Spectrum Brands Holdings, Inc. (SPB) Stock Analysis
Range Bound setup
Consumer Defensive · Household & Personal Products
Sell if holding. Analyst target reached at $81.84 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot, Lowe's and Walmart (H&G segment) (64.0%).
Spectrum Brands is a global consumer products company with three segments: Global Pet Care (aquatics, companion animals, dog/cat food), Home and Garden (pesticides, repellents, cleaning), and Home and Personal Care (small appliances, grooming). Products are sold through mass... Read more
Sell if holding. Analyst target reached at $81.84 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot, Lowe's and Walmart (H&G segment) (64.0%). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerThe Home 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: 'consisting of 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: 'consisting of Amazon and Walmart, representing approximately 34% of segment sales for the year ended September 30, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $81.84 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot, Lowe's and Walmart (H&G segment) (64.0%). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $77.90. Score 5.3/10, moderate confidence.
Take-profit target: $83.78 (+2.4% upside). Prior stop was $77.90. Stop-loss: $77.90.
Concentration risk — Customer: The Home Depot, Lowe's and Walmart (H&G segment) (64.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.3% away).
Spectrum Brands Holdings, Inc. trades at a P/E of 19.3 (forward 15.2). TrendMatrix value score: 7.4/10. Verdict: Sell.
13 analysts cover SPB with a consensus score of 3.9/5. Average price target: $85.
What does Spectrum Brands Holdings, Inc. do?Spectrum Brands is a global consumer products company with three segments: Global Pet Care (aquatics, companion...
Spectrum Brands is a global consumer products company with three segments: Global Pet Care (aquatics, companion animals, dog/cat food), Home and Garden (pesticides, repellents, cleaning), and Home and Personal Care (small appliances, grooming). Products are sold through mass retail and e-commerce globally with ~3,000 employees. The HPC segment is planned for separation as an independent company.