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Newell Brands Inc. (NWL)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

44

Precio

$5.96

Capitalización Bursátil

$2.60B

Parte 1 · Cuánto vale la empresa

Resumen

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$7.25B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-221M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$17M

Patrimonio Neto Total

$2.39B

Pasivo Total

$8.32B

Ratio de Liquidez

1.11

Cobertura de Intereses

-

Deuda/EBITDA

15.83

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$23.61

Precio Actual

$5.96

Margen de Seguridad

+74.8%

Rango de Valor Justo

$15.35 - $31.88

Métodos de Estimación

Analyst Target:$6.66
DCF:$69.12
PE-based:-
Graham Growth:-
EPV:$3.54
Consenso de Analistas:Mantener (6B / 6H / 1S)
Última Sorpresa de Resultados:+109.69%

Métricas de Valoración

Ratio P/E

-

ROE

-11.9%

Ratio P/B

1.05

P/FCF

21.91

Margen Bruto

35.5%

ROIC

1.6%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

1.6%

WACC

2.9%

ROIC − WACC

-1.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (10)

  • Gross Margin 35.5%
  • P/FCF 21.91
  • P/B Ratio 1.05
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • DCF valuation (Undervalued)
  • Earnings Surprise avg 36.4%
  • Share Dilution 0.9%
  • Net Margin Trend -3.0% vs -3.3%

Fallido (12)

  • EPS shows upward trend
  • Price CAGR -18.07%
  • ROIC 1.6%
  • Operating Margin 2.3%
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -8.9%
  • Revenue Growth 5Y -5.2%
  • Analyst Consensus 46% Buy
  • Piotroski F-Score 4/9

No disponible (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

0.9%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christopher H. PetersonPresident, CEO & Director59
Mr. Mark J. Erceg CFAChief Financial Officer56
Mr. Bradford R. TurnerChief Legal & Administrative Officer and Corporate Secretary52
Ms. Tracy L. PlattChief Human Resources Officer51
Ms. Kristine Kay MalkoskiPresident of Learning & Development64
Mr. Robert A. SchmidtChief Accounting Officer47
Mr. Dan GustafsonChief Information Officer-
Ms. Joanne Freiberger C.P.A., CTP, IRCSenior VP of Investor Relations & Chief Communications Officer-
Mr. Nick HammittChief Marketing Officer-
Mr. Nate YoungSenior Vice President of Design & Ideation-

Riesgo de Auditoría

7

Riesgo del Consejo

1

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for NWL, sourced from Markets Gazette.

No recent news for NWL.