helping to meet the needs of consumers worldwide, our company offers a broad portfolio of market-leading, well-known and widely trusted brands including rayovac®, varta®, kwikset®, weiser®, baldwin®, national hardware®, pfister™, remington®, george foreman®, black + decker®, farberware®, tetra®, marineland®, nature’s miracle®, dingo®, 8-in-1®, furminator®, iams®, eukanuba®, digest-eeze™, healthy-hide®, littermaid®, spectracide®, cutter®, repel®, hot shot®, black flag®, liquid fence®, armor all®, stp® and a/c pro®. spectrum brands'​ products are

CEO
David Maura
Jennifer SchultzDivision Vice President of FP&A and Investor Relations
Ehsan ZargarExecutive Vice President, General Counsel & Corporate Secretary
Faisal QadirExecutive Vice President & Chief Financial Officer
PeersConsumer Defensive(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SPB
$77.08+0.00%$1.8B1500
$131.45+0.00%$1.0T+472.5%1520
$1048.95+0.74%$465.4B54.5+816.7%294.3%1508
$80.82+0.00%$347.7B25.41509
$141.57+0.00%$329.7B20.51484
$189.61-1.17%$295.5B26.7+731.3%2791.8%1509
$149.12+0.30%$203.8B23.31489
Sector avg-0.02%30.1+673.5%1543.0%1503