Spectrum Brands Holdings, Inc. (SPB) Stock Analysis
Breakout setup
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $83.30, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC).
Spectrum Brands Holdings is a diversified global consumer products company with three segments: Global Pet Care (companion animals, aquatics, dog/cat food), Home & Garden (pest control, repellents, cleaning), and Home & Personal Care (small appliances, personal care devices).... Read more
Hold if already holding. Not a fresh buy at $83.30, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Spectrum Brands Holdings, Inc.
Latest news
- NEWS Greenlight Capital Adds Spectrum Brands to Portfolio Amid Strong Earnings - HarianBasis.co — HarianBasis.co positive
- NEWS Spectrum Brands Holdings Inc. (SPB): David Einhorn Opens New Position in Consumer Products - Insider Monkey — Insider Monkey positive
- NEWS Spectrum Brands Holdings Inc. (SPB): David Einhorn Opens New Position in Consumer Products - Yahoo Finance — Yahoo Finance positive
- NEWS RBC Capital Sticks to Their Buy Rating for Superior Plus (SPB) - The Globe and Mail — The Globe and Mail positive
- NEWS Spectrum Brands stock hits 52-week high at 85.5 USD - Investing.com — Investing.com positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerHome Depot, Lowe's and Walmart (H&G segment)64%10-K Item 1: 'The Home Depot, Lowe's and Walmart, representing approximately 64% segment sales for the year ended September 30, 2025.'
- MEDIUMCustomerAmazon and Walmart (HPC segment)42%10-K Item 1: 'Amazon and Walmart, representing approximately 42% of segment sales for the year ended September 30, 2025.'
- MEDIUMCustomerAmazon and Walmart (GPC segment)34%10-K Item 1: 'Amazon and Walmart, representing approximately 34% of segment sales for the year ended September 30, 2025.'
- HIGHSupplierAPAC third-party manufacturers (HPC)10-K Item 1: 'Substantially all segment products are manufactured by third-party suppliers located in the APAC region'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $83.30, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Target $83.52 (+0.3%), stop $78.44 (−6.2%), A.R:R -0.6:1. Score 5.6/10, moderate confidence.
Take-profit target: $83.52 (+0.3% upside). Target $83.52 (+0.3%), stop $78.44 (−6.2%), A.R:R -0.6:1. Stop-loss: $78.44.
Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC); Analyst target reached - limited upside remaining.
Spectrum Brands Holdings, Inc. trades at a P/E of 16.4 (forward 15.3). TrendMatrix value score: 7.5/10. Verdict: Hold.
13 analysts cover SPB with a consensus score of 3.9/5. Average price target: $87.
What does Spectrum Brands Holdings, Inc. do?Spectrum Brands Holdings is a diversified global consumer products company with three segments: Global Pet Care...
Spectrum Brands Holdings is a diversified global consumer products company with three segments: Global Pet Care (companion animals, aquatics, dog/cat food), Home & Garden (pest control, repellents, cleaning), and Home & Personal Care (small appliances, personal care devices). Products are sold through mass merchandisers, home improvement centers, and e-commerce; a spin-off of the HPC segment is under exploration.