— Know what they know.
Not Investment Advice

SPB NYSE

Spectrum Brands Holdings, Inc.
1W: +1.4% 1M: -2.6% 3M: -8.6% YTD: +35.2% 1Y: +46.0% 3Y: +12.3% 5Y: -5.3%
$80.69
+0.49 (+0.61%)
 
Weekly Expected Move ±4.0%
$73 $77 $80 $83 $86
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Neutral · Power 55 · $1.9B mcap · 20M float · 1.71% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 28.7% of company value Bonds: $57.0M held by 89 funds, 257 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#12 of 74
Household & Personal Products
Consumer Defensive · Small Cap · 25 peers
Market Share
0.3%
Top 4 Concentration: 84.2%

Technical Signal Map

13 Bullish
2 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SPB Spectrum Brands Holdings, Inc. $1.8B 24.2 4.3 10.4 -3.6 0.8 8 LEAN BULL 46.0
COTY Coty Inc. $2.8B -4.7 -17.7 3.6 -11.1 -1.5 4 BULLISH -20.1
ELF e.l.f. Beauty, Inc. $6.7B 113.0 6.0 7.5 13.9 31.2 4 BULLISH -7.9
KSRYY KOSÉ Corporation $2.1B 24.1 1.4 1.5 0.5 -19.8 4 BULLISH -0.9
MAGN Magnera Corp $430M -3.8 -10.4 3.5 -2.3 21.8 5 BULLISH 24.8
PGENY Pigeon Corporation $1.6B 26.9 11.8 21.0 8.0 9.0 7 BULLISH 4.4
ODD Oddity Tech Ltd. $1.3B 72.0 5.1 -0.7 7.1 -9.7 2 BULLISH -52.8
SSDOY Shiseido Company, Limited $9.5B -70.2 -3.4 3.5 8.0 3.8 7 BULLISH 29.9
REYN Reynolds Consumer Products Inc. $4.8B 14.0 15.5 10.6 9.4 2.7 7 BULLISH -0.9
HELE Helen of Troy Limited $660M -6.7 -11.1 5.2 1.1 0.3 6 BULLISH 43.1
IPAR Inter Parfums, Inc. $3.7B 22.0 19.6 24.2 8.9 2.9 8 BULLISH 23.4
RPHCF Rohto Pharmaceutical Co.,Ltd. $3.9B 18.5 14.2 12.2 13.0 321.1 6 BULLISH 16.9
EPC Edgewell Personal Care Company $1.3B -14.0 -6.2 1.1 2.4 -7.0 5 LEAN BULL 43.7
KBYPF Kobayashi Pharmaceutical Co., Ltd. $2.9B 317.2 2.0 3.9 0.3 -15.6 6 NEUTRAL 14.0
LIOPF Lion Corporation $3.2B 17.2 9.2 8.3 5.6 6.5 7 NEUTRAL 15.1
PZCUY PZ Cussons Plc $480M 20.5 8.8 8.0 5.1 6.1 7 LEAN BEAR 56.5
NWL Newell Brands Inc. $2.3B -10.2 -8.6 6.0 5.3 -2.0 4 LEAN BEAR 10.4
HEGIF Hengan International Group Company Limited $3.7B 8.1 11.0 8.9 11.3 -2.8 6 BEARISH -1.5
BICEY Société BIC S.A. $6.2B 22.7 7.1 5.7 10.4 -3.2 7 BEARISH 17.1
HNST The Honest Company, Inc. $510M -45.5 -6.9 -12.1 12.8 -12.3 5 BEARISH 30.1
UNLRY PT Unilever Indonesia Tbk $3.0B 13.8 225.5 123.9 13.9 -15.0 6 BEARISH -44.2
BLUMY Blue Moon Group Holdings Limited $1.6B -154.9 -1.2 12.6 -6.7 -2.5 5 BEARISH -30.9
MCBRF McBride plc $430M 10.1 42.1 20.4 3.0 -0.9 6 BEARISH 64.6
KCDMF Kimberly-Clark de México, S. A. B. de C. V. $6.2B 14.2 145.7 59.0 12.5 0.3 6 BEARISH 6.3
PORBF Pola Orbis Holdings Inc. $1.7B 27.3 6.9 12.9 9.4 -1.7 6 BEARISH -13.9
ONXYY Ontex Group N.V. $340M -0.7 -23.0 5.0 -16.7 -4.3 4 BEARISH -80.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SPB vs Benchmarks

ROIC
SPB
10.4
Industry
9.7
Gross Margin
SPB
49.2
Industry
49.8
Op Margin
SPB
15.9
Industry
4.8
Net Margin
SPB
-3.6
Industry
0.4
Sector
2.6
Revenue Growth
SPB
0.8
Sector
1.9
P/E Ratio
SPB
24.2
Sector
17.0
ROE
SPB
4.3
Sector
5.4
Piotroski F
SPB
8.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms