NWL Stock Analysis: Newell Brands | NASDAQ
Household & Personal Products | NASDAQ, USA | Market Cap: 2.602m USD | 12M Return: 2.6% | US6512291062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.2M
EPS Trend: -67.5%
Qual. Beats: 1
Rev. Trend: -97.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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 14, 2026, the stock is trading at USD 5.85 with a total of 5,526,020 shares traded. Over the past week, the price has changed by -3.62%, over one month by -3.79%, over three months by +28.08% and over the past year by +2.64%.
Current recommended Stop Loss: 5.40 (which is 7.7% or 1.4 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 | 13.8% |
P/E Forward = 7.8989
P/S = 0.3591
P/B = 1.0565
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 = 8.45b USD (2.60b + Debt 6.08b - CCE 233.0m)
Interest Coverage Ratio = 0.45 (Ebit TTM 155.0m / Interest Expense TTM 345.0m)
EV/FCF = 71.59x (Enterprise Value 8.45b / FCF TTM 118.0m)
FCF Yield = 1.40% (FCF TTM 118.0m / Enterprise Value 8.45b)
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 = 0.76 (Enterprise Value 8.45b / 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 = 5.70% (E(2.60b)/V(8.68b) * Re(11.81%) + D(6.08b)/V(8.68b) * Rd(5.68%) * (1-Tc(0.46)))
Discount Rate = 11.81% (= 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=-2.49% | Revisions=-22% | Analysts=9
EPS current Year (2026-12-31): EPS=0.76 | Chg30d=+32.03% | Revisions=+75% | GrowthEPS=+33.4% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=0.69 | Chg30d=+2.99% | Revisions=+18% | GrowthEPS=-9.7% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: +35% (up=16, down=7)