Newell Brands Inc
NASDAQ:NWL
Intrinsic Value
Newell Brands, Inc. engages in the manufacture, marketing, and sale of consumer and commercial products. [ Read More ]
The intrinsic value of one NWL stock under the Base Case scenario is 15.76 USD. Compared to the current market price of 7.96 USD, Newell Brands Inc is Undervalued by 49%.
Valuation Backtest
Newell Brands Inc
Run backtest to discover the historical profit from buying and selling NWL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Newell Brands Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 372m |
Receivables | 958m |
Other Current Assets | 2.1B |
Non-Current Assets | 8.7B |
PP&E | 1.7B |
Intangibles | 5.5B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 3B |
Accounts Payable | 1B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 480m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Newell Brands Inc
Revenue
|
8B
USD
|
Cost of Revenue
|
-5.5B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
491m
USD
|
Other Expenses
|
-786m
USD
|
Net Income
|
-295m
USD
|
Free Cash Flow Analysis
Newell Brands Inc
NWL Profitability Score
Profitability Due Diligence
Newell Brands Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Newell Brands Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
NWL Solvency Score
Solvency Due Diligence
Newell Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Newell Brands Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWL Price Targets Summary
Newell Brands Inc
According to Wall Street analysts, the average 1-year price target for NWL is 8.31 USD with a low forecast of 7.07 USD and a high forecast of 10.5 USD.
Ownership
NWL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NWL Price
Newell Brands Inc
Average Annual Return | 4.57% |
Standard Deviation of Annual Returns | 28.59% |
Max Drawdown | -75% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 415 200 000 |
Percentage of Shares Shorted | 9.78% |
NWL News
Last Important Events
Newell Brands Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Newell Brands Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Newell Brands, Inc. engages in the manufacture, marketing, and sale of consumer and commercial products. The company is headquartered in Atlanta, Georgia and currently employs 32,000 full-time employees. The Company’s segments include Commercial Solutions, Home Appliances, Home Solutions, Learning and Development and Outdoor and Recreation. Commercial Solutions segment offers a range of commercial cleaning and maintenance solutions. Home Appliances segment offers household products, including kitchen appliances under Calphalon, Crockpot, Mr. Coffee, Oster and Sunbeam brands. Home Solutions segment provides food and home storage products, fresh preserving products, gourmet cookware, bakeware and cutlery and home fragrance products. Learning and Development, which provides baby gear and infant care products; writing instruments, including markers and highlighters, pencils; art products; activity-based adhesive and cutting products and labeling solutions. Outdoor and Recreation segment offers products for outdoor and outdoor-related activities under Campingaz, Marmot and Coleman brands.
Contact
IPO
Employees
Officers
The intrinsic value of one NWL stock under the Base Case scenario is 15.76 USD.
Compared to the current market price of 7.96 USD, Newell Brands Inc is Undervalued by 49%.