SPB
Spectrum BrandsCNYSE / Household & Personal Products
Last Price
At close
2026-07-20
Current thesis
The post-earnings bull case is that Q2 marked a real operating turn: net sales rose 4.9%, adjusted EBITDA rose 17.8%, adjusted EPS reached $1.25, and the company paired the beat with a higher adjusted EBITDA framework plus a balance-sheet-supported HPC transaction [#IR-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
Home & Personal Care remains the core weak spot, with Q2 organic sales down 10.7% and pressure from tariff-related pricing, customer inventory actions, and EMEA retailer inventory/competition [#10-Q-2026-05-07].
Momentum
59
Value
63
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $92.00 · Bear $70.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $88.00
Why
Momentum59 · Δ7d +8.6
Value63 · Δ7d -1.2
Sentiment39 · Δ7d -9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
-19.1
Value
63
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.3
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-3.0
Why this grade
Composite grade C. Momentum 58.7 / Value 63.5 / Sentiment 38.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.05B
Beta
0.67
Shares Out
23.19M
P/E (TTM)
15.4
P/S (TTM)
0.50
P/FCF (TTM)
12.05
Rev YoY
+4.9%
EPS YoY
+2707.3%
Gross Margin
+37.3%
Op Margin
+4.4%
Net Debt
$530.6M
Current Ratio
2.29
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology