Newell Brands Inc. (NWL)
NEUTRALFundamental
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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No competitor list for this company yet.
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
Valor Justo
$23.61
Precio Actual
$5.96
Margen de Seguridad
+74.8%
Rango de Valor Justo
$15.35 - $31.88
Métodos de Estimación
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Christopher H. Peterson | President, CEO & Director | 59 |
| Mr. Mark J. Erceg CFA | Chief Financial Officer | 56 |
| Mr. Bradford R. Turner | Chief Legal & Administrative Officer and Corporate Secretary | 52 |
| Ms. Tracy L. Platt | Chief Human Resources Officer | 51 |
| Ms. Kristine Kay Malkoski | President of Learning & Development | 64 |
| Mr. Robert A. Schmidt | Chief Accounting Officer | 47 |
| Mr. Dan Gustafson | Chief Information Officer | - |
| Ms. Joanne Freiberger C.P.A., CTP, IRC | Senior VP of Investor Relations & Chief Communications Officer | - |
| Mr. Nick Hammitt | Chief Marketing Officer | - |
| Mr. Nate Young | Senior 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.