Spectrum Brands Holdings Inc. (SPB) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Spectrum Brands Holdings Inc. (NYSE: SPB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $83.44 (+2.34% 1D, market cap $1.92B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, SPB ranks #52 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), SPB carries a Roarable C+ (68/100 RQD), trailing P/E of 18.8x, gross margin of 36.7%, and ROIC of 4.2%. By comparison, HSAI (Hesai Group) holds a D- grade (38/100 RQD, P/E 32.7x, ROIC 1.8%, cap $1.91B) and NN (NextNav Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $1.94B). Among the 5-stock peer group, SPB leads on earnings multiple (18.8x) while SPB leads on capital efficiency (4.2% ROIC).
Per SPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000109177), Spectrum Brands Holdings Inc. generated $2.81B in revenue (-5.2% YoY), $99.9M in net income, and $165.3M in free cash flow against $3.42B in total assets and $554.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 2.82 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (57.7) create a -8 pt regime headwind
Even with a 68/100 (C+) score, SPB faces multiple-compression risk if 18.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 34.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.80) or 200D SMA ($80.70) invalidates the momentum regime and cuts Target Base ($87.19) toward Bear Floor ($68.01).
Spectrum Brands Holdings Inc. (SPB) surged +2.34% to $83.44, trading at 67% of its 52-week range ($51.41 – $99.06). Solid 37% profit margin (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPB. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Spectrum Brands Holdings Inc. (SPB) ranks #52 by composite RQD confidence (68/100, grade C+) and #210 by equity capitalization ($1.92B). Within this direct 5-issuer industry benchmark cohort, SPB leads on earnings valuation at 18.8x trailing P/E, while SPB leads on capital efficiency and profitability with 4.2% ROIC and 36.7% gross margin. SPB currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPB
ACTIVE
Spectrum Brands Holdings Inc. | C+ | 68/100 | 18.8x | 36.7% | 4.2% | +2.34% | $1.92B | Benchmark Subject |
| HSAI Hesai Group | D- | 38/100 | 32.7x | 41.8% | 1.8% | -6.09% | $1.91B | /hsai-vs-spb → |
| NN NextNav Inc. | E | 18/100 | — | — | -35.0% | -4.64% | $1.94B | /nn-vs-spb → |
| MFP Midera Food Processing Inc. | D | 48/100 | — | — | — | -3.49% | $1.81B | /mfp-vs-spb → |
| RUN Sunrun Inc. | E | 25/100 | — | — | -3.2% | -1.45% | $1.80B | /run-vs-spb → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Spectrum Brands Holdings Inc. (SPB) reported GAAP revenue of $2.81B (-5.2% vs. FY2024 revenue of $2.96B , and -3.8% cumulative change since FY2023) , GAAP net income of $99.9M, operating cash flow of $203.6M, and free cash flow of $165.3M (+39.4% YoY). On the balance sheet, SPB closed FY2025 with $3.42B in total assets against $554.3M in total debt (Altman Z-Score: 2.82, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.81B | $99.9M | $203.6M | $165.3M | $3.42B | $554.3M |
| FY2024 (FY) | 2024-09-30 | $2.96B | $124.8M | $162.6M | $118.6M | $3.61B | $549.6M |
| FY2023 (FY) | 2023-09-30 | $2.92B | $1.80B | -$409.7M | -$409.7M | — | — |
As of 2026-11-03, Spectrum Brands Holdings Inc. (NYSE: SPB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $83.44 (+2.34% 1D, market cap $1.92B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, SPB ranks #52 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), SPB carries a Roarable C+ (68/100 RQD), trailing P/E of 18.8x, gross margin of 36.7%, and ROIC of 4.2%. By comparison, HSAI (Hesai Group) holds a D- grade (38/100 RQD, P/E 32.7x, ROIC 1.8%, cap $1.91B) and NN (NextNav Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $1.94B). Among the 5-stock peer group, SPB leads on earnings multiple (18.8x) while SPB leads on capital efficiency (4.2% ROIC).
Per SPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000109177), Spectrum Brands Holdings Inc. generated $2.81B in revenue (-5.2% YoY), $99.9M in net income, and $165.3M in free cash flow against $3.42B in total assets and $554.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
SPB last traded at $83.44 (+2.34% on volume of 304,345 shares), positioning the stock +0.77% above its 50-day simple moving average ($82.80) and +3.40% above its 200-day simple moving average ($80.70). Across its 52-week range of $51.41 to $99.06, SPB sits at the 67.2% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($79.10 to $87.78).
Why SPB Stock surged +2.34% Today — RQD Quant Desk Flash. Solid 37% profit margin (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
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:
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.
Real-time company headlines, analyst actions, and sector developments for Spectrum Brands Holdings Inc. (SPB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Spectrum Brands Holdings Inc. (SPB) market action, institutional positioning, and fundamental catalysts.
Welcome to the SPB (Spectrum Brands Holdings Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SPB, but look at what you are paying: 18.8x trailing P/E with 36.7% gross margins. Unless Spectrum Brands Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SPB, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $81.53 (52-wk range $51.41 - $99.06), any beat on forward guidance forces shorts and underweight funds to chase.
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