Spectrum Brands Holdings, Inc. (SPB) Stock Analysis
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $72.98, 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 $72.98, 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Spectrum Brands Holdings, Inc.
Latest news
- Greenlight Capital Adds Spectrum Brands to Portfolio Amid Strong Earnings - HarianBasis.co — HarianBasis.co positive
- Spectrum Brands Holdings Inc. (SPB): David Einhorn Opens New Position in Consumer Products - Insider Monkey — Insider Monkey positive
- Spectrum Brands Holdings Inc. (SPB): David Einhorn Opens New Position in Consumer Products - Yahoo Finance — Yahoo Finance positive
- RBC Capital Sticks to Their Buy Rating for Superior Plus (SPB) - The Globe and Mail — The Globe and Mail positive
- Spectrum Brands stock hits 52-week high at 85.5 USD - Investing.com — Investing.com positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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 $72.98, 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $76.06 (+4.2%), stop $70.47 (−3.6%), A.R:R 0.5:1. Score 5.8/10, moderate confidence.
Take-profit target: $76.06 (+4.2% upside). Target $76.06 (+4.2%), stop $70.47 (−3.6%), A.R:R 0.5:1. Stop-loss: $70.47.
Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Concentration risk — Supplier: APAC third-party manufacturers (HPC); Thin upside margin: 4.2%.
Spectrum Brands Holdings, Inc. trades at a P/E of 15.1 (forward 14.1). TrendMatrix value score: 7.9/10. 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.