Spectrum Brands Holdings Inc. (SPB)$78.35
Market Cap: 1.71 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Spectrum Brands Holdings Inc. (SPB).
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
DCF ready
Valuation
12.6x
EV/FCF, 7.9% FCF yield
Quality
4.2%
ROIC, 5.9% FCF margin
Growth
1.4%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 2.3x current ratio
Superinvestors
4
Top: David Einhorn (1.5%)
Strengths to research
- Debt/equity looks manageable at 0.3x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for SPB.
Grade D
40
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| SPB Target | Spectrum Brands Holdings Inc. | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | 1.7x | N/A |
| NWL | Newell Brands Inc. | $2.1B | -5.4x | 113.4x | -11.9% | -5.2% | 0.2% | 33.8% | -0.6x | N/A |
| ELF | e.l.f. Beauty, Inc. | $3.8B | 120.2x | 23.0x | 1.3% | 38.8% | 11.6% | 70.7% | 3.6x | N/A |
| HELE | HELEN OF TROY LIMITED | $580.2M | -0.7x | 10.2x | -56.8% | -3.2% | 7.4% | 45.7% | N/A | N/A |
| HNST | The Honest Company inc. | $544.5M | -24.4x | 33.4x | -9.2% | 4.3% | 3.7% | 33.3% | N/A | N/A |
| CLX | Clorox Co. | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | N/A | N/A |
Financial Charts
No financial data available for SPB (annual).
4 superinvestors own SPB
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Richard Pzena Hancock Classic Value | 2,338,423 | $172M | 0.56% | 0.0% |
| David Einhorn Greenlight Capital | 650,359 | $48M | 1.50% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 232,272 | $17M | 0.03% | 0.0% |
| Lee Ainslie Maverick Capital | 67,826 | $5M | 0.06% | 0.0% |