Spectrum Brands Holdings, Inc.(SPB)Stock Analysis
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Rank #1,698 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SPB Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Spectrum Brands Holdings, Inc. (SPB), a Technology sector company. 13F Pro's AI-powered ranking engine scores SPB at 48.8/100 on a 32-signal composite quality model, placing it at rank #1,698 of 2,960 stocks — the bottom half of the AI-ranked universe. SPB scores in the top quartile across earnings quality (86.6). Areas of concern include revenue growth (21.8) and institutional flow (30.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Spectrum Brands Holdings, Inc. reports quarterly revenue of $753.3M, net income of $-26.8M, an operating margin of 2.1%. Top institutional holders of SPB by reported 13-F value include PZENA INVESTMENT MANAGEMENT, AMERICAN CENTURY COMPANIES, BlackRock, based on the most recent SEC filings. SPB trades on the NYSE exchange and files with the SEC under CIK 109177. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Spectrum Brands Holdings, Inc. directly from SEC EDGAR. Spectrum Brands Holdings, Inc.'s 13F Pro composite quality score has ranged between 31 and 68 since 2021, currently 48.8 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
What's Driving SPB's Business? Latest 10-Q Breakdown
✓ 28/28 datapoints verifiedAI-extracted from Spectrum Brands Holdings, Inc.'s 10-Q filed 2026-08-07 — Q3 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q3 revenue of $753.3M (+7.7% YoY) driven by H&G growth of 19% and $60.6M tariff refunds, but offset by $104M intangible asset impairment tied to HPC Oaktree investment.
Biggest Revenue Drivers
EMEA and LATAM growth offset by North America softness; tariff refunds recognized
North America market share gains in Chews/Treats and Grooming; EMEA volumes lower
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$753.3M
Net Income
Q2 2026
$-26.8M
Free Cash Flow
Q2 2026
$73.5M
Operating Margin
Q2 2026
2.1%
ROIC
Q2 2026
2.6%
D/E Ratio
Q2 2026
0.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.2% YoYNet Income
-20.0% YoYOperating Income
-26.8% YoYEPS (Diluted)
-5.9% YoYTotal Assets
-12.0% YoYTotal Debt
+1.3% YoYOp. Cash Flow
+25.2% YoYFree Cash Flow
+39.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.81B -5.2% | $2.96B +1.5% | $2.92B -6.8% | $3.13B +4.5% | $3.00B +14.3% | $2.62B |
| Net Income | $99.9M -20.0% | $124.8M -93.1% | $1.80B +2416.1% | $71.6M -62.2% | $189.6M +93.9% | $97.8M |
| Operating Income | $124.9M -26.8% | $170.6M +183.0% | $-205.6M -986.2% | $23.2M -76.1% | $97.1M +1029.1% | $8.6M |
| EPS (Diluted) | $3.86 -5.9% | $4.10 -91.0% | $45.65 +2508.6% | $1.75 -60.1% | $4.39 +100.5% | $2.19 |
| Total Assets | $3.38B -12.0% | $3.84B -26.9% | $5.26B -9.0% | $5.78B +8.1% | $5.34B +4.6% | $5.11B |
| Total Debt | $567.9M +1.3% | $560.8M -63.9% | $1.56B -50.7% | $3.16B +26.0% | $2.51B +1.2% | $2.48B |
| Operating Cash Flow | $203.6M +25.2% | $162.6M +139.7% | $-409.7M -661.5% | $-53.8M -118.7% | $288.4M -0.7% | $290.3M |
| Free Cash Flow | $165.3M +39.4% | $118.6M +125.3% | $-468.7M -297.9% | $-117.8M -148.1% | $244.8M -0.6% | $246.2M |
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Top Institutional Holders of SPB
PZENA INVESTMENT MANAGEMENT LLC
$207.6M2,420,808 shAMERICAN CENTURY COMPANIES INC
$178.7M2,083,512 shBlackRock, Inc.
$166.2M1,938,162 shCallodine Capital Management, LP
$149.1M1,738,825 shVANGUARD PORTFOLIO MANAGEMENT LLC
$129.6M1,511,235 shLSV ASSET MANAGEMENT
$98.1M1,144,320 shLINDEN ADVISORS LP
$94.5M90,678,000 shVANGUARD CAPITAL MANAGEMENT LLC
$86.6M1,010,425 shDIMENSIONAL FUND ADVISORS LP
$79.7M929,598 shGOLDMAN SACHS GROUP INC
$75.4M878,796 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $207.6M | 2,420,808 |
| AMERICAN CENTURY COMPANIES INC | $178.7M | 2,083,512 |
| BlackRock, Inc. | $166.2M | 1,938,162 |
| Callodine Capital Management, LP | $149.1M | 1,738,825 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.6M | 1,511,235 |
| LSV ASSET MANAGEMENT | $98.1M | 1,144,320 |
| LINDEN ADVISORS LP | $94.5M | 90,678,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.6M | 1,010,425 |
| DIMENSIONAL FUND ADVISORS LP | $79.7M | 929,598 |
| GOLDMAN SACHS GROUP INC | $75.4M | 878,796 |
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Popular Research
Is SPB a good stock to buy?
13F Pro's AI-powered analysis of Spectrum Brands Holdings, Inc. (SPB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SPB are available on the SPB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SPB is classified as a small company.
Which hedge funds own SPB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SPB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Spectrum Brands Holdings, Inc.'s investment landscape.