Spectrum Brands Holdings (SPB) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $2.79
- Estimate
- $1.46
- Surprise
- +91.6%
- Revenue (period 2026-06-28)
- $753.3M
- Score today
- 6.2/10
Revenue source: xbrl.
How the report landed
Spectrum Brands Holdings (SPB) beat the $1.46 estimate with adjusted EPS of $2.79 — a large 91.6% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SPB Hold at 6.2/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +91.6% surprise compares with a +95.0% four-quarter average. Next scheduled report: 2026-11-13.
What supports the rating
- Sector modifier (Consumer Defensive): +0.8
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Customer: Home Depot, Lowe's and Walmart (H&G segment) (64.0%)
- Concentration risk — Supplier: APAC third-party suppliers (HPC)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $77.18
- Price target
- $86.13
- Stop
- $73.12
- Upside to target
- +11.6%
- Reward-to-risk
- 2.2:1
The stock trades at 23.2× trailing but 13.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 14 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-14 — shown for context, not personalized investment advice.
SPB at TrendMatrix's latest read
Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.
- Industry
- Household & Personal Products
- Market cap
- $1.77B
- P/E (fwd)
- 13.4
- P/E (ttm)
- 23.2
- 52-week range
- $50.68–$99.06
- Off 52-week high
- 22.1%
- RSI (14)
- 14
- Volume vs avg
- 0.85×
- Score today
- 6.2/10