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Newell Brands Inc. (NWL)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsUnited States

Fondamental

44

Prix

$5.96

Capitalisation boursière

$2.60B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$7.25B

12 derniers mois (au 30/06/2026)

Résultat net

$-221M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$17M

Capitaux propres totaux

$2.39B

Passif total

$8.32B

Ratio de liquidité général

1.11

Couverture des intérêts

-

Dette/EBITDA

15.83

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$23.61

Prix actuel

$5.96

Marge de sécurité

+74.8%

Fourchette de juste valeur

$15.35 - $31.88

Méthodes d'estimation

Analyst Target:$6.66
DCF:$69.12
PE-based:-
Graham Growth:-
EPV:$3.54
Consensus des analystes:Conserver (6B / 6H / 1S)
Dernière surprise sur les résultats:+109.69%

Indicateurs de valorisation

Ratio P/E

-

ROE

-11.9%

Ratio P/B

1.05

P/FCF

21.91

Marge brute

35.5%

ROIC

1.6%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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%

Échoué (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

Indisponible (5)

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

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

0.9%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

7

Risque du conseil

1

Risque de rémunération

6

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for NWL, sourced from Markets Gazette.

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