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
22.68
USD.
Compared to the current market price of 8.81 USD,
Newell Brands Inc
is
Undervalued by 61%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
NWL Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
NWL Price
Newell Brands Inc
| Average Annual Return | 3.71% |
| Standard Deviation of Annual Returns | 16.59% |
| Max Drawdown | -68% |
| Market Capitalization | 3.6B USD |
| Shares Outstanding | 414 100 000 |
| Percentage of Shares Shorted | 12.31% |
Company Profile
Newell Brands Inc
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
22.68
USD.
Compared to the current market price of 8.81 USD,
Newell Brands Inc
is
Undervalued by 61%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
