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Newell Brands Inc. (NWL)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsUnited States

基本面

44

价格

$5.96

市值

$2.60B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$7.25B

最近12个月(截至2026/6/30)

净利润

$-221M

最近12个月(截至2026/6/30)

自由现金流

$17M

股东权益合计

$2.39B

负债合计

$8.32B

流动比率

1.11

利息覆盖率

-

债务/EBITDA

15.83

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$23.61

当前价格

$5.96

安全边际

+74.8%

公允价值区间

$15.35 - $31.88

估算方法

Analyst Target:$6.66
DCF:$69.12
PE-based:-
Graham Growth:-
EPV:$3.54
分析师共识:持有 (6B / 6H / 1S)
最近财报超预期:+109.69%

估值指标

市盈率(P/E)

-

ROE

-11.9%

市净率(P/B)

1.05

P/FCF

21.91

毛利率

35.5%

ROIC

1.6%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

0.9%

股份数量稳定

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

1

薪酬风险

6

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for NWL, sourced from Markets Gazette.

No recent news for NWL.