SPB Spectrum Brands Holdings, Inc. MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES Best Electrical Equipment Stocks 2026 →

Spectrum Brands (SPB) Stock: Buy, Sell, or Hold?

$88.69
-0.64 (-0.72%) ▼
5d: +4.33% 30d: +15.06% 90d: +0.31%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
30/100
Position
EXTENDED
30-Day Fair Range
$76.66 – $85.77
Position: EXTENDED
Forward P/E & Valuation
15.4x FAIR
vs 14.5x historical avg
Wall Street Target
$98.57
+11.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$79.07 / $94.25
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SPB shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$84.00
Based on 0.1% avg growth
INTRINSIC VALUE TODAY
$52.15
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 14.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SPB is currently trading at $88.69, which is considered extended relative to its 30-day fair value range of $76.66 to $85.77. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (14.5). At these levels, the market is pricing in 1.9% 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 downtrend. Immediate support is located at $79.06, while resistance sits at $94.25.

Market Sentiment: SPB scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $98.57 (+11.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $76.66 - $85.77
Company Quality Score 30/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Trading Range & Key Levels

30-Day Trading Range $76.66 - $85.77
Current vs Trading Range EXTENDED
Support Level $79.07
Resistance Level $94.25
Current Trend Downtrend
Technical data as of Nov 10, 2026

Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (8/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($98.57)
  • NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
  • WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 15.36
Wall Street Target $98.57 (+11.1%)
Revenue Growth (YoY) 7.7%
Earnings Growth (YoY) 2634.3%
Profit Margin 2.8%
Valuation Premium vs History +1.9% premium
PE vs Historical 15.4 vs 14.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.9% (market-implied from PE analysis)
1-Year Target $90.38 (+2%)
2-Year Target $92.09 (+4%)
3-Year Target $93.84 (+6%)
3-Yr Target (if PE normalizes) (PE: 15→15) PE COMPRESSION $88.60 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -3.8%) $102.19 (+15%)
Base: (SPY PE: 15.4, Growth: -3.8%) $79.03 (-11%)
Bear: (PE: 13.1, Growth: -3.8%) $67.17 (-24%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 26.91 | Current EPS (TTM): $3.32
Bull Case $170.92 (+93%)
Analyst growth 73.9%, PE expands to 29.6
Base Case $155.38 (+75%)
Market implied 73.9%, PE stable at 26.9
Bear Case $60.74 (-32%)
Severe decline -20.0%, PE contracts to 22.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (SPB)

Bearish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 25, 2026
Daily AI digest
AI Retail Discussion Summary: Bearish sentiment prevails on $SPB with one user on StockTwits expressing disappointment over the quality of the internet service.
Key Retail Themes: Internet quality
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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