Spectrum Brands (SPB): Has the Recent Rebound Left the Stock Undervalued?

Spectrum Brands Holdings (SPB) has been quietly rebuilding momentum, with the stock edging up about 5% over the past month even as its one year return remains in the red.

See our latest analysis for Spectrum Brands Holdings.

That latest 13.3% 3 month share price return suggests sentiment is warming again, even though the 1 year total shareholder return is still firmly negative as the market reassesses Spectrum Brands Holdings valuation and earnings resilience.

If this kind of rebound has you looking for what else might be setting up for a move, it could be a good time to explore fast growing stocks with high insider ownership.

With earnings ticking higher, modest revenue growth, and the share price still well below analyst targets, is Spectrum Brands an overlooked value story, or has the market already baked in the next leg of its recovery?

Most Popular Narrative: 20.1% Undervalued

With Spectrum Brands Holdings last closing at $60.04 against a narrative fair value of about $75.14, the valuation case leans toward a meaningful upside scenario.

Successful execution of cost reduction initiatives (over $50M in annual savings) and ongoing supply chain diversification are expected to structurally improve EBITDA margins and net income over the medium term.

Read the complete narrative.

Want to see what kind of earnings power those margin gains could unlock? The narrative quietly rewrites future profitability, buybacks, and valuation multiples. Curious?

Result: Fair Value of $75.14 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent category softness and ongoing reliance on Asian sourcing could quickly undo those margin gains if demand weakens or trade tensions flare again.

Find out about the key risks to this Spectrum Brands Holdings narrative.

Build Your Own Spectrum Brands Holdings Narrative

If you would rather dig into the numbers yourself and shape a different story, you can build a complete narrative in just a few minutes, Do it your way.

A great starting point for your Spectrum Brands Holdings research is our analysis highlighting 5 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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