SPB Stock Analysis: Buy, Sell, or Hold?
SPB - Spectrum Brands Holdings, Inc.
$79.64
-0.22 (-0.28%)
▼
5d:
+2.66%
30d:
-0.29%
90d:
+3.35%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SPB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.68
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$57.54
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPB is currently trading at $79.64, which is considered fair relative to its 30-day fair value range of $76.74 to $82.26. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (14.0). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SPB is in a strong uptrend. The price is approaching resistance at $81.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPB is in a strong uptrend. The price is approaching resistance at $81.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$76.74 -
$82.26
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($87.43)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$76.74 -
$82.26
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$71.63
Resistance Level
$81.24
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.53
Wall Street Target
$87.43
(+9.8%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
2634.3%
Profit Margin
4.5%
Valuation Premium vs History
+1.3% premium
PE vs Historical
14.5 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$80.68
(+1%)
2-Year Target
$81.72
(+3%)
3-Year Target
$82.79
(+4%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$79.76
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 3.7%)
$134.08
(+68%)
Base:
(SPY PE: 14.5, Growth: 3.7%)
$88.93
(+12%)
Bear:
(PE: 12.4, Growth: 3.7%)
$75.59
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 15.18 | Current EPS (TTM): $5.12
Bull Case
$91.50
(+17%)
Analyst growth 7.0%, PE expands to 16.7
Base Case
$83.18
(+6%)
Market implied 7.0%, PE stable at 15.2
Bear Case
$52.84
(-33%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 11:17 PM ET
Data refreshes hourly during market hours. Next update: 12:17 AM
Data refreshes hourly during market hours. Next update: 12:17 AM
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Technical Signals Check
Is SPB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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