SPB
Consumer Defensive · Household & Personal Products
Performance
SPB (SPB) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SPB (SPB) operates in the Household & Personal Products space within the Consumer Defensive sector. With a market cap of $2.0B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (15.4×) is lower than trailing P/E (16.5×) — analysts expect earnings to improve
- Earnings grew 2634% YoY — bottom-line is expanding fast
- Current ratio of 2.3× — ample short-term liquidity
- Dividend yield of 2.22% provides consistent income on top of price appreciation
- Low beta of 0.65 — less volatile than the market, suitable for conservative portfolios
- Thin profit margin of 4.5% — little buffer against cost increases
- High debt-to-equity of 38.17× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.22%
5Y Avg Annual
$1.5820
Last Payment
$0.4700
Ex-Date
05/26/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/26/2026 | 06/16/2026 | $0.4700 | 2.23% |
02/17/2026 | 03/10/2026 | $0.4700 | 2.23% |
11/24/2025 | 12/15/2025 | $0.4700 | 2.23% |
08/26/2025 | 09/16/2025 | $0.4700 | 2.23% |
05/27/2025 | 06/17/2025 | $0.4700 | 2.23% |
02/18/2025 | 03/11/2025 | $0.4700 | 2.23% |
11/26/2024 | 12/17/2024 | $0.4700 | 2.23% |
08/27/2024 | 09/17/2024 | $0.4200 | 1.99% |
Magic Number
Shares needed to self-fund your next purchase
$84.40
Price
$0.4700
Last div. (quarterly)
180
shares
Own 180 SPB shares ($15,192.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$15,192.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$5.12
P/E (TTM)
16.5
Fwd P/E
15.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $84.40
Graham Number
√(22.5 × EPS × Book Value)
$97.15
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$28.83
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.6%Return on equity — measures how efficiently capital is used
Positive profit margin
4.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+2634.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
38.17×Low financial leverage reduces risk of distress
Current ratio above 1
2.29×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$30M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.22%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About SPB
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G 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 and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.
Sector
Consumer Defensive
Industry
Household & Personal Products
Location
Middleton, United States
Employees
3,000