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SPB

SPB

Consumer Defensive · Household & Personal Products

$84.94+0.46%
Mkt Cap: $1.97BDY: 2.22%

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.

Bull Case5
  • Forward P/E (15.5×) is lower than trailing P/E (16.6×) — 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
Bear Case3
  • 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 Claude

AI-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

2014
2022
2026
Ex-DatePaymentAmountEst. DY
Latest05/26/2026
06/16/2026$0.47002.21%
02/17/2026
03/10/2026$0.47002.21%
11/24/2025
12/15/2025$0.47002.21%
08/26/2025
09/16/2025$0.47002.21%
05/27/2025
06/17/2025$0.47002.21%
02/18/2025
03/11/2025$0.47002.21%
11/26/2024
12/17/2024$0.47002.21%
08/27/2024
09/17/2024$0.42001.98%

Magic Number

Shares needed to self-fund your next purchase

$84.94

Price

÷

$0.4700

Last div. (quarterly)

=

181

shares

Own 181 SPB shares ($15,374.14) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$15,374.14

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)

16.6

Fwd P/E

15.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$1.97B
P/E Ratio16.59
Forward P/E15.50
P/B Ratio
PEG Ratio1.36
EPS (TTM)$5.12

Trading

Open
Day High
Day Low
52W High$86.96
52W Low$49.99
Volume
Avg Volume (3M)359,217
Beta0.65

Dividends

Dividend Yield2.22%
Annual Rate$1.88
Ex-Div Date2026-05-26
Payout Ratio36.72%

Profitability

Profit Margin4.47%
Operating Margin7.36%
ROE6.64%
ROA2.87%
Revenue Growth4.90%
Earnings Growth2634.30%

Balance Sheet

Total Revenue$2.82B
Total Debt$725.50M
Debt / Equity38.17
Current Ratio2.29
Free Cash Flow$222.39M

Fair Value Estimates

Current price: $84.94

Graham Number

√(22.5 × EPS × Book Value)

$97.15

+14.4% upside

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

-66.1% downside

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 yrs

Uninterrupted 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

$31M/day

High 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