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Newell Brands Inc. (NWL)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

44

Price

$5.91

Market Cap

$2.60B

Part 1 · What the company is worth

Overview

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$7.25B

Trailing 12 months (through 6/30/2026)

Net Income

$-221M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$17M

Total Equity

$2.39B

Total Liabilities

$8.32B

Current Ratio

1.11

Interest Coverage

-

Debt/EBITDA

15.83

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$23.61

Current Price

$5.91

Margin of Safety

+75.0%

Fair Value Range

$15.35 - $31.88

Estimation Methods

Analyst Target:$6.66
DCF:$69.12
PE-based:-
Graham Growth:-
EPV:$3.54
Analyst Consensus:Hold (6B / 6H / 1S)
Last Earnings Surprise:+109.69%

Valuation Metrics

P/E Ratio

-

ROE

-11.9%

P/B Ratio

1.05

P/FCF

21.91

Gross Margin

35.5%

ROIC

1.6%

Profitability Radar

Value Creation (Economic Moat)

ROIC

1.6%

WACC

2.9%

ROIC − WACC

-1.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (10)

  • Gross Margin 35.5%
  • P/FCF 21.91
  • P/B Ratio 1.05
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • DCF valuation (Undervalued)
  • Earnings Surprise avg 36.4%
  • Share Dilution 0.9%
  • Net Margin Trend -3.0% vs -3.3%

Failed (12)

  • EPS shows upward trend
  • Price CAGR -18.07%
  • ROIC 1.6%
  • Operating Margin 2.3%
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -8.9%
  • Revenue Growth 5Y -5.2%
  • Analyst Consensus 46% Buy
  • Piotroski F-Score 4/9

Unavailable (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

0.9%

Share count is stable

Governance

Executive Team

NameTitleAge
Mr. Christopher H. PetersonPresident, CEO & Director59
Mr. Mark J. Erceg CFAChief Financial Officer56
Mr. Bradford R. TurnerChief Legal & Administrative Officer and Corporate Secretary52
Ms. Tracy L. PlattChief Human Resources Officer51
Ms. Kristine Kay MalkoskiPresident of Learning & Development64
Mr. Robert A. SchmidtChief Accounting Officer47
Mr. Dan GustafsonChief Information Officer-
Ms. Joanne Freiberger C.P.A., CTP, IRCSenior VP of Investor Relations & Chief Communications Officer-
Mr. Nick HammittChief Marketing Officer-
Mr. Nate YoungSenior Vice President of Design & Ideation-

Audit Risk

7

Board Risk

1

Compensation Risk

6

Shareholder Rights Risk

1

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for NWL, sourced from Markets Gazette.

No recent news for NWL.