(NWL) Newell Brands - Ratings and Ratios

Newell Brands Inc. is a global consumer goods company that designs, manufactures, and distributes a wide range of products across three main segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The companys diverse portfolio includes household names such as Rubbermaid, Crockpot, and Yankee Candle, as well as office supplies like Sharpie and Paper Mate, and outdoor brands like Coleman and Marmot.

The companys business model is focused on providing a broad range of products to various channels, including warehouse clubs, department stores, mass merchants, home centers, and e-commerce retailers. This diversified approach allows Newell Brands to reach a wide customer base and mitigate risks associated with specific market segments. With a history dating back to 1903, the company has established a strong presence in the consumer goods industry, with a global footprint and a significant online presence, as evident from its website https://www.newellbrands.com.

Analyzing the companys and , we can observe that the stock has been under pressure, with a current price of $5.43 and a 52-week low of $4.42. The short-term moving averages (SMA20 and SMA50) indicate a relatively stable trend, while the long-term SMA200 suggests a significant decline in the stock price over the past year. The Average True Range (ATR) of 0.26 represents a 4.72% daily volatility, which is relatively moderate. From a fundamental perspective, the companys Market Cap stands at $2.37 billion, with a forward P/E ratio of 8.90, indicating a relatively low valuation. The negative Return on Equity (RoE) of -8.58% is a concern, suggesting that the company is currently unprofitable.

Based on the available data, a forecast for Newell Brands Inc. could be as follows: given the current price and the SMA20, we can expect the stock to face resistance around $5.49. If the company can improve its profitability and reduce its debt, the stock may experience a rebound, potentially targeting the $7.40 level (SMA200). However, if the negative RoE persists, the stock may continue to struggle, potentially testing the 52-week low of $4.42. A key catalyst to watch would be the companys ability to improve its operational efficiency and return to profitability, which could be a positive driver for the stock price. With a forward P/E ratio of 8.90, the stock appears to be undervalued, presenting a potential buying opportunity for investors willing to take on the associated risks.