Stock Price & Analysis

Based on the analysis of Spectrum Brands Holdings Inc (SPB), the stock is currently oversold with an RSI of 34.29, indicating potential buying opportunities. However, the stock has shown recent weakness with a decline in price and negative MACD momentum.

Buy SPB stock as it is oversold with strong support at $69.25, but monitor for potential rebound.

SPB stock is expected to reach $73-$75 by end of 2025, driven by Spectrum Brands' expected low single-digit revenue growth and improving profitability. The stock currently trades at $69.81, reflecting short-term market volatility but longer-term growth potential. Analysts remain cautiously optimistic about its outlook.

The S1 support level for SPB Stock is $69.24 ,The R1 resistant level for SPB Stock is $71.76.

As of the end of day on 2025-04-01, the price of SPB Stock was $71.16.

The target price for SPB Stock according to analyst rating is 98.83, with the highest price target at 114.00 and the lowest at 80.00. Analysts have a Moderate Buy rating on SPB Stock overall.

The market cap of SPB is $1.9B.

Analysis and Insights

Valuation Metrics:

1. Price-to-Earnings (P/E) Ratio: SPB's P/E ratio of 21.89 is higher than the industry average, suggesting potential overvaluation.
2. EV/EBITDA: The EV/EBITDA ratio of 10.27 is elevated, indicating a premium valuation compared to peers.
3. Price-to-Sales (P/S) Ratio: At 0.95, this ratio is relatively low, suggesting some value, but needs context with industry peers.
4. Price-to-Book (P/B) Ratio: A P/B ratio of 1.16 is slightly above 1, indicating moderate valuation.
5. Dividend Yield: The yield of 1.96% is moderate, offering some return but not exceptionally high.

Market Sentiment:

• The Fear & Greed Index score of 28.85 reflects a cautious market sentiment, which could impact SPB's price movement.

Real-Time Price Movement:

• SPB's price dropped 2.03% during regular market hours, aligning with broader market uncertainty and potential overvaluation concerns.

Conclusion:

Based on the elevated P/E and EV/EBITDA ratios, along with the current market sentiment, SPB appears overvalued. However, the moderate dividend yield and P/S ratio suggest some underlying value. Investors should monitor the company's earnings growth and broader market trends closely.

Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. The Company is a supplier of specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, shaving and grooming products, personal care products, and small household appliances. Its segments include Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The HPC segment consists of its global small kitchen and personal care appliance businesses. The GPC segment consists of its global pet care business. The H&G segment consists of home and garden, insect control, and cleaning products businesses. It offers a portfolio of brands including Tetra, DreamBone, SmartBones, Nature’s Miracle, 8-in-1, FURminator, Healthy-Hide, Good Boy, Meowee! and others. It manufactures and distributes its products globally in North America, Europe, Middle East & Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions.

The price prediction for SPB stock by 2030 is estimated to reach $100-$120. This forecast is based on the company's stable financial performance, expected revenue growth, and positive market outlook.

SPB has a total of 3100 employees.