Newell Brands Inc. (NWL)
NEUTRALファンダメンタル
44
株価
$6.00
時価総額
$2.60B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$7.25B
直近12か月(2026/6/30まで)
純利益
$-221M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$17M
自己資本合計
$2.39B
負債合計
$8.32B
流動比率
1.11
利払い倍率
-
負債/EBITDA
15.83
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$23.61
現在株価
$6.00
安全マージン
+74.6%
適正価値レンジ
$15.35 - $31.88
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-11.9%
P/B レシオ
1.05
P/FCF
21.91
粗利益率
35.5%
ROIC
1.6%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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%
不合格(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
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式数は安定している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
7
取締役会リスク
1
報酬リスク
6
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NWL, sourced from Markets Gazette.