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Newell Brands Inc
NASDAQ:NWL

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Newell Brands Inc Logo
Newell Brands Inc
NASDAQ:NWL
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Price: 12.59 USD -3.08% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one NWL stock under the Base Case scenario is 23.69 USD. Compared to the current market price of 12.59 USD, Newell Brands Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NWL Intrinsic Value
Base Case
23.69 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NWL Profitability Score
Profitability Due Diligence

Newell Brands Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Negative Revenue Growth Forecast
50/100
Profitability
Score

Newell Brands Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NWL Solvency Score
Solvency Due Diligence

Newell Brands Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
32/100
Solvency
Score

Newell Brands Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
10%
Operating Margin
6%
Net Margin
-5%
FCF Margin
14%
ROE
7%
ROIC
Other

NWL Capital Structure
Newell Brands Inc

Market Capitalization 5.2B USD
Total Debt 4.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 636M USD
Short-Term Investments 0 USD
Enterprise Value 9.3B USD

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 17.62 USD with a low forecast of 11.11 USD and a high forecast of 24.15 USD.

Lowest
Price Target
11.11 USD
12% Downside
Average
Price Target
17.62 USD
40% Upside
Highest
Price Target
24.15 USD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NWL Competitors
Newell Brands Inc

NWL Suppliers & Customers
Newell Brands Inc

Newell Brands Inc has 16 key suppliers from 7 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Leisure Products industry.

Newell Brands Inc has 22 key customers from 7 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

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 134k USD , and sold 283M USD worth of shares. The last transaction was made on Dec 6, 2022 by Craigie James (Director), who bought 134k USD worth of NWL shares.

Sold
0-3
months
7.5M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
275M USD
1
Bought
0-3
months
1
134k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.5M USD
134k USD
-7.4M
6 Months
7.5M USD
134k USD
-7.4M
9 Months
7.5M USD
134k USD
-7.4M
12 Months
283M USD
134k USD
-282.4M
Purchases
57
Sales
104
Why is insider trading important?

Shareholder Return

NWL Price
Newell Brands Inc

1M 1M
-4%
6M 6M
-40%
1Y 1Y
-42%
3Y 3Y
-25%
5Y 5Y
-51%
Annual Price Range
12.59
52w Low
12.58
52w High
25.21
Price Metrics
Average Annual Return -2.69%
Standard Deviation of Annual Returns 25.5%
Max Drawdown -64%
Shares Statistics
Market Capitalization 5.2B USD
Shares Outstanding 413 600 000
Percentage of Shares Shorted 7.35%

Company Profile

Newell Brands Inc

Country

United States of America

Industry

Consumer products

Market Cap

5.2B USD

Dividend Yield

7.01%

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 23.69 USD.

Is NWL stock undervalued or overvalued?

Compared to the current market price of 12.59 USD, Newell Brands Inc is Undervalued by 47%.