Spectrum Brands Holdings, Inc. (SPB)

Over the past six months, Spectrum Brands Holdings (SPB) stock has experienced an overall decline. The company reported a challenging third quarter for fiscal year 2025, with net sales declining significantly year-over-year. Spectrum Brands reported Q4 2025 earnings per share (EPS) that beat analysts' consensus estimates, but revenue was down compared to the same quarter last year. Several analyst firms adjusted their ratings and price targets. The stock crossed above its 200-day moving average in January 2026, trading as high as $64.13.

Demand seasonality for Spectrum Brands Holdings, Inc. products is evident in certain segments. The Home & Garden sector experiences seasonal pre-builds by retailers, typically into Q1, which can impact Q2 sales for the segment. The company has noted softening North American demand in Global Pet Care, impacting sales. The company has also observed category demand softening in North American appliances.

Spectrum Brands Holdings, Inc. is a global consumer products company operating primarily within the Consumer Staples sector, specifically in the Household Products industry. The company's business model revolves around acquiring, developing, and marketing a diverse portfolio of branded home essentials, categorized into Global Pet Care, Home & Garden, and Home & Personal Care segments. The Global Pet Care segment focuses on products for companion and aquatic animals. The Home & Garden segment provides solutions for outdoor insect and weed control, animal repellents, household pest control, and household surface cleaning products. The Home & Personal Care segment encompasses small home appliances and personal care products, and the company is actively pursuing a strategic transformation, including the planned spin-off of this business.

Spectrum Brands Holdings, Inc. has a significant global market presence, serving consumers in approximately 160 countries. The company manufactures, markets, and distributes its products across various regions, including North America, Europe, the Middle East & Africa, Latin America, and Asia-Pacific. The company maintains regional headquarters in locations such as Middleton, Wisconsin; Earth City, Missouri; Sulzbach, Germany; Miramar, Florida; Mississauga, Ontario; and Mentone, Victoria, Australia.

Specific events directly impacting Spectrum Brands Holdings, Inc.'s overall brand reputation in the past year were not prominently detailed in the search results. However, the company's strategic transformation, including the planned spin-off of its Home & Personal Care business, indicates a focus on optimizing its portfolio and strengthening its core segments. The company has also emphasized investments in brand awareness and equity for brands like "Good and Fun" in its Global Pet Care segment.

Spectrum Brands Holdings, Inc. is a publicly traded entity with its ownership widely distributed, though large financial institutions hold the majority of control and voting power. Major institutional owners include Vanguard Group Inc., Pzena Investment Management LLC, American Century Companies Inc., BlackRock, Inc., Callodine Capital Management, LP, Dimensional Fund Advisors Lp, and Alberta Investment Management Corp. Individual ownership is also present, with executive officers and directors holding shares, aligning management's interests with shareholders. Jefferies Financial Group Inc. is noted as the largest individual Spectrum Brands Holdings shareholder.