NWL Stock Analysis: Newell Brands | NASDAQ
Household & Personal Products | NASDAQ, USA | Market Cap: 2.385m USD | 12M Return: 12.7% | US6512291062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.7M
EPS Trend: -67.5%
Qual. Beats: 1
Rev. Trend: -97.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Newell Brands Inc. is a global multi-brand consumer products company that designs, manufactures, sources, and distributes consumer and commercial products. Founded in 1903 and headquartered in Atlanta, Georgia, the company operates through three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation, offering a broad portfolio of well-known brands including Rubbermaid, Sharpie, Coleman, Yankee Candle, Graco, Crockpot, Calphalon, Paper Mate, and Marmot.
The company sells through a wide range of channels, including mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, specialty retailers, commercial distributors, grocery stores, e-commerce platforms, and direct-to-consumer online outlets. Classified within the Consumer Discretionary sector under the Housewares & Specialties sub-industry, Newell Brands follows a diversified brand-management business model that spans categories such as home appliances, writing instruments, baby and infant care, outdoor gear, and commercial cleaning solutions.
- Project Phoenix cost savings and inventory cleanup expand operating margins
- Outdoor and Recreation segment sales decline on soft consumer discretionary spending
- China sourcing and tariff exposure pressure gross margin outlook
| Net Income: -221.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.97 > 1.0 |
| NWC/Revenue: 4.42% < 20% (prev 4.49%; Δ -0.07% < -1%) |
| CFO/TA 0.03 > 3% & CFO 331.0m > Net Income -221.0m |
| Net Debt (5.84b) to EBITDA (312.0m): 18.73 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (430.0m) vs 12m ago 2.16% < -2% |
| Gross Margin: 35.45% > 18% (prev 34.24%; Δ 1.21% > 0.5%) |
| Asset Turnover: 64.21% > 50% (prev 64.28%; Δ -0.07% > 0%) |
| Interest Coverage Ratio: 0.45 > 6 (EBIT TTM 155.0m / Interest Expense TTM 345.0m) |
| A: 0.03 (Total Current Assets 3.21b - Total Current Liabilities 2.89b) / Total Assets 11.1b |
| B: -0.29 (Retained Earnings -3.15b / Total Assets 11.1b) |
| C: 0.01 (EBIT TTM 155.0m / Avg Total Assets 11.3b) |
| D: 0.28 (Book Value of Equity 2.45b / Total Liabilities 8.61b) |
| Altman-Z'' = -0.35 = B |
| DSRI: 0.97 (Receivables 1.02b/1.08b, Revenue 7.25b/7.40b) |
| GMI: 0.97 (GM 34.24% / 35.45%) |
| AQI: 0.96 (AQ_t 0.56 / AQ_t-1 0.58) |
| SGI: 0.98 (Revenue 7.25b / 7.40b) |
| TATA: -0.05 (NI -221.0m - CFO 331.0m) / TA 11.1b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 5.43 with a total of 6,731,448 shares traded. Over the past week, the price has changed by -0.91%, over one month by -7.38%, over three months by -6.75% and over the past year by +12.66%.
Current recommended Stop Loss: 4.60 (which is 15.3% or 3.1 ATR below the current price).
Newell Brands has received a consensus analysts rating of 3.22. Therefore, it is recommended to hold NWL.
- StrongBuy: 1
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 6.7 | 22.7% |
P/E Forward = 7.1174
P/S = 0.3292
P/B = 0.9522
P/EG = 0.9667
Revenue TTM = 7.25b USD
EBIT TTM = 155.0m USD
EBITDA TTM = 312.0m USD
Long Term Debt = 4.54b USD (from longTermDebt, last quarter)
Short Term Debt = 584.0m USD (from shortTermDebt, last quarter)
Debt = 6.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 536.0m
Net Debt = 5.84b USD (calculated: Debt 6.08b - CCE 233.0m)
Enterprise Value = 8.23b USD (2.39b + Debt 6.08b - CCE 233.0m)
Interest Coverage Ratio = 0.45 (Ebit TTM 155.0m / Interest Expense TTM 345.0m)
EV/FCF = 69.75x (Enterprise Value 8.23b / FCF TTM 118.0m)
FCF Yield = 1.43% (FCF TTM 118.0m / Enterprise Value 8.23b)
FCF Margin = 1.63% (FCF TTM 118.0m / Revenue TTM 7.25b)
Net Margin = -3.05% (Net Income TTM -221.0m / Revenue TTM 7.25b)
Gross Margin = 35.45% ((Revenue TTM 7.25b - Cost of Revenue TTM 4.68b) / Revenue TTM)
Gross Margin QoQ = 40.72% (prev 33.12%)
Tobins Q-Ratio = 0.74 (Enterprise Value 8.23b / Total Assets 11.1b)
Interest Expense / Debt = 5.68% (Interest Expense 345.0m / Debt 6.08b)
Taxrate = 45.64% (89.0m / 195.0m)
NOPAT = 84.3m (EBIT 155.0m * (1 - 45.64%))
Current Ratio = 1.11 (Total Current Assets 3.21b / Total Current Liabilities 2.89b)
Debt / Equity = 2.48 (Debt 6.08b / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = 18.73 (Net Debt 5.84b / EBITDA 312.0m)
Debt / FCF = 49.53 (Net Debt 5.84b / FCF TTM 118.0m)
Total Stockholder Equity = 2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.96% (Net Income -221.0m / Total Assets 11.1b)
RoE = -8.95% (Net Income TTM -221.0m / Total Stockholder Equity 2.47b)
RoCE = 2.21% (EBIT 155.0m / Capital Employed (Equity 2.47b + L.T.Debt 4.54b))
RoIC = 0.99% (NOPAT 84.3m / Invested Capital 8.52b)
WACC = 5.58% (E(2.39b)/V(8.46b) * Re(11.94%) + D(6.08b)/V(8.46b) * Rd(5.68%) * (1-Tc(0.46)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 81.79 | Cagr: 1.62%
[DCF] Terminal Value 75.44% ; FCFF base≈118.0m ; Y1≈118.5m ; Y5≈125.5m
[DCF] Fair Price = N/A (negative equity: EV 1.95b - Net Debt 5.84b = -3.89b; debt exceeds intrinsic value)
EPS Correlation: -67.47 | EPS CAGR: -12.43% | SUE: 4.0 | # QB: 1
Revenue Correlation: -97.11 | Revenue CAGR: -5.29% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.20 | Chg30d=+0.00% | Revisions=-22% | Analysts=9
EPS current Year (2026-12-31): EPS=0.76 | Chg30d=+0.00% | Revisions=+75% | GrowthEPS=+33.4% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=0.69 | Chg30d=+0.00% | Revisions=+18% | GrowthEPS=-9.7% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: +35% (up=16, down=7)