Spectrum Brands Holdings, Inc. (SPB) AI Stock Analysis

Spectrum Brands Holdings, Inc. is a global branded consumer products company operating through three primary segments: Home and Personal Care, Global Pet Care, and Home and Garden. The Home and Personal Care segment provides small appliances and personal care products under brands such as Black & Decker, George Foreman, and Remington. The Global Pet Care segment supplies pet food, chews, grooming supplies, and aquatics equipment under brands including Tetra, FURminator, Nature's Miracle, and SmartBones. Its Home and Garden segment produces outdoor insect and weed controls, animal repellents, and household pest control solutions under brands like Spectracide, Cutter, and Hot Shot.

Spectrum Brands recorded annual revenue of $2.81B in FY2025, down 5.2% from $2.96B in FY2024, after previously generating $2.92B in FY2023, $3.13B in FY2022, and $3.00B in FY2021. The five-year revenue CAGR from FY2020 to FY2025 stood at 1.4%. Gross margin expanded from 34.6% in FY2021 and 31.7% in FY2023 to 36.7% in FY2025. Annual operating margin reached 4.4% in FY2025, recovering from -7.0% in FY2023, while net income was $99.9M with EPS of $5.55. Over the trailing twelve months, revenue was $2.87B with an operating margin of 8.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 7.7% year-over-year.

As of June 30, 2026, Spectrum Brands held $258.9M in cash and short-term investments alongside $748.2M in total debt, resulting in net debt of $489.3M. Total assets stood at $3.58B and shareholders' equity was $1.85B, reflecting a current ratio of 2.41 and a debt-to-equity ratio of 0.40. In FY2025, the company generated $204.1M in operating cash flow and $165.8M in free cash flow. Cash deployment in FY2025 included $38.3M in capital expenditures, $48.2M in dividends paid, and $326.4M in share buybacks, which contributed to a 44.1% reduction in share count over 5 years.

At a last close of $79.01 on October 16, 2026, Spectrum Brands had a market capitalization of $1.82B and an enterprise value of $2.48B. The stock trades at a trailing P/E of 23.8x and a forward P/E of 15.2x, compared to medians of 18.6x and 14.3x, respectively, for the median of its US-listed Consumer Defensive peers. Its price-to-sales ratio is 0.6x versus the peer median of 0.7x, and its EV-to-EBITDA matches the peer median at 11.7x. Over the past year, SPB returned 54.9%, outpacing the S&P 500 return of 16.8%, though its 5-year return of -7.9% trailed the index return of 83.0%.

Spectrum Brands pays a quarterly dividend with an annualized forward rate of $1.88, representing a dividend yield of 2.38%. The payout ratio is 23.4%, supported by 15 consecutive years of dividend payments. Over the last five years, the dividend grew at an annualized rate of 2.3%. The company's last ex-dividend date was August 25, 2026.

Wall Street coverage consists of 4 Strong Buy, 1 Buy, and 4 Hold recommendations. The mean price target is $98.75, which sits 25.0% above the last close of $79.01. For the current fiscal year ending September 30, 2026, analysts estimate EPS of $6.07, representing 11.9% growth, on revenue of $2.86B. For the next fiscal year, 8 analysts project EPS of $5.76, a decline of 5.1%, and revenue of $2.90B. Spectrum Brands beat EPS estimates in each of the last 4 quarters, with next earnings scheduled for November 12, 2026.

This page is an AI-written research summary of Spectrum Brands Holdings, Inc. (SPB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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