NWL:NSD-Newell Brands Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 7.33

Change

-0.14 (-1.87)%

Market Cap

USD 3.26B

Volume

5.72M

Analyst Target

USD 17.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the WoodWick and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Campingaz, Coleman, Contigo, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, commercial products distributors, specialty retailers, office superstores and supply stores, contract stationers, e-commerce retailers, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing NWL

FAEU:XETRA Invesco US High Yield Fal.. 1.29 % 0.00 %

-0.02 (0.00%)

USD 9.48M
FAHY:XETRA Invesco Global Funds Irel.. 1.29 % 0.00 %

-0.01 (0.00%)

USD 0.16B
FACH:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
FAEU:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
FAGB:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

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HYFA:SW Invesco US High Yield Fal.. 1.29 % 0.00 %

N/A

N/A
ANGL VanEck Fallen Angel High .. 1.01 % 0.35 %

+0.02 (+0.00%)

USD 3.08B
FAHY:LSE Invesco US High Yield Fal.. 0.88 % 0.00 %

-5.75 (0.00%)

USD 0.13B
FAGB:LSE Invesco US High Yield Fal.. 0.79 % 0.00 %

-1.50 (0.00%)

USD 0.83M
IBC7:XETRA iShares Fallen Angels Hig.. 0.77 % 0.00 %

N/A

USD 0.23B
QDVQ:XETRA iShares Fallen Angels Hig.. 0.77 % 0.00 %

N/A

USD 0.34B
FUM:CA 0.00 % 0.80 %

N/A

N/A
KNOW 0.00 % 0.67 %

N/A

N/A
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD 1.82B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

N/A

USD 0.64B
WBIB 0.00 % 1.06 %

N/A

N/A
HYFA:LSE Invesco US High Yield Fal.. 0.00 % 0.00 %

-0.03 (0.00%)

N/A
WIAU:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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WING:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

N/A
WNGE:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
ZHYG:LSE 0.00 % 0.00 %

N/A

N/A
FAEU:F Invesco Global Funds Irel.. 0.00 % 0.00 %

N/A

N/A
FAHY:F Invesco Global Funds Irel.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
IBC7:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
QDVQ:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A

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 -15.55% 83% B 34% F
Dividend Return 1.61% 67% D+ 40% F
Total Return -13.94% 83% B 34% F
Trailing 12 Months  
Capital Gain -22.92% 75% C 30% F
Dividend Return 2.21% 67% D+ 35% F
Total Return -20.72% 75% C 31% F
Trailing 5 Years  
Capital Gain -58.59% 60% D- 23% F
Dividend Return 20.17% 67% D+ 79% B-
Total Return -38.42% 60% D- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -9.00% 82% B 27% F
Dividend Return -4.89% 91% A- 30% F
Total Return 4.11% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.80% 36% F 40% F
Risk Adjusted Return -10.67% 91% A- 33% F
Market Capitalization 3.26B 93% A 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Earnings Growth

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

What to not like:
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.

Poor capital utilization

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 Dividend Growth

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