Spectrum Brands Holdings Inc. (SPB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, SPB scores 64 out of 100, earning a letter grade of C and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

• Fundamental Cash Engine: 13 / 20. Cited as ROIC 4.2% and FCF yield 8.82%. The return on invested capital is low in absolute terms, while the free-cash-flow yield is comparatively strong, which is the main source of the pillar's score.
• Whale 13F Flow: 9 / 20. Described as institutional accumulation and options positioning. This is the weakest pillar and indicates limited institutional conviction in the source data.
• Insider Conviction: 16 / 20. Based on SEC Form 4 and Congressional PTR cluster flow. This is the strongest pillar, indicating relatively favorable insider signaling.
• Macro Regime Fit: 12 / 20. Reflects Beta of 1.0 and sector sensitivity, i.e., the stock tracks broad market moves one-for-one on this measure.
• Forensic Balance Sheet: 14 / 20. Citing Altman Z 2.82, Piotroski F 7/9, and Debt/Equity 0.29. These point to a balance sheet that the rating treats as reasonably sound.

For a prospective investor evaluating the stock today, the rating frames a balanced picture: the cash-generation yield and balance-sheet metrics and the insider signal offset a thin return on invested capital and weak institutional flow. The grade does not indicate a strong upside or downside skew; it is a "hold" framing. Valuation tradeoffs are visible in the multiples: P/E (TTM) of 18.8 and forward P/E of 17.5 are set against operating margin of 4.4%, meaning the earnings multiple rests on a narrow operating base.

Spectrum Brands Holdings Inc. is a NYSE-listed issuer in the Industrials sector, Industrial Machinery/Components industry, per the SEC financials profile. The source data does not describe its products, customer base, or revenue model beyond sector and industry classification. Market capitalization is cited as $1.9B.

Per the news wire, the notable catalyst is an announced date for the fiscal 2026 fourth-quarter results: a conference call and webcast on November 12, 2026. Other headlines reference a Wells Fargo & Company expectation reduction on the stock price, a Jefferies view of 26% upside, a StockStory piece featuring SPB among "favorite" and "questioned" stocks, and a Simply Wall St item referencing a "Rejuvenate Mop" product drawing investor interest. The headlines carry YELLOW light indicators. Risk watch items include the lowered price expectation headline and the thin operating margin. The Butterfly Supply-Chain Graph reports no proprietary signals and no links.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data beyond the sector and industry classification. A prospective investor should note that the thin operating margin (4.4%) means cost or demand shocks in the business could move earnings materially, but the source data does not identify the specific channels.

• What drove the divergence between FY 2023 net income of $1801.5M and the operating loss of $-205.6M, and was this a one-time item?
• Why is EPS reported as N/A for all periods when EPS (TTM) of 4.34 is cited in market data?
• What is the source of the Wells Fargo expectation reduction and Jefferies upside estimate, and what assumptions underlie each?
• What products and customers generate the reported revenue, and what explains the year-over-year revenue decline?
• How do the FY 2023 cash and debt figures, which are unavailable, compare to later periods, and what does the balance sheet look like at fiscal year-end 2026?