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Upturn AI Summary - About
Spectrum Brands Holdings Inc(SPB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPB
11/13/2026: SPB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Spectrum Brands is a diversified consumer products company known for its presence in the pet care, home, and garden markets. While the company has historically utilized acquisitions to grow, it has recently shifted toward simplifying its portfolio and improving operational margins through its 'Spectrum First' program. Its primary opportunity lies in capitalizing on pet care trends and achieving greater efficiency through leaner supply chain operations. Key risks include intense competition from private-label retail brands and susceptibility to cyclical consumer spending. The stock may suit value-oriented and dividend-seeking investors who are comfortable with the company's ongoing efforts to streamline its operations and strengthen its balance sheet.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is currently focused more on operational stabilization and margin improvement than aggressive top-line growth. |
| Momentum investor | Weak fit | The stock often trades based on broader consumer discretionary trends rather than strong, consistent momentum catalysts. |
| Value investor | Strong fit | Shares are often valued on normalized earnings and potential for margin expansion following successful restructuring efforts. |
| Dividend investor | Strong fit | The company provides a reliable dividend stream supported by a de-leveraged balance sheet and stable cash flow generation. |
| Low-risk investor | Mixed fit | While the company has become more stable, exposure to cyclical consumer spending maintains a moderate risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can be sensitive to quarterly earnings reports and changes in consumer spending outlooks. |
| Valuation risk | Medium | Market sentiment regarding the success of the company's restructuring plan significantly impacts valuation multiples. |
| Competition risk (private label brands) | High | Retailers prioritizing their own private label products can squeeze the shelf space and margins of branded consumer goods. |
| Business quality | Medium | The company has improved its business quality through divestitures, but still operates in highly competitive, low-moat categories. |
| Dividend income | Low | The dividend is supported by consistent cash flows, providing relative security for income-focused investors. |
| Execution risk | Medium / high | Successfully integrating and streamlining operations while maintaining market share requires disciplined, error-free execution. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio 26.58 | 1Y Target Price 97.86 |
Price to earnings Ratio 26.58 | 1Y Target Price 97.86 | ||
Volume (30-day avg) 369.2K shares | Beta 0.81 | 52 Weeks Range 51.86 - 98.53 | Updated Date 11/13/2026 |
52 Weeks Range 51.86 - 98.53 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.32 |
Sector & Industry Intelligence
Sector
Consumer Defensive
Defensive- Sentiment
- Correction Expected
- Momentum
- BUY Breadth Improving
- BUY participation
- 95.0%
- Active BUY / eligible
- 19 / 20
- 30-Day BUY Count Change
- +13
- Market state
- Correction Expected
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Household & Personal Products
- BUY participation
- 100.0%
- Active BUY / eligible
- 2 / 2
- 30-Day BUY Count Change
- +1
Eligible universe: 2 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -7.63% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Global Pet Care | Pet food, treats, and aquarium hardware (Tetra, FURminator). | This is a recurring revenue segment as pet owners consistently buy food and consumables for their pets. |
| Home and Personal Care | Small kitchen appliances and grooming tools (Black+Decker, Remington). | These products are often tied to consumer renovation and gift-buying trends, making them somewhat cyclical. |
| Home and Garden | Pest control and outdoor care products (Spectracide, Cutter). | Sales in this segment are highly seasonal and weather-dependent, peaking in the spring and summer. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-12 | When Before Market | Estimate 0.83 | Actual 1.39 |
Profitability
Profit Margin 1.74% | Operating Margin (TTM) 7.55% |
Management Effectiveness
Return on Assets (TTM) 3.92% | Return on Equity (TTM) 3.01% |
Valuation
Trailing PE 26.58 | Forward PE 15.97 | Enterprise Value 2.52B | Price to Sales(TTM) 0.71 |
Enterprise Value 2.52B | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 11.88 | Shares Outstanding 23.00M | Shares Floating 20.24M |
Shares Outstanding 23.00M | Shares Floating 20.24M | ||
Percent Insiders 4.49 | Percent Institutions 120.94 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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