Maura David M
Transaction: 05/20/2026
BUY
Change
+2,500
Price
$72.85
Filing
05/22/2026
Type
BUY
Spectrum Brands Holdings, Inc.
SPB • Household & Personal Products
$88.50
▲ +0.09 (+0.10%)
Current price
EarningsLatest report: Mar 29, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.06B
Growth
-4.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 11.7%Positive free cash flow · 6.45Reasonable earnings multiple · 13.51Manageable debt level · 0.34Healthy liquidity · 2.26
Financial data as of: Mar 29, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$88.50
Change0.10%
Shares Out23.30M
Market Cap$2.06B
Enterprise Value$1.92B
52W Range49.99 - 99.06
Beta0.63
P/E16.31
P/S0.73
P/B0.58
P/FCF7.11
EV/Sales0.68
Price$88.50
Change0.10%
Shares Out23.30M
Market Cap$2.06B
Enterprise Value$1.92B
52W Range49.99 - 99.06
Beta0.63
P/E16.31
P/S0.73
P/B0.58
P/FCF7.11
EV/Sales0.68
EV/EBITDA7.99
EV/FCF6.61
Earnings Yield6.13%
FCF Yield14.06%
Dividend Yield2.11%
Gross Margin36.74%
Oper. Margin4.45%
Profit Margin3.56%
Debt/Eq0.34
Current Ratio2.26
Quick Ratio1.41
Revenue 5Y-3.95%
Target$97.60
Target Upside10.28%
Target Median$96.00
Target Range90.00 - 110.00
Volume765.82K
Avg Volume367.95K
EPS Surprise0.21
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
81/100
Growth Potential
Revenue and expansion
75/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 11.7%Positive free cash flow · 6.45Reasonable earnings multiple · 13.51Manageable debt level · 0.34Healthy liquidity · 2.26Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
81/100
Bullish
Bullish
13
Hold
8
Bearish
0
Price Target
2026-08-09
Low
$81.00
Mean
$88.33
Median
$85.00
High
$99.00
Insider Transactions
Recent executive and insider activity
James Sherianne
Transaction: 12/12/2025
BUY
Change
+4,510
Price
Not reported
Filing
12/16/2025
Type
BUY
Zargar Ehsan
Transaction: 12/12/2025
BUY
Change
+9,864
Price
Not reported
Filing
12/16/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Maura David M | BUY | +2,500 | $72.85 | 05/20/2026 | 05/22/2026 |
| James Sherianne | BUY | +4,510 | Not reported | 12/12/2025 | 12/16/2025 |
| Zargar Ehsan | BUY | +9,864 | Not reported | 12/12/2025 | 12/16/2025 |
| Campbell Leslie Lloyd | BUY | +2,301 | Not reported | 12/12/2025 | 12/16/2025 |
| Rovit Hugh R | BUY | +4,234 | Not reported | 12/12/2025 | 12/16/2025 |
| Qadir Faisal | BUY | +4,971 | Not reported | 12/12/2025 | 12/16/2025 |
| Patel Gautam | BUY | +4,602 | Not reported | 12/12/2025 | 12/16/2025 |
| POLISTINA TERRY | BUY | +5,615 | Not reported | 12/12/2025 | 12/16/2025 |
| Maura David M | BUY | +40,179 | Not reported | 12/12/2025 | 12/16/2025 |
| Qadir Faisal | SELL | -2,159 | $57.19 | 12/05/2025 | 12/09/2025 |
| Zargar Ehsan | SELL | -15,659 | $57.19 | 12/05/2025 | 12/09/2025 |
| Maura David M | SELL | -40,313 | $57.19 | 12/05/2025 | 12/09/2025 |
| Qadir Faisal | OTHER | 0 | Not reported | 09/03/2025 | 09/03/2025 |
| Maura David M | SELL | -5,180 | $63.77 | 05/15/2025 | 05/16/2025 |
| Maura David M | SELL | -200 | $66.92 | 05/14/2025 | 05/16/2025 |
| Smeltser Jeremy W | SELL | -1,526 | $94.88 | 12/06/2024 | 12/10/2024 |
| Zargar Ehsan | SELL | -1,845 | $94.88 | 12/06/2024 | 12/10/2024 |
| Maura David M | SELL | -6,224 | $94.88 | 12/06/2024 | 12/10/2024 |
| Campbell Leslie Lloyd | BUY | +1,385 | $90.26 | 11/19/2024 | 11/21/2024 |
| Maura David M | BUY | +22,435 | $90.26 | 11/19/2024 | 11/20/2024 |