Consumer Defensive
Spectrum Brands Holdings, Inc.(SPB)
Live Price
Offline$83.30
-0.63% today
1Y Change
+61.23%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $1.93B
- Revenue Growth
- -5.2%
- EPS Growth
- -5.8%
- Dividend Yield
- 2.8%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Spectrum Brands Holdings, Inc. (SPB) is a Consumer Defensive stock with a market cap of $1.93B and listed on NYSE. The stock last traded around $83.30 and up 61.2% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -5.2%, EPS growth of -5.8%, a dividend yield of 2.8%. What stands out right now is revenue -5.2%, EPS -5.8%, free cash flow +39.8% with operating margin 4.1% and ROIC 3.9%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SPB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.2% vs +1.7% peer median
Operating Margin
Below sector median
+4.1% vs +6.6% peer median
P/E
Above sector median
18.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.2% and EPS is at -5.8%, with operating margin around 4.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -3.7% | -5.7% | +4.0% |
2026 Feb 5, 2026 | +81.8% | +0.4% | +0.5% | +1.5% |
2025 Nov 13, 2025 | +239.0% | -2.2% | -7.0% | +5.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPB
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SPB Max Drawdown
-16.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SPB and SPY.
Company Overview
Spectrum Brands Holdings, Inc.
New York Stock Exchange
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.
- Leadership
- David Maura
- IPO Date
- Jan 2, 1979
- Employees
- 3.1k
- Street Address
- 3001 Deming Way
- Mailing
- Middleton, WI, 53562
- Region
- Middleton, WI, US
- Reporting Currency
- USD
- Investor Line
- 608 275 3340
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.5
- EV/EBITDA
- 13.0
- Price/Sales
- 0.7
- Price/Book
- 1.0
Growth
- Revenue
- -5.2%
- EPS
- -5.8%
- Free Cash Flow
- +39.8%
Profitability
- Gross Margin
- 36.6%
- Operating Margin
- 4.1%
- Net Margin
- 3.8%
- ROE
- 5.5%
- ROIC
- 3.9%
Balance Sheet
- Debt/Equity
- 0.43
- Current Ratio
- 2.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.