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SPB

Spectrum BrandsB
NYSE / Household & Personal Products
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.5.
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
63
Value
61
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $92.00 · Bear $70.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $85.29
Why
Momentum63 · Δ7d -6.5
Value61 · Δ7d +0.4
Sentiment53 · Δ7d +3.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-34.1
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+9.9
Why this grade

Composite grade B. Momentum 62.6 / Value 61.0 / Sentiment 52.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.8B
Beta
0.67
Shares Out
23.38M
P/E (TTM)
15.4
P/S (TTM)
0.50
P/FCF (TTM)
12.05
Rev YoY
-5.2%
EPS YoY
+387.6%
Gross Margin
+36.7%
Op Margin
+4.4%
Net Debt
$444.3M
Current Ratio
2.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology