NWL:NSD-Newell Brands Inc (USD)

COMMON STOCK | Household & Personal Products | NSD

Last Closing Price

USD 28.35

Change

+0.29 (+1.03)%

Market Cap

USD 11.93B

Volume

1.93M

Average Target Price

USD 26.38 (-6.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Its Appliances and Cookware segment offers household products, including kitchen appliances, gourmet cookware, bakeware, and cutlery under the Calphalon, Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The company's Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. Its Home Solutions segment offers food and home storage; fresh preserving; vacuum sealing; and home fragrance products under the Ball, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The company's Learning and Development segment provides writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex Waterman, and X-Acto brands. Its Outdoor and Recreation segment offers products for outdoor and outdoor-related activities under the Coleman, Contigo, ExOfficio, and Marmot brands. The company markets its products to warehouse clubs, department stores, drug/grocery stores, mass merchants, specialty retailers, distributors and e-commerce companies, home centers, sporting goods retailers, office superstores and supply stores, contract stationers, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Household & Personal Products

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USD5.33B 21.64 17.16
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+0.16 (+0.22%)

USD2.34B 61.20 26.18
NATR Nature's Sunshine Products, In..

-0.25 (-1.21%)

USD0.41B 19.29 10.28
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DOGZ Dogness (International) Corpor..

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TANH Tantech Holdings Ltd

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MTEX Mannatech, Incorporated

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SUMR Summer Infant, Inc

-0.01 (-0.05%)

USD0.04B 20.57 8.27

ETFs Containing NWL

Symbol Name Weight Mer Price(Change) Market Cap
ANGL VanEck Vectors Fallen Ang.. 0.00 % 0.35 %

N/A

USD4.45B
BSJN Invesco BulletShares 2023.. 0.00 % 0.42 %

+0.02 (+0.08%)

USD0.58B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.14 (+0.33%)

USD2.74B
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

+43.00 (+14.50%)

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 % 0.38 %

+0.09 (+0.30%)

USD0.02B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

+0.06 (+0.20%)

USD2.14B
PY Principal Value ETF 0.00 % 0.15 %

+0.23 (+0.54%)

USD0.03B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

+0.05 (+0.18%)

USD0.08B

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 33.54% 89% B+ 81% B-
Dividend Return 1.08% 75% C 64% D
Total Return 34.62% 89% B+ 81% B-
Trailing 12 Months  
Capital Gain 142.51% 78% C+ 82% B-
Dividend Return 7.87% 60% D- 86% B
Total Return 150.38% 78% C+ 83% B
Trailing 5 Years  
Capital Gain -39.73% 25% F 14% F
Dividend Return 9.44% 20% F 32% F
Total Return -30.29% 25% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -15.11% 11% F 7% F
Dividend Return 3.63% 60% D- 81% B-
Total Return -11.49% 11% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 35.06% 56% F 50% F
Risk Adjusted Return -32.78% 11% F 9% F
Market Capitalization 11.93B 100% A+ 92% A-
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 19.96 78% C+ 48% F
Price/Book Ratio 2.96 56% F 52% F
Price / Cash Flow Ratio 8.33 67% D+ 43% F
EV/EBITDA 13.54 44% F 61% D-
Management Effectiveness  
Return on Equity 16.29% 67% D+ 86% B
Return on Invested Capital 11.17% 56% F 83% B
Return on Assets 4.38% 44% F 81% B-
Debt to Equity Ratio 132.71% 33% F 15% F
Technical Ratios  
Short Ratio 3.32 22% F 41% F
Short Percent 2.72% 33% F 57% F
Beta 0.97 33% F 63% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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