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Newell Brands Inc. (NWL)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsUnited States

Fondamentale

44

Prezzo

$5.96

Capitalizzazione

$2.60B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$7.25B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-221M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$17M

Patrimonio Netto Totale

$2.39B

Passività Totali

$8.32B

Rapporto di Liquidità

1.11

Copertura Interessi

-

Debito/EBITDA

15.83

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$23.61

Prezzo Attuale

$5.96

Margine di Sicurezza

+74.8%

Range Fair Value

$15.35 - $31.88

Metodi di Stima

Analyst Target:$6.66
DCF:$69.12
PE-based:-
Graham Growth:-
EPV:$3.54
Consenso Analisti:Hold (6B / 6H / 1S)
Ultima Sorpresa Utili:+109.69%

Metriche di Valutazione

Rapporto P/E

-

ROE

-11.9%

Rapporto P/B

1.05

P/FCF

21.91

Margine Lordo

35.5%

ROIC

1.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

1.6%

WACC

2.9%

ROIC − WACC

-1.3 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

0.9%

Numero di azioni stabile

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

7

Rischio CdA

1

Rischio Compensi

6

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per NWL, da Markets Gazette.

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