What is Spectrum Brands Holdings, Inc.'s (SPB) StockRank?

MoatMap's StockRank for Spectrum Brands Holdings, Inc. (SPB) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (45), Value (57), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Spectrum Brands Holdings, Inc. have an economic moat?

Spectrum Brands Holdings, Inc. (SPB) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Spectrum Brands Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Spectrum Brands Holdings, Inc. (SPB) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Spectrum Brands Holdings, Inc. in?

Spectrum Brands Holdings, Inc. (SPB) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).

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SPB

STRONG BUYFLAG

Spectrum Brands Holdings, Inc. · Consumer Defensive · United States · $2.0B · Avg Vol: $31M/d

StockRank

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P/E (TTM)

17.3x

ROE

6.6%

D/E

0.4x

Dividend %

2.1%

AI CONVICTION THESIS

Spectrum Brands has strong momentum at M78 with nominal insider buying and a buyback on file, but quality at Q45 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Spectrum Brands Holdings, Inc. is a global consumer products company that manufactures and markets a diverse portfolio of household and personal care items, including home and garden, pet care, and personal care appliances. It owns a portfolio of well-recognized and established brands such as Kwikset and Pfister, benefiting from consumer loyalty and extensive distribution channels in mass retail. The company focuses on everyday consumer staples, providing defensive characteristics in varied economic environments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.1B	2.9B	3.0B	2.8B	-3.6%	2.8B	2.9B	2.9B	1.6%
EPS	1.75	45.65	4.12	3.88	30.4%	5.12	3.76	3.88	0.1%
Shares	40.8M	35.3M	28.1M	23.7M	-41.9%	23.0M	—	—	—
Debt	3.2B	1.7B	679.1M	654.2M	-41.2%	725.5M	—	—	—
Equity	1.3B	2.5B	2.1B	1.9B	14.8%	—	—	—	—
Op CF	-53.8M	-409.7M	162.6M	203.6M	25.2%	330.5M	—	—	—
Inv CF	-359.8M	3.2B	1.0B	-37.7M	—	—	—	—	—
Fin CF	487.6M	-2.3B	-1.6B	-401.2M	—	—	—	—	—

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PRICE (1Y)+5.1%

SMA 50SMA 200

$88.28

RSI (14)

62.5

52W High

$91.42

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.1%21.0

ROE

6.6%36.3

GP/Assets

30.6%55.5

Op. Margin

7.4%51.5

FCF/Assets

6.6%66.1

Piotroski

526.9

Int. Cover

3.9x26.4

D/E Ratio

0.38x52.2

Current Ratio

2.29x70.6

Value

P/E (TTM)

17.3x50.7

EV/EBITDA

10.2x46.2

P/FCF

9.2x74.5

P/B

1.1x70.7

P/S

0.7x61.8

Div Yield

2.1%32.1

Momentum

52W High %

97%87.2

RS 6M

31%95.3

SMA 50/200

1.17x94.2

EPS Rev 4W

-0.5%56.6

EPS Rev 12W

+1.1%80.4

EPS Improve

+6%23.5

Q Growth

2356%98.7

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

16.3x

Gross Margin

36.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SPB are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SPB	Spectrum Brands Holdings, Inc.(you)	$2.0B	84	STRONG BUY
IPAR	Interparfums, Inc.	$3.9B	85	STRONG BUY
EPC	Edgewell Personal Care Company	$1.3B	76	BUY
NWL	Newell Brands Inc.	$2.2B	64	HOLD
HELE	Helen of Troy Limited	$663M	75	BUY
MAGN	Magnera Corporation	$488M	73	BUY
NUS	Nu Skin Enterprises, Inc.	$247M	79	BUY
KMB.MX	Kimberly-Clark Corporation	$35.4B	80	STRONG BUY
COTY	Coty Inc.	$2.3B	25	SELL
HNST	The Honest Company, Inc.	$417M	50	HOLD

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Spectrum Brands Holdings, Inc. (SPB) — Stock Score Summary

Spectrum Brands Holdings, Inc. (SPB) has a MoatMap StockRank of 84/100 based on Quality (45/100), Value (57/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Spectrum Brands has strong momentum at M78 with nominal insider buying and a buyback on file, but quality at Q45 is below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$88.28
Market Cap	$2.0B
P/E (TTM)	17.28
P/E (Forward)	16.28
Price/Book	1.08
Return on Equity	6.6%
Return on Invested Capital	4.1%
Debt/Equity	0.38x
Gross Margin	36.6%
Operating Margin	7.4%
Revenue Growth	4.9%
Dividend Yield	2.1%
Free Cash Flow	$222M

Spectrum Brands Holdings, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Spectrum Brands Holdings, Inc.’s (SPB) StockRank?: MoatMap’s StockRank for Spectrum Brands Holdings, Inc. (SPB) is 84/100, with a Strong Buy signal. It is a composite of Quality (45), Value (57), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spectrum Brands Holdings, Inc. have an economic moat?: Spectrum Brands Holdings, Inc. (SPB) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spectrum Brands Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Spectrum Brands Holdings, Inc. (SPB) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Spectrum Brands Holdings, Inc. in?: Spectrum Brands Holdings, Inc. (SPB) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).