First Time Loading...

Newell Brands Inc
NASDAQ:NWL

Watchlist Manager
Newell Brands Inc Logo
Newell Brands Inc
NASDAQ:NWL
Watchlist
Price: 8.81 USD +0.92% Market Closed
Updated: May 31, 2023

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 22.68 USD. Compared to the current market price of 8.81 USD, Newell Brands Inc is Undervalued by 61%.

Key Points:
NWL Intrinsic Value
Base Case
22.68 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Newell Brands Inc

Current Assets 4.1B
Cash & Short-Term Investments 271M
Receivables 1.2B
Other Current Assets 2.6B
Non-Current Assets 9.2B
PP&E 1.8B
Intangibles 5.9B
Other Non-Current Assets 1.5B
Current Liabilities 3.3B
Accounts Payable 1.1B
Accrued Liabilities 1.3B
Other Current Liabilities 880M
Non-Current Liabilities 6.7B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.9B
Efficiency
Fundamental Scores

NWL Profitability Score
Profitability Due Diligence

Newell Brands Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
54/100
Profitability
Score

Newell Brands Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

NWL Solvency Score
Solvency Due Diligence

Newell Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Newell Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWL Price Targets Summary
Newell Brands Inc

Wall Street analysts forecast NWL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWL is 15.35 USD with a low forecast of 10.1 USD and a high forecast of 21 USD.

Lowest
Price Target
10.1 USD
15% Upside
Average
Price Target
15.35 USD
74% Upside
Highest
Price Target
21 USD
138% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NWL Competitors
Newell Brands Inc

NWL Suppliers & Customers
Newell Brands Inc

Suppliers Map
Customers Map

Ownership

NWL Insider Trading
Buy and sell transactions by insiders

Newell Brands Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Newell Brands Inc insiders bought 3.1M USD , and sold 16.6M USD worth of shares. The last transaction was made on May 4, 2023 by Erceg Mark J (Chief Financial Officer), who bought 904k USD worth of NWL shares.

Sold
0-3
months
0 USD
0
3-6
months
9M USD
1
6-9
months
7.5M USD
2
9-12
months
0 USD
0
Bought
0-3
months
1
2M USD
3-6
months
1
1 000k USD
6-9
months
1
134k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
2M USD
2M
6 Months
9M USD
3M USD
-6M
9 Months
16.6M USD
3.1M USD
-13.4M
12 Months
16.6M USD
3.1M USD
-13.4M
Why is insider trading important?

Shareholder Return

NWL Return Decomposition
Main factors of price return

Market capitalization of NWL shares decreased by 59.73% over the past 5 years. The primary factor behind the change was a decrease in net margin from 21.9% to 2.1%, leading to a drop in the market capitalization of Newell Brands Inc by 155.2%.

Market capitalization of NWL shares decreased by 59.73% over the past 5 years. The primary factor behind the change was a decrease in net margin from 21.9% to 2.1%, leading to a drop in the market capitalization of Newell Brands Inc by 155.2%.

-59.73%
9.1B 3.6B
Market Cap Growth
+60.93%
4.4 11.1
P/E Change
-120.66%
2.1B 330M
Earnings Growth
Market Cap Growth
-59.73%
P/E Change
+60.93%
Earnings Growth
-120.66%
What is price return decomposition?

NWL Price
Newell Brands Inc

1M 1M
-19%
6M 6M
-30%
1Y 1Y
-57%
3Y 3Y
-26%
5Y 5Y
-53%
10Y 10Y
-54%
Annual Price Range
8.81
52w Low
8.46
52w High
20.61
Price Metrics
Average Annual Return 3.71%
Standard Deviation of Annual Returns 16.59%
Max Drawdown -68%
Shares Statistics
Market Capitalization 3.6B USD
Shares Outstanding 414 100 000
Percentage of Shares Shorted 12.31%

Company Profile

Newell Brands Inc Logo
Newell Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

3.6B USD

Dividend Yield

10.44%

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

GEORGIA
Atlanta
6655 Peachtree Dunwoody Rd
+18004241941.0
https://www.newellbrands.com/

IPO

1979-06-28

Employees

32 000

Officers

CEO & Director
Mr. Ravichandra K. Saligram
Pres & CFO
Mr. Christopher H. Peterson
Chief Legal & Admin. Officer and Corp. Sec.
Mr. Bradford R. Turner
Pres of eCommerce & Digital
Mr. Michal J. Geller
Chief Accounting Officer
Mr. Jeffrey M. Sesplankis
Chief Information Officer
Mr. Dan Gustafson
Show More
VP of Investor Relations
Ms. Sofya Tsinis
Chief Communications Officer
Beth Stellato
Chief HR Officer
Mr. Stephen B. Parsons
Sr. VP of Design & Ideation
Mr. Nate Young
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NWL stock?

The intrinsic value of one NWL stock under the Base Case scenario is 22.68 USD.

Is NWL stock undervalued or overvalued?

Compared to the current market price of 8.81 USD, Newell Brands Inc is Undervalued by 61%.