Newell Brands Inc.

NWL • Household & Personal Products

$6.11

▲ +0.04 (+0.66%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$2.63B

Crecimiento

3.0%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 0.04Flujo de caja libre consistente · 4/5Nivel de deuda alto · 2.36Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$6.11

Change0.66%

Shares Out430.00M

Market Cap$2.63B

Enterprise Value$7.85B

52W Range3.07 - 7.13

Beta0.86

P/E-11.89

P/S0.36

P/B1.07

P/FCF22.27

EV/Sales1.08

Price$6.11

Change0.66%

Shares Out430.00M

Market Cap$2.63B

Enterprise Value$7.85B

52W Range3.07 - 7.13

Beta0.86

P/E-11.89

P/S0.36

P/B1.07

P/FCF22.27

EV/Sales1.08

EV/EBITDA23.63

EV/FCF66.49

Earnings Yield-8.41%

FCF Yield4.49%

Dividend Yield3.74%

Gross Margin33.76%

Oper. Margin6.20%

Profit Margin-3.96%

Debt/Eq2.36

Current Ratio1.07

Quick Ratio0.57

Revenue 5Y3.03%

Target$6.54

Target Upside7.04%

Target Median$5.88

Target Range4.00 - 11.00

Volume44.33M

Avg Volume11.16M

EPS Surprise0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

24/100

Fortaleza financiera

Deuda, caja, estabilidad

27/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

64/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.04Flujo de caja libre consistente · 4/5Nivel de deuda alto · 2.36Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

NWL

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-02

Bajo

$3.50

Promedio

$5.65

Mediana

$4.75

Alto

$9.00

Resumen de la compañía

IPO: 3/17/1980

Industria: Household & Personal Products

P/B i: 1.07

Deuda / Patrimonio i: 2.36

Margen operativo: 6.20%

Margen neto: -3.96%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 2.36

Ratio corriente: 1.07

Ratio rápido: 0.57

Estado: Weak

Advertencias

High debt level
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 3 venta interna de alto volumens detectadas

Turner Bradford R

Transacción: 07/05/2026

VENTA

Cambio

-125,000

Precio

Not reported

Presentación

07/07/2026

Tipo

VENTA

Turner Bradford R

Transacción: 07/05/2026

VENTA

Cambio

-56,051

Precio

$5.83

Presentación

07/07/2026

Tipo

VENTA

Malkoski Kristine Kay

Transacción: 07/05/2026

VENTA

Cambio

-75,216

Precio

Not reported

Presentación

07/07/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Turner Bradford R	VENTA	-125,000	Not reported	07/05/2026	07/07/2026
Turner Bradford R	VENTA	-56,051	$5.83	07/05/2026	07/07/2026
Malkoski Kristine Kay	VENTA	-75,216	Not reported	07/05/2026	07/07/2026
Malkoski Kristine Kay	VENTA	-33,727	$5.83	07/05/2026	07/07/2026
Huet Melanie Arlene	VENTA	-17,242	Not reported	07/05/2026	07/07/2026
Huet Melanie Arlene	VENTA	-5,146	$5.83	07/05/2026	07/07/2026
Posthauer Robert F.	VENTA	-18,104	Not reported	07/05/2026	07/07/2026
Posthauer Robert F.	VENTA	-5,242	$5.83	07/05/2026	07/07/2026
SPRIESER JUDITH A	COMPRA	+30,418	Not reported	05/07/2026	07/07/2026
SPRIESER JUDITH A	COMPRA	+19,441	Not reported	05/08/2025	07/07/2026
Huet Melanie Arlene	VENTA	-1,943	Not reported	05/31/2026	06/02/2026
Huet Melanie Arlene	VENTA	-580	$3.40	05/31/2026	06/02/2026
Schmidt Robert Andrew	VENTA	-7,286	Not reported	05/31/2026	06/02/2026
Schmidt Robert Andrew	VENTA	-2,496	$3.40	05/31/2026	06/02/2026
Malkoski Kristine Kay	VENTA	-900	$3.66	05/27/2026	05/28/2026
Turner Bradford R	VENTA	-100,000	$3.60	05/22/2026	05/27/2026
Peterson Christopher H	VENTA	-204,349	Not reported	05/16/2026	05/19/2026
Peterson Christopher H	VENTA	-32,563	$3.84	05/16/2026	05/19/2026
Huet Melanie Arlene	VENTA	-91,000	$4.50	05/08/2026	05/11/2026
Stahl Stephanie	COMPRA	+39,325	Not reported	05/07/2026	05/11/2026

Sobre la compañía

Newell Brands Inc.

Headquartered in Atlanta, Georgia, and established in 1903, Newell Brands Inc. is a global enterprise specializing in the development, manufacturing, sourcing, and distribution of a broad spectrum of consumer and commercial products. Its operations are divided into five core segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. Under its Commercial Solutions division, Newell provides essential items such as commercial cleaning and maintenance solutions, storage and organization products for closets and garages, advanced hygiene systems, material handling equipment, and home security and safety devices like smoke and carbon monoxide alarms. Prominent brands here include BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex. The Home Appliances segment offers a range of kitchen appliances from well-recognized names like Crock-Pot, Mr. Coffee, Oster, and Sunbeam. For Home Solutions, the company delivers products for food and general household storage, fresh preserving technologies, vacuum sealing systems, gourmet cookware, bakeware, cutlery, and various home fragrance items. This segment features brands such as Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle. The Learning and Development segment encompasses a wide array of writing instruments, including markers, highlighters, pens, and pencils, alongside art supplies, adhesive and cutting products for activities, labeling solutions, and critical baby gear and infant care necessities. Key brands in this category are Aprica, Baby Jogger, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex, Waterman, and X-Acto. Lastly, the Outdoor and Recreation segment caters to enthusiasts with a variety of outdoor and related goods from brands like Campingaz, Coleman, Contigo, ExOfficio, and Marmot. Newell Brands distributes its extensive product offerings through a comprehensive network, engaging with warehouse clubs, department stores, drug and grocery stores, mass merchants, home improvement centers, office superstores and supply stores, contract stationers, independent distributors, e-commerce platforms, sporting goods retailers, specialty shops, and travel retailers. The company adopted its current name, Newell Brands Inc., in April 2016, having previously operated as Newell Rubbermaid Inc.

Fuente - Link

Competidores

AFYA COUR DAO DOLE GO IMKTA PXED SPB UVV VITL

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

AXQ Capital LP Purchases New Position in Newell Brands Inc. $NWL

AXQ Capital LP bought a new stake in shares of Newell Brands Inc. (NASDAQ: NWL) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 627,181 shares of the company's stock, valued at approximately $3,851,000. AXQ Capital LP owned

Defense World

Newell Brands (NASDAQ:NWL) Trading 4.4% Higher – Should You Buy?

Newell Brands Inc. (NASDAQ: NWL - Get Free Report) shares were up 4.4% during mid-day trading on Friday. The company traded as high as $6.15 and last traded at $6.14. 633,350 shares traded hands during trading, a decline of 92% from the average daily volume of 8,028,082 shares. The stock had previously closed at $5.88.

Defense World

275,202 Shares in Newell Brands Inc. $NWL Acquired by Connor Clark & Lunn Investment Management Ltd.

Connor Clark and Lunn Investment Management Ltd. acquired a new stake in shares of Newell Brands Inc. (NASDAQ: NWL) during the quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 275,202 shares of the company's stock, valued at approximately $1,690,000. Connor Clark

Defense World

Here's Why Newell Brands (NWL) is a Strong Value Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research

Newell Brands to Webcast Fireside Chat at the Barclays Global Consumer Conference

ATLANTA--(BUSINESS WIRE)--Newell Brands Inc. (NASDAQ: NWL) announced today that President and Chief Executive Officer, Chris Peterson, and Chief Financial Officer, Mark Erceg, will participate in a fireside chat at the Barclays Global Consumer Conference at 4:30 p.m. ET on Tuesday, September 8, 2026. The fireside chat will be webcast and may be accessed by selecting Events & Presentations from the Investors tab of the Newell Brands website at www.newellbrands.com. The webcast will be archiv.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-01	-0.09	-0.05	0.04
2026-02-06	0.18	0.18	0
2025-10-31	0.18	0.17	-0.01
2025-08-01	0.24	0.24	0
2025-04-30	-0.07	-0.01	0.06
2025-02-07	0.14	0.16	0.02
2024-10-25	0.16	0.16	0
2024-07-26	0.21	0.36	0.15
2024-04-26	-0.07	-0.0217	0.0483
2024-02-09	0.17	0.22	0.05
2023-10-27	0.23	0.39	0.16
2023-07-28	0.13	0.24	0.11