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SPB — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

11.85

Margin Of Safety %

9

Put/Call OI Ratio

0.06

EPS Next Q Diff

-0.12

EPS Last/This Y

1.41

EPS This/Next Y

0.18

Price

77.01

Target Price

87.43

Analyst Recom

1.75

Performance Q

1.16

Upside

-12.2%

Beta

0.66

Ticker: SPB




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-16SPB80.980.040.005502
2026-04-17SPB84.480.040.005502
2026-04-20SPB85.450.010.004725
2026-04-21SPB82.690.010.304736
2026-04-22SPB83.460.010.054740
2026-04-23SPB84.40.0250.334763
2026-04-24SPB84.360.05999.994917
2026-04-27SPB83.770.051.304935
2026-04-28SPB82.960.050.174957
2026-04-29SPB81.470.050.004964
2026-04-30SPB82.560.050.004971
2026-05-01SPB82.940.050.084978
2026-05-04SPB79.890.050.274990
2026-05-05SPB82.390.050.505008
2026-05-06SPB85.130.060.305034
2026-05-07SPB78.640.060.005073
2026-05-08SPB81.410.060.675076
2026-05-11SPB79.020.060.675076
2026-05-12SPB80.630.060.005083
2026-05-13SPB79.450.060.005083
2026-05-14SPB80.030.060.135084
2026-05-15SPB77.040.060.005089
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16SPB80.9356.476.15.12
2026-04-17SPB84.6556.479.25.12
2026-04-20SPB85.4256.474.25.12
2026-04-21SPB82.6956.468.75.12
2026-04-22SPB83.5056.474.35.12
2026-04-23SPB84.3356.474.55.12
2026-04-24SPB84.3956.473.25.12
2026-04-27SPB83.7256.472.15.12
2026-04-28SPB82.9456.471.85.12
2026-04-29SPB81.5456.470.95.12
2026-04-30SPB82.4756.474.75.12
2026-05-01SPB82.8956.473.65.12
2026-05-04SPB79.9056.468.15.12
2026-05-05SPB82.3356.477.25.12
2026-05-06SPB85.0956.477.55.12
2026-05-07SPB78.6556.462.95.12
2026-05-08SPB81.3956.475.65.02
2026-05-11SPB78.9056.443.65.02
2026-05-12SPB80.5719.057.45.23
2026-05-13SPB79.4519.052.85.23
2026-05-14SPB80.0319.055.85.23
2026-05-15SPB77.0121.749.65.29
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16SPB0.00-0.4811.81
2026-04-17SPB0.00-0.4811.81
2026-04-20SPB0.00-0.5311.81
2026-04-21SPB0.00-0.5311.81
2026-04-22SPB0.00-0.5311.81
2026-04-23SPB0.00-0.5311.81
2026-04-24SPB0.00-0.5311.81
2026-04-27SPB0.00-0.3412.01
2026-04-28SPB0.00-0.3412.01
2026-04-29SPB0.00-0.3412.01
2026-04-30SPB0.00-0.3412.01
2026-05-01SPB0.00-0.3412.01
2026-05-04SPB0.00-0.9912.01
2026-05-05SPB0.00-0.9912.01
2026-05-06SPB0.00-0.9912.01
2026-05-07SPB0.00-0.9912.01
2026-05-08SPB0.00-0.9912.01
2026-05-11SPB0.00-2.2412.02
2026-05-12SPB0.00-2.2411.85
2026-05-13SPB0.00-2.2411.85
2026-05-14SPB0.00-2.2411.85
2026-05-15SPB0.00-2.2411.85
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.25

Avg. EPS Est. Current Quarter

1.51

Avg. EPS Est. Next Quarter

1.13

Insider Transactions

Institutional Transactions

-2.24

Beta

0.66

Average Sales Estimate Current Quarter

674

Average Sales Estimate Next Quarter

739

Fair Value

83.79

Quality Score

71

Growth Score

56

Sentiment Score

72

Actual DrawDown %

28.2

Max Drawdown 5-Year %

-62.7

Target Price

87.43

P/E

14.81

Forward P/E

14.06

PEG

3.06

P/S

0.63

P/B

0.94

P/Free Cash Flow

6.16

EPS

5.2

Average EPS Est. Cur. Y​

5.29

EPS Next Y. (Est.)

5.47

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.43

Relative Volume

1.08

Return on Equity vs Sector %

-18.1

Return on Equity vs Industry %

-19.5

EPS 1 7Days Diff

0.2

EPS 1 30Days Diff

0.18

EBIT Estimation

49.6
SPB Consumer Defensive
$77.03
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
16/25
Volume
1/15
Valuation
15/20
TP/AR
3/10
Options
7/10
RSI
43.3
Range 1M
6.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
5/25
Growth
13/30
Estimates
5/20
Inst/Vol
3/15
Options
8/10
EPS Yr
-2.7%
EPS NY
3.7%
52W%
74.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +1.5% upside
Quality
5/30
Valuation
6/30
Growth
10/25
Stability
8/10
LT Trend
0/5
Upside
+1.5%
Quality
71
MoS
9%
Spectrum Brands Holdings, Inc.
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: 3000
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.
SPB

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