Spectrum Brands Holdings Inc. (SPB) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 2.82 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 66/100 (C+) score, SPB faces multiple-compression risk if 18.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 34.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.01) or 200D SMA ($80.50) invalidates the momentum regime and cuts Target Base ($84.47) toward Bear Floor ($65.89).
Spectrum Brands Holdings Inc. (SPB) surged +2.32% to $81.53, trading at 63% of its 52-week range ($51.41 – $99.06). Solid 37% profit margin (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
MIDDLETON, Wis., October 29, 2026--Spectrum Brands Holdings, Inc. (NYSE: SPB; "Spectrum Brands"), a leading global branded consumer products and home essentials company focused on driving innovation and providing excepti
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPB. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Spectrum Brands Holdings Inc. (SPB) ranks #105 by composite RQD confidence (66/100, grade C+) and #215 by equity capitalization ($1.87B). Within this direct 5-issuer industry benchmark cohort, ALG leads on earnings valuation at 17.2x trailing P/E, while ALG leads on capital efficiency and profitability with 14.3% ROIC and 24.8% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with SPB at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPB
ACTIVE
Spectrum Brands Holdings Inc. | C+ | 66/100 | 18.8x | 36.7% | 4.2% | +2.32% | $1.87B | Benchmark Subject |
| MFP Midera Food Processing Inc. | D+ | 52/100 | — | — | — | -0.83% | $1.88B | /mfp-vs-spb → |
| ATS ATS Corporation | D+ | 58/100 | — | — | — | -0.42% | $1.85B | /ats-vs-spb → |
| RUN Sunrun Inc. | D- | 37/100 | — | — | -3.2% | +2.29% | $1.83B | /run-vs-spb → |
| ALG Alamo Group Inc. | B+ | 77/100 | 17.2x | 24.8% | 14.3% | +1.70% | $1.79B | /alg-vs-spb → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Spectrum Brands Holdings Inc. (SPB) reported GAAP revenue of $2.81B (-5.2% vs. FY2024 revenue of $2.96B , and -3.8% cumulative change since FY2023) , GAAP net income of $99.9M, operating cash flow of $203.6M, and free cash flow of $165.3M (+39.4% YoY). On the balance sheet, SPB closed FY2025 with $3.42B in total assets against $554.3M in total debt (Altman Z-Score: 2.82, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.81B | $99.9M | $203.6M | $165.3M | $3.42B | $554.3M |
| FY2024 (FY) | 2024-09-30 | $2.96B | $124.8M | $162.6M | $118.6M | $3.61B | $549.6M |
| FY2023 (FY) | 2023-09-30 | $2.92B | $1.80B | -$409.7M | -$409.7M | — | — |
As of 2026-11-01, Spectrum Brands Holdings Inc. (NYSE: SPB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $81.53 (+2.32% 1D, market cap $1.87B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, SPB ranks #105 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), SPB carries a Roarable C+ (66/100 RQD), trailing P/E of 18.8x, gross margin of 36.7%, and ROIC of 4.2%. By comparison, MFP (Midera Food Processing Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.88B) and ATS (ATS Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.85B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
Per SPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000109177), Spectrum Brands Holdings Inc. generated $2.81B in revenue (-5.2% YoY), $99.9M in net income, and $165.3M in free cash flow against $3.42B in total assets and $554.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
SPB last traded at $81.53 (+2.32% on volume of 315,542 shares), positioning the stock -1.78% below its 50-day simple moving average ($83.01) and +1.28% above its 200-day simple moving average ($80.50). Across its 52-week range of $51.41 to $99.06, SPB sits at the 63.2% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($77.21 to $85.85).
Why SPB Stock surged +2.32% Today — RQD Quant Desk Flash. Solid 37% profit margin (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
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