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NWL Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
4.84%
Day range:
$4.19 - $4.30
52-week range:
$3.07 - $6.82
Dividend yield:
6.8%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.72x
Volume:
5.6M
Avg. volume:
5.8M
1-year change:
-34.4%
Market cap:
$1.7B
Revenue:
$7.2B
EPS (TTM):
-$0.68
Analysts' Opinion
-
Consensus RatingNewell Brands, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.34, Newell Brands, Inc. has an estimated upside of 29.7% from its current price of $4.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.25 representing 100% downside risk from its current price of $4.29.
Fair Value
-
According to the consensus of 7 analysts, Newell Brands, Inc. has 29.7% upside to fair value with a price target of $5.34 per share.
NWL vs. S&P 500
-
Over the past 5 trading days, Newell Brands, Inc. has underperformed the S&P 500 by -4.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Newell Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Newell Brands, Inc. revenues have been falling on a year-over-year basis for 15 quarters in a row. In the most recent quarter Newell Brands, Inc. reported revenues of $1.9B.
Earnings Growth
-
Newell Brands, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Newell Brands, Inc. reported earnings per share of -$0.75.
Enterprise value:
6.7B
EV / Invested capital:
0.88x
Price / LTM sales:
0.24x
EV / EBIT:
13.87x
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
395.65x
Price / Operating cash flow:
101.81x
Enterprise value / EBITDA:
8.45x
Gross Profit (TTM):
$2.4B
Return On Assets:
-2.55%
Net Income Margin (TTM):
-3.96%
Return On Equity:
-10.78%
Return On Invested Capital:
-3.56%
Operating Margin:
6.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $8.1B | $7.6B | $7.2B | $1.9B | $1.9B | |
| Gross Profit | $2.5B | $2.6B | $2.4B | $674M | $628M | |
| Operating Income | $493M | $515M | $485M | $110M | $129M | |
| EBITDA | $827M | $838M | $796M | $188M | $209M | |
| Diluted EPS | -$0.94 | -$0.52 | -$0.68 | -$0.13 | -$0.75 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $4.1B | $3.4B | $2.8B | $2.7B | |
| Total Assets | $14.3B | $13.3B | $12.2B | $11B | $10.7B | |
| Current Liabilities | $3.3B | $3.1B | $2.9B | $2.4B | $2.5B | |
| Total Liabilities | $10.1B | $9.7B | $9.1B | $8.3B | $8.3B | |
| Total Equity | $4.2B | $3.5B | $3.1B | $2.8B | $2.4B | |
| Total Debt | $5.4B | $5.9B | $5.4B | $5B | $5.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $930M | $496M | $264M | $150M | $161M | |
| Cash From Investing | -$199M | -$151M | -$164M | -$44M | -$49M | |
| Cash From Financing | -$664M | -$451M | -$101M | -$387M | -$160M | |
| Free Cash Flow | $646M | $237M | $17M | $54M | $91M | |
NWL
Sector
Market Cap
$1.7B
$312.9M
Price % of 52-Week High
60.41%
69.56%
Dividend Yield
6.8%
0%
Shareholder Yield
11.12%
2.22%
1-Year Price Total Return
-37.39%
-6.15%
Beta (5-Year)
0.914
0.518
Dividend yield:
6.8%
Annualized payout:
$0.28
Payout ratio:
141.13%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.34
200-day SMA
Sell
Level
$4.81
Bollinger Bands (100)
Buy
Level
3.55 - 4.61
Chaikin Money Flow
Buy
Level
10.1M
20-day SMA
Sell
Level
$4.52
Relative Strength Index (RSI14)
Sell
Level
44.28
ADX Line
Sell
Level
16.84
Williams %R
Buy
Level
-83.8323
50-day SMA
Sell
Level
$4.33
MACD (12, 26)
Buy
Level
0.95
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
109.7K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.541)
Sell
CA Score
(Annual)
Level (-1.2014)
Buy
Beneish M-Score
(Annual)
Level (-2.6087)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.3373)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Newell Brands, Inc. is a global consumer goods company, which engages in the business of manufacturing, marketing, and selling consumer and commercial products. It operates through the following segments: Home and Commercial Solutions, Learning and Development, Outdoor and Recreation, and Corporate. The Home and Commercial Solutions segment includes designing, manufacturing, sourcing, marketing, and distributing a diverse line of household products including kitchen appliances, food and home storage, fresh preserving, vacuum sealing, gourmet cookware, bakeware, cutlery, and home fragrance products, as well as commercial cleaning and maintenance solutions products, closet and garage organization products, hygiene systems, and material handling solutions. The Learning and Development segment focuses on writing instruments including markers, highlighters, pens, and pencils, art products, activity-based products, labeling solutions, baby gear, and infant care products. The Outdoor and Recreation segment offers global consumer active lifestyle products for outdoor and outdoor-related activities including technical apparel and on-the-go beverageware. The Corporate segment provides general corporate services. The company was founded in 1903 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, NWL has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The NWL average analyst price target in the past 3 months is $5.34.
-
Where Will Newell Brands, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Newell Brands, Inc. share price will rise to $5.34 per share over the next 12 months.
-
What Do Analysts Say About Newell Brands, Inc.?
Analysts are divided on their view about Newell Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newell Brands, Inc. is a Sell and believe this share price will drop from its current level to $4.25.
-
What Is Newell Brands, Inc.'s Price Target?
The price target for Newell Brands, Inc. over the next 1-year time period is forecast to be $5.34 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is NWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Newell Brands, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NWL?
You can purchase shares of Newell Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newell Brands, Inc. shares.
-
What Is The Newell Brands, Inc. Share Price Today?
Newell Brands, Inc. was last trading at $4.04 per share. This represents the most recent stock quote for Newell Brands, Inc.. Yesterday, Newell Brands, Inc. closed at $4.29 per share.
-
How To Buy Newell Brands, Inc. Stock Online?
In order to purchase Newell Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NWL
Sector
P/E ratio
--
17.05x
PEG ratio
-0.19x
0.10x
P/B ratio
0.72x
1.31x
Price / LTM sales
0.24x
0.56x
Growth Metrics
NWL
Sector
Revenue growth
-2.67%
3.38%
Earnings growth
-478.89%
--
Revenue (5-year growth)
-5.15%
4.36%
Earnings forecast
$0.18
$0.27
Profitability
NWL
Sector
Profitability FY 2025
$2.5B
$263.2M
Return on invested capital
-3.56%
3.32%
Return on assets
-2.55%
2.12%
Return on equity
-10.78%
5.69%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
6
Estimated Next Earnings Date
May
8
Balance Sheet
NWL
Sector
Total cash
$220M
$131.9M
Short term investments
--
$40.6M
Total assets
$10.7B
$1.1B
Long term debt
$5.1B
$30.4M
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