What Is Spectrum Brands Holdings, Inc. (SPB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Spectrum Brands Holdings, Inc.'s intrinsic value is estimated at $109.35, presenting a divided outlook at the current price of $84.66. With an average implied return of +29.2% across a split 7–6 (bull–bear) consensus, the model spread of +417.6% underscores analytical uncertainty. Notably, Markov DDM sees the most upside at +336.2% (fair value: $369.25), while Dynamic NAV is the most conservative at -81.5% ($15.67). The spread between these extremes — +417.6% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About SPB?
13 of 13 models are currently active for SPB. Of these, 7 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates SPB's intrinsic value at $78.06, implying -7.8% downside from the current price. See which stocks rank higher →
How Does SPB Rank in Miscellaneous Electrical Machinery, Equipment & Supplies?
Among 40 Miscellaneous Electrical Machinery, Equipment & Supplies stocks, SPB ranks #9 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Miscellaneous Electrical Machinery, Equipment & Supplies Stocks →
As a manufacturing company, Spectrum Brands Holdings, Inc. operates in a sector where book-to-bill ratio is a critical driver of valuation. Investors evaluating SPB should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SPB a Value Trap?
CirclFi's Value Trap algorithm assigns SPB a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Spectrum Brands Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Spectrum Brands Holdings, Inc. is rated at 7.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +417.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SPB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SPB's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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