Spectrum Brands (SPB)

• Market cap: $1.28B
• 1 day: -0.43%
• 5 days: -1.82%
• 1 month: -5.41%
• 3 months: 1.36%
• 6 months: -27.26%
• Year to date: -36.84%
• 1 year: -42.55%
• 5 years: -7.44%
• 10 years: -46.03%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.

Employees: 3,100

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

214% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $14.1M

11.86% more ownership

Funds ownership: 97.32% [Q1] → 109.18% (+11.86%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

12% less funds holding

Funds holding: 293 [Q1] → 258 (-35) [Q2]

22% less capital invested

Capital invested by funds: $1.83B [Q1] → $1.42B (-$408M) [Q2]

45% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 71

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $60
• Avg. target: $68
• High target: $75

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Canaccord Genuity Brian McNamara	$75	Buy Maintained	8 Aug 2025
Wells Fargo Chris Carey	$60	Equal-Weight Maintained	9 Jul 2025