SPB · NYSE · STOCK
Spectrum Brands Holdings, Inc.
$88.15
52W $49.99 – $99.06
66/100
$2.04B
26.4
0.65
Is SPB Bullish or Bearish?
Bullish.
Innellis AI committee rates Spectrum Brands Holdings, Inc. (SPB) Buy with a composite score of 66/100
, based on 6 analysts with 83% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.89 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- EPS growing 150.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock — Risk
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
66/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 5%
of 72 Consumer Defensive peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 0.7x is a discount to asset value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ EPS growing 150.6% YoY
− Revenue declining -3.8% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.30) -- balance sheet can absorb a shock
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
46.9
Neutral
MACD Histogram
-0.306
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$88.85
Below
EMA 21
$88.18
Below
EMA 50
$85.82
Above
EMA 200
$76.37
Above
Fundamental Analysis
Valuation
83
Profitability
30
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
26.4×
P/B Ratio
1.10×
PEG Ratio
1.11
Dividend Yield
2.14%
52W High
$99.06
52W Low
$49.99
Quality & Growth
ROE
523.1%
ROA
295.6%
Gross Margin
3980.4%
Operating Margin
831.3%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 26.4 (moderate relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.2%; Return on assets of 3.0%; Net margin of 2.8%; Gross margin of 39.8%; Current ratio of 2.41 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is positive (12.62); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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