NWL:NSD-Newell Brands Inc (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 12.87

Change

-0.25 (-1.91)%

Market Cap

USD 5.43B

Volume

5.73M

Avg Analyst Target

USD 21.29 (+65.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NWL Stock Forecast & Price:
Based on the Newell Brands Inc stock forecasts from 10 analysts, the average analyst target price for Newell Brands Inc is USD 21.29 over the next 12 months. Newell Brands Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Newell Brands Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Newell Brands Inc’s stock price was USD 12.87. Newell Brands Inc’s stock price has changed by -1.45% over the past week, -14.49% over the past month and -42.42% over the last year.

About Newell Brands Inc (NWL:NSD)

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Household & Personal Products

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USD2.92B 28.47 15.90
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USD2.25B 13.15 13.09
SKIN Beauty Health Co

+0.25 (+2.52%)

USD1.42B 43.17 23.11
EWCZ European Wax Center Inc

+0.35 (+2.49%)

USD1.00B 53.62 17.82
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USD0.05B 18.16 9.63
TKLF Yoshitsu Co Ltd ADR

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USD0.05B 13.09 9.23
MTEX Mannatech Incorporated

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USD0.04B 10.11 5.64
SUMR Summer Infant Inc

N/A

USD0.03B 41.21 87.95
BRSH Bruush Oral Care Inc.

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USD5.76M N/A -0.63
TANH Tantech Holdings Ltd

+0.10 (+4.57%)

USD2.85M 33.50 4.18

ETFs Containing NWL

Symbol Name Weight Mer Price(Change) Market Cap
FALN iShares Fallen Angels USD.. 1.94 % 0.25 %

+0.09 (+0.37%)

USD1.72B
ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

+0.18 (+0.67%)

USD2.89B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.20 (+0.47%)

USD3.19B
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

N/A

USD0.05B
WBIB WBI BullBear Value 2000 E.. 0.00 % 1.06 %

N/A

USD7.74M
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

N/A

USD0.02B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

+0.08 (+0.35%)

USD0.20B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.39 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.07% 26% F 13% F
Dividend Return 4.21% 86% B 69% D+
Total Return -36.86% 26% F 15% F
Trailing 12 Months  
Capital Gain -40.06% 21% F 14% F
Dividend Return 4.29% 86% B 64% D
Total Return -35.77% 21% F 15% F
Trailing 5 Years  
Capital Gain -58.44% 13% F 9% F
Dividend Return 14.85% 54% F 60% D-
Total Return -43.59% 20% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 0.87% 57% F 59% F
Dividend Return 4.63% 67% D+ 88% B+
Total Return 5.49% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 43% F 35% F
Risk Adjusted Return 13.31% 57% F 55% F
Market Capitalization 5.43B 60% D- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.72 100% A+ 71% C-
Price/Book Ratio 1.46 84% B 52% F
Price / Cash Flow Ratio 6.14 65% D 49% F
EV/EBITDA 9.90 60% D- 39% F
Management Effectiveness  
Return on Equity 14.43% 53% F 64% D
Return on Invested Capital 8.94% 45% F 65% D
Return on Assets 4.22% 45% F 67% D+
Debt to Equity Ratio 119.36% 50% F 29% F
Technical Ratios  
Dividend Yield 6.89% 93% A 78% C+
Short Ratio 4.53 28% F 24% F
Short Percent 7.35% 29% F 33% F
Beta 0.84 47% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector