(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.
Additional Sources for NWL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |