(NWL) Newell Brands - Overview
Stock: Appliances, Storage, Cookware, Writing, Outdoor Gear
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.51% |
| Yield on Cost 5y | 1.31% |
| Yield CAGR 5y | -25.73% |
| Payout Consistency | 91.4% |
| Payout Ratio | 70.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.4% |
| Relative Tail Risk | -19.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.73 |
| Alpha | -72.34 |
| Character TTM | |
|---|---|
| Beta | 1.620 |
| Beta Downside | 1.726 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.27% |
| CAGR/Max DD | -0.38 |
Description: NWL Newell Brands January 13, 2026
Newell Brands (NASDAQ:NWL) designs, manufactures, sources, and distributes a broad portfolio of consumer and commercial products across three operating segments: Home & Commercial Solutions, Learning & Development, and Outdoor & Recreation. Its brands span household appliances (Crock-Pot, Mr. Coffee, Sunbeam), storage and organization (Rubbermaid, FoodSaver, Sistema), writing and art supplies (Sharpie, Paper Mate, Parker), baby care (Graco, NUK), and outdoor gear (Coleman, Contigo, Marmot). The company sells through a mix of mass-merchandise, specialty, e-commerce, and direct-to-consumer channels.
Key recent metrics (FY 2023): revenue of $15.2 billion, adjusted EBITDA of $1.1 billion (≈7 % margin), net loss of $1.0 billion driven by a $1.4 billion goodwill impairment, and total debt of $5.5 billion with a leverage ratio of ~3.5× EBITDA. Free cash flow turned negative $300 million, reflecting higher working-capital needs and restructuring costs.
Sector-level drivers that materially affect Newell include: (1) consumer-discretionary spending trends, which are sensitive to inflation and real-income growth; (2) the ongoing re-shoring of supply chains that can raise component costs for small-appliance and outdoor-gear lines; and (3) the shift toward e-commerce, where Newell’s direct-to-consumer platforms now account for roughly 15 % of total sales.
For a deeper quantitative view of NWL’s valuation and risk profile, you may find ValueRay’s analyst tools useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -285.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.45 > 1.0 |
| NWC/Revenue: 2.54% < 20% (prev 4.46%; Δ -1.92% < -1%) |
| CFO/TA 0.02 > 3% & CFO 253.0m > Net Income -285.0m |
| Net Debt (4.90b) to EBITDA (254.0m): 19.30 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (419.2m) vs 12m ago 0.75% < -2% |
| Gross Margin: 33.76% > 18% (prev 0.34%; Δ 3342 % > 0.5%) |
| Asset Turnover: 66.34% > 50% (prev 68.90%; Δ -2.56% > 0%) |
| Interest Coverage Ratio: 0.92 > 6 (EBITDA TTM 254.0m / Interest Expense TTM 321.0m) |
Altman Z'' -0.29
| A: 0.02 (Total Current Assets 2.71b - Total Current Liabilities 2.52b) / Total Assets 10.71b |
| B: -0.27 (Retained Earnings -2.91b / Total Assets 10.71b) |
| C: 0.03 (EBIT TTM 295.0m / Avg Total Assets 10.86b) |
| D: 0.29 (Book Value of Equity 2.39b / Total Liabilities 8.32b) |
| Altman-Z'' Score: -0.29 = B |
Beneish M -2.97
| DSRI: 1.18 (Receivables 987.0m/878.0m, Revenue 7.20b/7.58b) |
| GMI: 1.00 (GM 33.76% / 33.61%) |
| AQI: 0.99 (AQ_t 0.59 / AQ_t-1 0.60) |
| SGI: 0.95 (Revenue 7.20b / 7.58b) |
| TATA: -0.05 (NI -285.0m - CFO 253.0m) / TA 10.71b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of NWL shares?
Over the past week, the price has changed by +8.94%, over one month by +18.41%, over three months by +51.85% and over the past year by -49.48%.
Is NWL a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.1 | 9.3% |
| Analysts Target Price | 5.1 | 9.3% |
| ValueRay Target Price | 4 | -13.4% |
NWL Fundamental Data Overview February 07, 2026
P/S = 0.2611
P/B = 0.7134
P/EG = 1.42
Revenue TTM = 7.20b USD
EBIT TTM = 295.0m USD
EBITDA TTM = 254.0m USD
Long Term Debt = 4.54b USD (from longTermDebt, two quarters ago)
Short Term Debt = 130.0m USD (from shortTermDebt, last quarter)
Debt = 5.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.90b USD (from netDebt column, last quarter)
Enterprise Value = 6.80b USD (1.89b + Debt 5.11b - CCE 203.0m)
Interest Coverage Ratio = 0.92 (Ebit TTM 295.0m / Interest Expense TTM 321.0m)
EV/FCF = -339.9x (Enterprise Value 6.80b / FCF TTM -20.0m)
FCF Yield = -0.29% (FCF TTM -20.0m / Enterprise Value 6.80b)
FCF Margin = -0.28% (FCF TTM -20.0m / Revenue TTM 7.20b)
Net Margin = -3.96% (Net Income TTM -285.0m / Revenue TTM 7.20b)
Gross Margin = 33.76% ((Revenue TTM 7.20b - Cost of Revenue TTM 4.77b) / Revenue TTM)
Gross Margin QoQ = 33.10% (prev 34.11%)
Tobins Q-Ratio = 0.63 (Enterprise Value 6.80b / Total Assets 10.71b)
Interest Expense / Debt = 1.65% (Interest Expense 84.0m / Debt 5.11b)
Taxrate = 21.0% (US default 21%)
NOPAT = 233.1m (EBIT 295.0m * (1 - 21.00%))
Current Ratio = 1.07 (Total Current Assets 2.71b / Total Current Liabilities 2.52b)
Debt / Equity = 2.14 (Debt 5.11b / totalStockholderEquity, last quarter 2.39b)
Debt / EBITDA = 19.30 (Net Debt 4.90b / EBITDA 254.0m)
Debt / FCF = -245.2 (out of range, set to none) (Net Debt 4.90b / FCF TTM -20.0m)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.62% (Net Income -285.0m / Total Assets 10.71b)
RoE = -10.89% (Net Income TTM -285.0m / Total Stockholder Equity 2.62b)
RoCE = 4.12% (EBIT 295.0m / Capital Employed (Equity 2.62b + L.T.Debt 4.54b))
RoIC = 3.06% (NOPAT 233.1m / Invested Capital 7.62b)
WACC = 4.16% (E(1.89b)/V(7.00b) * Re(11.88%) + D(5.11b)/V(7.00b) * Rd(1.65%) * (1-Tc(0.21)))
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.60%
Fair Price DCF = unknown (Cash Flow -20.0m)
EPS Correlation: -51.43 | EPS CAGR: -21.43% | SUE: -0.16 | # QB: 0
Revenue Correlation: -71.13 | Revenue CAGR: -5.95% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.03 | Chg30d=-0.004 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=0.58 | Chg30d=-0.009 | Revisions Net=-2 | Growth EPS=+0.7% | Growth Revenue=-0.0%