Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc. (SPB) is listed on NYSE and classified in Household & Personal Products, part of the Consumer Defensive sector. It is headquartered in Middleton, United States and has 3,000 employees. The company is worth $1.86B and trades at 23.8x its earnings of the last twelve months; the median for its sector is 18.2x. Revenue was $2.81B in fiscal 2025, down 5.2% from the year before. Net income was $99.9M. The share price is 18.2% below its 52-week high of $99.06. It pays a dividend yielding 2.32%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $8.06M. In that quarter, 4 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -21.1% over 5Y.
today you would have $949.31▼ -5.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 16 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $59.08 | $84.49 | $79.77 | $60.92 | $101.72 | $78.98 | $64.29 | $42.25 | $104.63 | $96.05 | $83.70 | $87.41 | $73.15 | $47.47 | $24.75 | $38.21 | |
| P/E | 23.2x | 15.3x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 12.0% a year plus a 2.3% dividend yield. Growth capped at 25%.
Median P/E of 18.2 among peers in the sector.
Median P/E of 23.2 across this company’s own years on record.
Cash flow growing 12.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 11.4x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 1.9% a year against a 7.9% required return, from the stock’s beta.
Companies of similar size in Consumer Defensive, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | $81.59 | 13.6x | 1.1x | 2.94% | 8.15% | $1.81B |
| XXITwenty One Capital, Inc. | $5.61 | — | 0.9x | 0.00% | — | $1.94B |
| RLXRLX Technology Inc. | $1.64 | 14.9x | 0.9x | 6.10% | 6.33% | $2B |
| SAMBoston Beer Co Inc | $195.72 |
| 20.6x |
| 1.7x |
| 34.8x |
| 23.2x |
| 36.1x |
| 6.6x |
| 2.0x |
| 31.8x |
| — |
| — |
| — |
| — |
| 51.3x |
| 44.6x |
| — |
| P/S | 0.7x | 0.5x | 0.8x | 0.8x | 0.8x | 1.4x | 1.3x | 1.2x | 0.6x | 0.9x | 1.0x | 0.6x | 0.6x | 0.3x | 0.2x | 0.2x | 0.0x |
| P/B | 1.8x | 0.7x | 1.1x | 1.0x | 2.0x | 2.8x | 2.4x | 1.7x | 1.4x | 4.5x | 4.9x | 4.7x | 2.0x | 2.3x | 0.9x | 0.6x | 0.0x |
| EPS | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | -$6.21 | -$17.35 | -$3.15 | -$4.14 | $0.93 | $0.56 | -$7.10 |
| Dividend yield | 2.13% | 3.18% | 2.05% | 2.11% | 2.76% | 1.65% | 2.13% | 2.61% | 2.13% | — | — | — | 2.12% | — | — | — | — |
| Payout | 40.23% | 48.70% | 42.20% | 3.68% | 96.00% | 38.27% | 76.71% | 17.21% | 4.34% | — | — | — | — | — | — | — | — |
| Profit margin | 2.57% | 3.56% | 4.21% | 61.72% | 2.29% | 6.32% | 3.73% | 20.21% | 20.17% | 2.86% | -6.54% | -11.71% | -0.22% | -0.83% | 2.00% | 1.21% | -5.92% |
| ROE | 5.75% | 5.23% | 5.83% | 71.56% | 5.67% | 12.88% | 6.95% | 28.73% | 48.59% | 13.98% | -31.15% | -94.90% | -0.71% | -6.32% | 7.60% | 4.69% | -21.64% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+14.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 2.8x |
| 0.00% |
| -8.61% |
| $2.01B |
| NOMDNomad Foods Ltd | $12.23 | 11.5x | 0.6x | 5.56% | 4.89% | $1.71B |
| UTZUtz Brands, Inc. | $14.29 | — | 1.8x | 1.75% | -3.11% | $2.06B |