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Model output · Signal date 2026-10-16

Spectrum Brands Holdings, Inc. (SPB) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 36.0% Spearman, 357 dates
Market Cap $1.85B small-cap · #6 of 43 peers
Summary

Spectrum Brands Holdings, Inc. (SPB) stock forecast summary

On Oct. 16, 2026, SPB is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Spectrum Brands Holdings, Inc. is a small-cap company with a market capitalization of $1.85B. It ranks number 6 by market capitalization among the 43 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.

For SPB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

SPB price chart and AI forecast

SPB
Cross-section · 2026-10-16

How SPB ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-28

Spectrum Brands Holdings, Inc. (SPB) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.

Valuation & Market

MetricSPBIndustry medianRank
Market Cap $1.85B $110M 6/43
P/E Ratio 19.51x 18.80x 4/8
P/B Ratio 1.09x 2.22x 19/25
Dividend Yield 2.38% – –
EPS $4.05 – –
Book Value/Share $72.71 – –
Revenue/Share $122.98 – –
FCF/Share $12.48 – –

Profitability & Margins

MetricSPBIndustry medianRank
Gross Margin 39.6% 26.6% 7/31
Operating Margin 2.9% -51.6% 6/34
EBT Margin 2.1% -55.8% 8/36
Tax Rate -2.0% – –

Financial Health

MetricSPBIndustry medianRank
Current Ratio 2.41x 1.98x 17/38
Quick Ratio 1.61x 1.01x 13/34
D/E Ratio 2.08x 0.81x 9/28
Working Capital $878M $29M 3/37

Cash Flow

MetricSPBIndustry medianRank
Operating Cash Flow $332M -$7M 3/40
Free Cash Flow $292M -$45M 3/25
Capital Spending -$40M -$17M 18/25
OCF Growth YoY 193.3% -6.3% 2/8
FCF Growth YoY 288.3% -3.9% 2/8
FCF/Sales 10.2% -5.9% 5/22
CapEx/Sales 1.4% 2.2% 16/22

Operational Efficiency

MetricSPBIndustry medianRank
Receivables Turnover 5.0x 6.8x 18/24
Inventory Turnover 3.5x 3.1x 13/30
Fixed Assets Turnover 12.1x 6.0x 7/25
Days Sales Outstanding 74 days 44 days 5/24
Days Inventory 105 days 120 days 18/30
Payables Period 76 days 78 days 15/27
Cash Conversion Cycle 103 days 107 days 11/20

Income Statement

MetricSPBIndustry medianRank
Total Revenue $2.87B $214M 6/25
Operating Income $116M -$14M 3/37
SG&A Expense $918M $34M 2/24
Cost of Goods Sold $1.73B $29M 5/31

Dividend & Shareholder Information

MetricSPBIndustry medianRank
Dividends Per Share $1.88 – –
Payout Ratio 46.4% – –
Shares Outstanding 23M – –
EPS Growth 51.1% -53.5% 1/8

Balance Sheet Highlights (USD millions)

Total Current Assets$1.50B28.7% of assets
Cash & Short-term Investments$259M4.9% of assets
Accounts Receivable$581M11.1% of assets
Inventory$500M9.6% of assets
Total Liabilities$3.52B67.4% of assets
Short-term Debt$262M5.0% of assets
Quarterly Financial Reports

SPB quarterly financials and insider trading

Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies

Spectrum Brands Holdings, Inc. (SPB) industry peers

Companies classified under the same SEC industry code as Spectrum Brands Holdings, Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SPB Spectrum Brands Holdings, Inc. ▶ $1.85B 19.5x 1.1x
CAE Cae Inc ▼ $7.75B – –
ENS Enersys ▶ $6.08B 18.1x 3.1x
NOVT Novanta Inc ▶ $4.87B 78.1x 3.0x
ATKR Atkore Inc. ▼ $3.21B – 2.5x
QS Quantumscape Corp ▲ $2.48B – 2.4x
ENR Energizer Holdings, Inc. ▼ $1.49B 12.3x 7.3x
AMPX Amprius Technologies, Inc. ▲ $1.13B – 9.0x
EMAT Evolution Metals & Technologies Corp. ▼ $958M – –
FLNC Fluence Energy, Inc. ▲ $830M – 2.2x
ADSE Ads-Tec Energy Public Ltd Co ▶ $745M – –
EOSE Eos Energy Enterprises, Inc. ▲ $663M – –
ENVX Enovix Corp ▲ $546M – 2.6x
NRGV Energy Vault Holdings, Inc. ▲ $516M – 75.0x
FAC Factorial Energy Inc. ▼ $509M – 6.0x
SLDP Solid Power, Inc. ▲ $459M – 0.9x
ELVA Electrovaya Inc. ▲ $256M – –
SES Ses Ai Corp ▲ $239M – 1.3x
MVST Microvast Holdings, Inc. ▲ $199M 2.5x 0.4x
CHPT Chargepoint Holdings, Inc. ▲ $186M – –
NEOV Neovolta Inc. ▲ $129M – 3.3x
BYRN Byrna Technologies Inc. ▶ $110M 26.9x 2.0x
ULBI Ultralife Corp ▲ $102M – 0.8x
WBX Wallbox N.V. ▶ $66M – –
BLNK Blink Charging Co. ▲ $61M – 1.3x
NVX Novonix Ltd ▲ $57M – –
LASE Laser Photonics Corp ▶ $44M – –
STI Solidion Technology Inc. ▼ $37M – 1.7x
PPSI Pioneer Power Solutions, Inc. ▶ $31M – 1.3x
AUSI Aura Systems Inc ▶ $30M 2.5x –
BEEM Beam Global ▲ $20M – 1.0x
AETN Aeternum Health, Inc. ▶ $12M 122.4x –
FLUX Flux Power Holdings, Inc. ▶ $9M – 3.5x
DFLI Dragonfly Energy Holdings Corp. ▲ $5M – –
GAUZ Gauzy Ltd. ▼ $4M – 0.2x
XPON Expion Energy, Inc. ▲ $4M – 0.8x
POLA Polar Power, Inc. ▶ $4M – 4.3x
TOGI Turnongreen, Inc. ▼ $4M – –
GWH Ess Tech, Inc. ▶ $3M – –
GWHT Ess Tech, Inc. ▶ $3M – –
CETI Cyber Enviro-Tech, Inc. ▼ $1M – –
NVVE Nuvve Holding Corp. ▼ $980K – –
ADNH Advent Technologies Holdings, Inc. ▼ $10K – –
OZSC Ozop Energy Solutions, Inc. ▼ N/A – –

Where SPB sits on the market map

Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
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News

Spectrum Brands Holdings, Inc. (SPB) stock news

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FAQ

Spectrum Brands Holdings, Inc. (SPB) stock forecast FAQ

What is the Spectrum Brands Holdings, Inc. (SPB) stock forecast?

On Oct. 16, 2026, SPB is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Spectrum Brands Holdings, Inc. stock predictions?

For SPB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Spectrum Brands Holdings, Inc. forecasts updated?

Spectrum Brands Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Spectrum Brands Holdings, Inc.'s industry peers?

44 issuers in our coverage, SPB included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Atkore Inc. (ATKR), Quantumscape Corp (QS), Energizer Holdings, Inc. (ENR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.