Spectrum Brands Holdings, Inc. (SPB) Stock Analysis
Consumer Defensive · Household & Personal Products
Sell if holding. At $85.14, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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
Sell if holding. At $85.14, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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
Sell if holding. At $85.14, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $80.22. Score 5.3/10, moderate confidence.
Take-profit target: $83.80 (-1.6% upside). Prior stop was $80.22. Stop-loss: $80.22.
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 16.3 (forward 15.2). TrendMatrix value score: 7.3/10. Verdict: Sell.
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.