(NWL) Newell Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6512291062

NWL: Cleaning, Storage, Kitchen, Writing, Art, Baby, Outdoor

Newell Brands Inc. (NASDAQ:NWL) is a global consumer goods company that designs, manufactures, sources, and distributes a wide range of products for everyday life. The company operates through three distinct business segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. Each segment focuses on specific product categories, leveraging a diverse portfolio of well-known brands to meet consumer and commercial demands.

The Home and Commercial Solutions segment offers products for household and professional environments. It includes commercial cleaning solutions under brands like Rubbermaid Commercial Products and Spontex, as well as kitchen appliances such as Crockpot, Mr. Coffee, and Oster. The segment also provides food storage solutions under FoodSaver, Ball, and Sistema, along with home fragrance products like Yankee Candle and WoodWick. This division caters to both individual consumers and institutional customers, ensuring a broad market reach.

The Learning and Development segment focuses on education and childcare products. It offers writing instruments and art supplies under brands like Sharpie, Paper Mate, and Elmers, as well as baby gear and infant care products through Graco and NUK. This segment emphasizes innovation in learning tools and safety in childcare products, addressing the needs of students, teachers, and parents worldwide.

The Outdoor and Recreation segment provides products for outdoor activities, including camping gear under Coleman and Marmot, and portable beverage solutions under Contigo. This segment targets outdoor enthusiasts and active lifestyles, offering durable and functional products for various recreational pursuits.

The company distributes its products through a variety of channels, including major retailers, e-commerce platforms, and direct-to-consumer sales. Newell Brands has a long history, dating back to 1903, and is headquartered in Atlanta, Georgia. Its diverse brand portfolio and global distribution network make it a key player in the consumer goods industry.

Based on the provided data, here is a 3-month forecast for Newell Brands Inc. (NASDAQ:NWL): The stock is currently trading below its 20-day and 50-day moving averages (SMA 20: 4.95, SMA 50: 5.90), indicating bearish momentum. The 200-day moving average (SMA 200: 7.74) is significantly higher, suggesting a longer-term downtrend. With an average true range (ATR) of 0.36, volatility is expected to remain low. The forward P/E of 6.77 suggests undervaluation, but the negative return on equity (RoE: -9.07%) raises concerns about profitability. Over the next three months, the stock is likely to consolidate near current levels or experience a slight decline due to technical resistance and weak fundamentals.

Additional Sources for NWL Stock

NWL Stock Overview

Market Cap in USD 2,193m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Housewares & Specialties
IPO / Inception 1984-07-19

NWL Stock Ratings

Growth Rating -50.8
Fundamental -25.0
Dividend Rating 16.3
Rel. Strength -40.9
Analysts 3.42/5
Fair Price Momentum 4.63 USD
Fair Price DCF 10.53 USD

NWL Dividends

Dividend Yield 12m 4.51%
Yield on Cost 5y 2.89%
Annual Growth 5y -21.17%
Payout Consistency 92.8%

NWL Growth Ratios

Growth Correlation 3m -83.2%
Growth Correlation 12m -14.5%
Growth Correlation 5y -79.1%
CAGR 5y -11.63%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -1.09
Alpha -42.90
Beta 0.802
Volatility 71.99%
Current Volume 6886.8k
Average Volume 20d 9081.1k
What is the price of NWL stocks?
As of May 11, 2025, the stock is trading at USD 5.22 with a total of 6,886,811 shares traded.
Over the past week, the price has changed by -0.57%, over one month by +3.37%, over three months by -24.65% and over the past year by -34.15%.
Is Newell Brands a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Newell Brands (NASDAQ:NWL) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.01 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWL as of May 2025 is 4.63. This means that NWL is currently overvalued and has a potential downside of -11.3%.
Is NWL a buy, sell or hold?
Newell Brands has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold NWL.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NWL stock price target?
According to ValueRays Forecast Model, NWL Newell Brands will be worth about 5 in May 2026. The stock is currently trading at 5.22. This means that the stock has a potential downside of -4.02%.
Issuer Forecast Upside
Wallstreet Target Price 7.2 38.5%
Analysts Target Price 7.2 38.5%
ValueRay Target Price 5 -4%