Spectrum Brands Holdings, Inc.
SPBConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframePart of the consumer defensive sector, Spectrum Brands Holdings, Inc. (SPB) is listed under Household & Personal Products. At a $2.04B market cap, Spectrum Brands Holdings, Inc. ranks as a mid-cap company within consumer defensive. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G).
Market Cap
$2.04B
Beta
0.64
P/E (TTM)
27.48
P/E (Fwd)
15.79
EPS (TTM)
$3.22
EPS (Fwd)
$5.60
ROE
4.5%
ROA
4.3%
Cash
$258.9M
Total Debt
$748.2M
Free CF
$272.3M
52W Change
59.2%
Annual Financials
Cash vs Debt
Where SPB stands vs its 150-day and 200-day moving averages
As of the August 11, 2026 close, SPB finished 12.74% above its 150-day moving average ($77.95) and 21.08% above its 200-day moving average ($72.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPB overbought or oversold?
At the August 11, 2026 close, SPB's RSI(14) was 46.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Spectrum Brands Holdings, Inc. carries $748.2M in total debt against $258.9M in cash reserves — debt is roughly 2.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $272.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $3.13B (2022) to $2.81B (2025), a 10% decline worth watching.
The relatively low beta of 0.64 suggests SPB is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing SPB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.