Add Up The Pieces: IWS Could Be Worth $145
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 20 2025
0mins
Should l Buy SPB?
Source: NASDAQ.COM
ETF Analyst Target Price Insights: The iShares Russell Mid-Cap Value ETF (IWS) has an implied analyst target price of $145.45, indicating a potential upside of 13.05% from its current trading price of $128.66. Notable underlying holdings with significant upside include Spectrum Brands Holdings (SPB), Concentrix Corp (CNXC), and Medical Properties Trust (MPW).
Analyst Target Justification Concerns: Questions arise regarding whether analysts' optimistic target prices for these stocks are justified or if they reflect outdated expectations, suggesting the need for further investor research into recent company and industry developments.
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Analyst Views on SPB
Wall Street analysts forecast SPB stock price to fall
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 75.830
Low
6.48
Averages
56.87
High
84.00
Current: 75.830
Low
6.48
Averages
56.87
High
84.00
About SPB
Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. Its segments include Global Pet Care (GPC), Home and Garden (H&G) and Home and Personal Care (HPC). The GPC segment consists of the Company’s global pet care business. H&G segment consists of the Company’s home and garden, insect control and cleaning products business. The HPC segment consists of the Company’s global small kitchen and personal care appliances businesses. Its brands include Good’n’Fun, DreamBone, GOOD BOY, SmartBones, FURminator, Tetra, Marineland, Instant Ocean, and others. Its HPC products are small kitchen appliances including toaster ovens, coffeemakers, blenders, and air fryers; personal care products such as hair dryers, flat irons and straighteners, and rotary and foil electric shavers, among others. It manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America and Asia-Pacific regions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Sales Growth: The company achieved quarterly sales of $677 million, exceeding the analyst estimate of $667.175 million, indicating the effectiveness of its strategic initiatives, particularly in the growth of its Global Pet Care segment.
- Share Buyback Announcement: Spectrum Brands announced a $300 million share buyback plan aimed at enhancing shareholder value and reflecting confidence in future growth, which is expected to further drive stock price appreciation.
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- Return to Growth: The Global Pet Care segment achieved a 5.8% organic net sales increase, while the Home & Personal Care segment saw a 7.6% decline in net sales due to inventory issues and soft demand, reflecting a divergent market trend.
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- Stable Future Outlook: Spectrum Brands reiterated its fiscal 2026 framework, expecting net sales to be flat to low single-digit growth, along with low single-digit growth in adjusted EBITDA, reflecting confidence in future performance.
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See More
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- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and three downward adjustments, while revenue estimates have experienced one upward revision and two downward changes, reflecting analysts' divergent views on the company's future performance.
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- New Service Center Launch: Certarus has opened a new operational service location in Dade City, Florida, providing direct natural gas supply, compression, pressure reduction, and delivery assets to support the growth of industrial customers and utilities, enhancing regional energy flexibility.
- Flexible Energy Solutions: The operational capabilities of the new facility enable manufacturers and energy-intensive businesses to quickly access reliable natural gas service, accelerating project timelines while maintaining high standards for safety and reliability, thereby facilitating long-term infrastructure investments.
- Market Leadership: The Florida hub expands Certarus' presence as the largest network of mobile assets in North America, reflecting the company's ongoing expansion and its role as a trusted partner in accelerating reliable energy supply.
- Demand Growth Response: The new service location strengthens rapid response capabilities for utilities and critical facilities, supporting industrial expansion and infrastructure development to meet the increasing energy demand driven by population and economic growth in Florida.
See More
Spectrum Brands Reports Strong Q1 Results with $300M Buyback
- Earnings Beat: Spectrum Brands reported Q1 earnings of $1.40 per share, surpassing the analyst consensus of $0.76, demonstrating resilience amid macroeconomic challenges and boosting investor confidence.
- Sales Growth: The company achieved quarterly sales of $677 million, exceeding the analyst estimate of $667.175 million, indicating the effectiveness of its strategic initiatives, particularly in the growth of its Global Pet Care segment.
- Share Buyback Announcement: Spectrum Brands announced a $300 million share buyback plan aimed at enhancing shareholder value and reflecting confidence in future growth, which is expected to further drive stock price appreciation.
- Analyst Rating Adjustments: Analysts from Wells Fargo and Oppenheimer raised their price targets for Spectrum Brands from $62 and $75 to $80 and $85 respectively, reflecting a positive outlook on the company's future performance.
See More
Spectrum Brands Q1 2026 Earnings Call Insights
- Strong Financial Performance: Spectrum Brands reported net sales of $677 million for Q1 2026, with adjusted EBITDA reaching $62.6 million, demonstrating the effectiveness of the company's strategic actions despite external challenges.
- Robust Cash Flow: The company generated nearly $60 million in adjusted free cash flow during the quarter and repurchased approximately 800,000 shares, spending a total of $42.3 million, showcasing strong capital allocation capabilities.
- Return to Growth: The Global Pet Care segment achieved a 5.8% organic net sales increase, while the Home & Personal Care segment saw a 7.6% decline in net sales due to inventory issues and soft demand, reflecting a divergent market trend.
- Stable Future Outlook: Management reiterated expectations for flat to low single-digit growth in net sales and adjusted EBITDA for fiscal 2026, with anticipated recovery in the Home & Garden business in the second half, indicating confidence in market recovery.
See More
Small Caps Shine Amid Market Turmoil, Dividend Appeal Grows
- Small Cap Resilience: Despite a 0.5% decline in the S&P 500 in 2026, the Russell 2000 index has risen by 4%, demonstrating the resilience of small caps amid economic fluctuations, which attracts income-seeking investors.
- Spectrum Brands Beats Expectations: Spectrum Brands' shares have surged 27% in 2026, with a current dividend yield of 2.5%, and the company reported first-quarter results that exceeded market expectations, indicating stable profitability and a full-year revenue growth forecast of flat to low single digits.
- Concentra Group's Strong Performance: Concentra Group's stock has increased nearly 20% in 2026, with a dividend yield of about 1.1%, and preliminary fourth-quarter figures show adjusted earnings of 28 cents per share, surpassing expectations, highlighting its robust performance in occupational health services.
- Acquisition Strategy Resurgence: Concentra has refocused on its acquisition strategy, recently acquiring assets from Reliant Immediate Care in California, which illustrates its proactive positioning in industry consolidation and is expected to enhance its market competitiveness.
See More
Spectrum Brands Q1 Earnings Exceed Expectations
- Earnings Beat: Spectrum Brands reported a Q1 Non-GAAP EPS of $1.40, exceeding expectations by $0.64, indicating strong profitability despite a slight revenue decline.
- Revenue Decline: The company posted revenues of $677 million, down 3.3% year-over-year, yet still beating market expectations by $9.04 million, demonstrating resilience in a challenging market environment.
- Stable Future Outlook: Spectrum Brands reiterated its fiscal 2026 framework, expecting net sales to be flat to low single-digit growth, along with low single-digit growth in adjusted EBITDA, reflecting confidence in future performance.
- Cash Flow Conversion Target: The company anticipates approximately 50% of adjusted EBITDA will convert to free cash flow, which will enhance financial flexibility and support future growth strategies.
See More
Spectrum Brands to Announce Q1 Earnings on February 5
- Earnings Announcement Date: Spectrum Brands is set to release its Q1 fiscal 2023 earnings on February 5 before market open, with consensus EPS estimate at $0.76, reflecting a 25.5% year-over-year decline, and revenue estimate at $667.96 million, down 4.6% year-over-year.
- Performance Expectation Analysis: Over the past two years, Spectrum Brands has only beaten EPS and revenue estimates 50% of the time, indicating uncertainty in its performance, particularly in the current economic climate.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen one upward revision and three downward adjustments, while revenue estimates have experienced one upward revision and two downward changes, reflecting analysts' divergent views on the company's future performance.
- Future Growth Targets: Spectrum Brands aims for low single-digit net sales growth and a 50% free cash flow conversion rate in fiscal 2026, indicating that the company is implementing measures to improve its supply chain to support future growth.
See More
