NYSE · Consumer Defensive · Household & Personal Products · USA
Spectrum Brands Holdings Inc is a small cap company (market value between $300 million and $2 billion) in the Household & Personal Products industry.
Spectrum Brands Holdings manufactures and markets consumer products across three segments: Global Pet Care produces companion animal treats, pet nutrition, and aquarium supplies; Home and Garden offers pest control and cleaning solutions; and Home and Personal Care makes kitchen appliances and grooming devices. The company sells globally to retailers, wholesalers, and distributors across North America, Europe, Latin America, and Asia-Pacific.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Spectrum Brands Holdings Inc stock.
Overvalued: intrinsic value $52.73 per share, market price $79.56, margin of safety -50.9% (as of 2026-10-20).
Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $52.73; the price of $79.56 is 51% above that value, and 79% of that value comes from beyond year five.
Leak Score: 55/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 30 Household & Personal Products stocks
2 more in this industry show a wider margin of safety.
SPB is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $52.73; the price of $79.56 is 51% above that value, and 79% of that value comes from beyond year five.
$52.73 per share (as of the 2026-10-20 close), against a market price of $79.56. That is a margin of safety of -50.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
55 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.