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

MoatMap's StockRank for Spectrum Brands Holdings, Inc. (SPB) is 79/100, with a Buy signal. This is a composite score combining Quality (49), Value (58), and Momentum (68) factor ranks across MoatMap's universe of 25,000+ stocks.

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

Spectrum Brands Holdings, Inc. (SPB) has a Quality factor score of 49/100. 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 Buy, based on a StockRank of 79/100. 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

BuySecond WindFLAG

Spectrum Brands Holdings, Inc. · Consumer Defensive · United States · $2.0B · Avg Vol: $32M/d

StockRank

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P/E (TTM)

27.5x

ROE

4.5%

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%	2.9B	2.9B	2.9B	1.7%
EPS	1.75	45.65	4.12	3.88	30.4%	3.22	4.47	4.00	1.6%
Shares	40.8M	35.3M	28.1M	23.7M	-41.9%	23.0M	—	—	—
Debt	3.2B	1.7B	679.1M	654.2M	-41.2%	748.2M	—	—	—
Equity	1.3B	2.5B	2.1B	1.9B	14.8%	—	—	—	—
Op CF	-53.8M	-409.7M	162.6M	203.6M	25.2%	332.0M	—	—	—
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)-3.5%

SMA 50SMA 200

$85.62

RSI (14)

49.7

52W High

$98.53

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.0%20.2

ROE

4.5%28.6

GP/Assets

33.7%61.1

Op. Margin

16.8%81.2

FCF/Assets

8.6%76.2

Piotroski

528.2

Int. Cover

3.8x28.6

D/E Ratio

0.39x48.0

Current Ratio

2.41x72.1

Value

P/E (TTM)

27.5x23.6

EV/EBITDA

7.6x67.3

P/FCF

7.0x80.4

P/B

1.1x69.6

P/S

0.7x62.3

Div Yield

2.1%35.9

Momentum

52W High %

87%67.2

RS 6M

-0%72.4

SMA 50/200

1.15x91.3

EPS Rev 4W

+3.1%70.3

EPS Rev 12W

+2.3%82.1

EPS Improve

+74%68.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

15.8x

Gross Margin

39.6%

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	79	Buy
NWL	Newell Brands Inc.	$2.6B	74	Buy
IPAR	Interparfums, Inc.	$3.8B	69	Buy
HELE	Helen of Troy Limited	$667M	71	Buy
HNST	The Honest Company, Inc.	$608M	66	Buy
EPC	Edgewell Personal Care Company	$1.3B	50	Hold
COTY	Coty Inc.	$2.5B	33	Sell
ACU	Acme United Corporation	$242M	71	Buy
MAGN	Magnera Corporation	$441M	55	Hold
950140.KQ	Englewood Lab, Inc.	$131M	64	Hold

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%

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

Spectrum Brands Holdings, Inc. (SPB) has a MoatMap StockRank of 79/100 based on Quality (49/100), Value (58/100), and Momentum (68/100) factor scores. The current signal is 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	$85.62
Market Cap	$2.0B
P/E (TTM)	27.48
P/E (Forward)	15.79
Price/Book	1.10
Return on Equity	4.5%
Return on Invested Capital	4.0%
Debt/Equity	0.39x
Gross Margin	39.6%
Operating Margin	16.8%
Revenue Growth	7.7%
Dividend Yield	2.1%
Free Cash Flow	$292M

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 79/100, with a Buy signal. It is a composite of Quality (49), Value (58), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Spectrum Brands Holdings, Inc. have an economic moat?: Spectrum Brands Holdings, Inc. (SPB) has a Quality factor score of 49/100. 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 Buy, based on a StockRank of 79/100. 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).