Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2026-03-20
4 Undervalued Stocks Worth Buying to Navigate 2026 Market VolatilitySPB — Spectrum Brands Holdings Inc
NYSE · Consumer Products · Consumer Products
$82.71+35.19%Market cap1.75B
- Latest Close
- $82.71
- 30-Day Move
- +35.2%
- Market Cap
- $1.7B
- Shares Outstanding
- 23,200,000
- P/E Ratio
- 16.68
- P/B Ratio
- 0.67
NYSE:SPBConsumer Products / Consumer ProductsDelayed public snapshot
Spectrum Brands Holdings Inc
A read-only Alphactor snapshot forSpectrum Brands Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$82.71
30-Day Move
+35.2%
Market Cap
$1.7B
Shares Outstanding
23,200,000
P/E Ratio
16.68
P/B Ratio
0.67
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$82.71
+35.2%last 90 delayed daily bars
Market cap$1.7B
90D High
$85.49
90D Low
$58.22
Avg Volume
355,525
What stands out
Gross margin is running at 36.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 3.8%, useful for comparing SPB against peers in Consumer Products.
SPB is up 35.2% over the last 30 trading days shown on this page.
Latest operating income is $31M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$213.57
Rule of 40
0.7%
Dark Pool Short %
47.8%
Fundamentals snapshot
Latest Close
$82.71
30-Day Move
+35.2%
Market Cap
$1.7B
Shares Outstanding
23,200,000
P/E Ratio
16.68
P/B Ratio
0.67
ROE
5.2%
ROA
3.0%
Gross Margin
36.5%
Operating Margin
3.9%
Net Margin
3.8%
Debt / Equity
0.3
Current Ratio
2.26
Dividend Yield
2.5%
Latest Revenue
$677M
Financial statement snapshot
Revenue
$677M
Gross Profit
$242M
Operating Income
$31M
Net Income
$28M
Gross Margin
3646.0%
Net Margin
376.0%
Current Ratio
2.26
Debt / Equity
0.30
Valuation snapshot
Fair Value
$213.57
Upside / Downside
+158.2%
Signal
Undervalued
Implied Growth
2.4%
DCF
$52.11
EPV
$6.08
EV/Rev
$582.52
Growth Assumption
-3.6%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$165M
Valuation spread
Current Price
$82.71
Composite Fair Value
$213.57
DCF
$52.11
EPV
$6.08
EV/Rev
$582.52
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.84
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
2.04x
Rule of 40
0.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.1B | $-5M | $72M | $-118M |
| 2023-12-31 | $2.9B | $36M | $1.8B | $-469M |
| 2024-12-31 | $3.0B | $156M | $125M | $119M |
| 2025-12-31 | $2.8B | $149M | $100M | $165M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-01-19
Pet Grooming Products Market Size, Trends and Growth Forecast 2026-2032: Product Categories, Pet Types, End-User Segments, Distribution Channels, Regions, Technologies, CompaniesPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-09-16
Spectrum Brands Holdings, Inc. Investors: Company Investigated by the Portnoy Law FirmPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-02-05
Smart Lock Market to Attain Valuation of US$ 15.42 Billion by 2032Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-07-01
Analyst Ratings For Spectrum Brands HoldingsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$5M
Buys
0
Sells
4
Buy Value
$0
Sell Value
$5M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2025-12-12 | Maura David M | A | 40,179 | $0.00 |
| 2025-12-12 | Qadir Faisal | A | 4,971 | $0.00 |
| 2025-12-12 | Campbell Leslie Lloyd | A | 2,301 | $0.00 |
| 2025-12-12 | James Sherianne | A | 4,510 | $0.00 |
| 2025-12-12 | Patel Gautam | A | 4,602 | $0.00 |
| 2025-12-12 | Zargar Ehsan | A | 9,864 | $0.00 |
| 2025-12-12 | Rovit Hugh R | A | 4,234 | $0.00 |
| 2025-12-12 | POLISTINA TERRY | A | 5,615 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND | 1,090,000 | 0.05% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 698,340 | 0.03% | 2025-12-31 |
| VANGUARD WHITEHALL FUNDS-Vanguard Selected Value Fund | 657,142 | 0.03% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 582,921 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 504,648 | 0.02% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 499,922 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 324,926 | 0.01% | 2025-12-31 |
| Manning & Napier Fund, Inc.-Callodine Equity Income Series | 300,000 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-05-09
$200M
-4.4%
BlackRock
Filed 2024-05-10
$128M
--
Citadel Advisors
Filed 2025-05-15
$48M
--
Charles Schwab
Filed 2026-02-13
$34M
+6.1%
Geode Capital Management
Filed 2026-02-09
$34M
-1.8%
Goldman Sachs
Filed 2026-02-10
$33M
-6.5%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.