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Newell Brands Inc.NasdaqGS:NWL 株式レポート

時価総額 US$1.7b
株価
US$3.84
US$5.05
24.0% 割安 内在価値ディスカウント
1Y-34.9%
7D-15.4%
ポートフォリオ価値
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Newell Brands Inc.

NasdaqGS:NWL 株式レポート

時価総額:US$1.7b

Newell Brands(NWL)株式概要

Newell Brands Inc.は、消費財および業務用製品の設計、製造、調達、販売を世界中で行っている。 詳細

NWL ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金2/6

NWL Community Fair Values

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Newell Brands Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Newell Brands
過去の株価
現在の株価US$3.84
52週高値US$6.64
52週安値US$3.07
ベータ1.06
1ヶ月の変化-6.34%
3ヶ月変化-18.30%
1年変化-34.92%
3年間の変化-55.81%
5年間の変化-86.43%
IPOからの変化522.18%

最新ニュース

Recent updates

ナラティブの更新 Apr 28

NWL: Margin Improvement And Cost Discipline Will Support Future Re Rating

Newell Brands' analyst price target has moved modestly, with a net $1 shift across recent updates as analysts balance differing views on revenue growth, profitability, and fair value assumptions. Analyst Commentary Recent price target changes for Newell Brands show a mix of cautious and constructive views, with several bullish analysts highlighting potential upside alongside more conservative peers trimming expectations.
ナラティブの更新 Apr 14

NWL: Execution Risks And Lower Future P/E Will Pressure Share Returns

Newell Brands' updated analyst price target has edged lower by a few dollars to reflect recent Street revisions, as analysts balance slightly higher modeled revenue growth, modestly improved profit margins, and a marginally lower future P/E assumption against a series of mixed target changes across major firms. Analyst Commentary Recent Street research on Newell Brands reflects a mix of caution and modest optimism, with several fresh price target moves clustering over the past few weeks.
Seeking Alpha Apr 01

Newell Brands: Likely A Value Trap Amid Macro Uncertainties

Summary Newell Brands (NWL) receives a sell rating due to deteriorating fundamentals and unsustainable dividend coverage. NWL faces declining sales across all segments and geographies, with macro headwinds from low consumer confidence and elevated energy prices. I believe it is not worth owning NWL for its 8.5% dividend yield. Macro headwinds are likely to keep pressuring both demand and profitability, potentially making the payments unsustainable. Valuation appears cheap, but insider selling and lack of fundamental improvement suggest NWL is a value trap rather than an opportunity. Read the full article on Seeking Alpha
ナラティブの更新 Mar 31

NWL: Mixed Street Outlook And Lower Future P/E Will Shape Returns

The analyst price target on Newell Brands has been revised to $3.00 from $4.50, as analysts factor in updated views on fair value, revenue growth, profit margins and future P/E expectations, reflected in recent mixed target changes across major firms. Analyst Commentary Recent Street research around Newell Brands has been mixed, with some firms lifting targets by modest amounts while at least one bearish move has pulled the average lower.
ナラティブの更新 Mar 16

NWL: Gradual Margin Gains And Lower Discount Rate Will Support Upside Potential

Analysts have raised Newell Brands’ fair value estimate from $4.00 to $4.50, citing updated assumptions on the discount rate, revenue growth, profit margin, and future P/E, which are reflected in recent price target increases from several major firms. Analyst Commentary Recent price target moves on Newell Brands have generally been modest in size, with adjustments ranging from US$0.25 to US$1.00.
ナラティブの更新 Mar 02

NWL: Modest Margin Gains And Productivity Plan Will Support Future Re Rating

Analysts have nudged their average price target on Newell Brands slightly higher, with recent $0.25 to $1.00 upward adjustments based on updated assumptions around modestly stronger revenue growth, a slightly higher profit margin profile, and a marginally lower future P/E multiple. Analyst Commentary Recent research updates point to a cluster of modestly higher price targets, which together signal a more constructive tone around Newell Brands.
ナラティブの更新 Feb 16

NWL: Productivity Plan And Cost Cuts Will Support Future Re Rating Potential

Analysts have inched their average price target for Newell Brands higher to about $7.54, citing research updates that reflect slight adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish analysts have been nudging their targets higher in recent research, with several price objective revisions clustered over a short period.
ナラティブの更新 Feb 02

NWL: Productivity Plan And Tight Margins Will Define Balanced Risk Reward Outlook

Analysts have raised their fair value target for Newell Brands from $3.50 to $4.00, citing updated assumptions around future revenue trends, profit margins near 7.0%, and a higher forward P/E multiple. Analyst Commentary Recent research reports point to a more cautious tone around Newell Brands, even as fair value targets move modestly higher.
ナラティブの更新 Jan 19

NWL: Productivity Plan And Cost Cuts Will Shape Equity Upside Potential

Narrative Update on Newell Brands The blended analyst price target for Newell Brands has been revised to reflect mixed Street views, with some firms trimming expectations toward the mid single digit range such as US$4.25 and US$6, while others have made modest upward adjustments as analysts weigh ongoing topline pressures against progress on restructuring and productivity initiatives. Analyst Commentary Street research on Newell Brands reflects a split view, with some firms trimming price targets while others see reasons to stay constructive as restructuring work and productivity efforts progress.
ナラティブの更新 Jan 05

NWL: Productivity Actions And Cost Controls Will Support Future Earnings Stabilization

Analysts have trimmed their price targets on Newell Brands, with cuts such as US$1 to US$6 and US$1 to US$4.25. These adjustments reflect ongoing concerns about topline pressure, a softer revenue trajectory and a slightly lower assumed future P/E multiple, even as margin expectations are adjusted higher.
ナラティブの更新 Dec 14

NWL: Revenue Pressures And Productivity Actions Will Shape Balanced Risk Reward Outlook

Analysts have trimmed their price target on Newell Brands to approximately $4.25 from about $5.25, reflecting mounting concern over accelerating revenue declines, which more than offset modestly improving profitability and execution. Analyst Commentary Across recent research updates, bearish analysts have highlighted that the latest price target reductions reflect a more cautious stance on Newell Brands' medium term earnings power and growth prospects.
ナラティブの更新 Nov 30

NWL: Cost Reductions And Restructuring Will Support Stabilization Despite Industry Challenges

Analysts have revised Newell Brands' price target lower by as much as $1.00, citing ongoing topline challenges and a difficult operating environment despite restructuring efforts and selective areas of progress. Analyst Commentary Recent Street research on Newell Brands reveals a split between analysts who remain optimistic on certain aspects of the business and those who highlight ongoing challenges impacting the stock’s valuation and growth potential.
ナラティブの更新 Nov 16

NWL: Ongoing Restructuring And Cost Reductions Will Drive Margin Recovery

Analysts have lowered their average price target for Newell Brands from approximately $6.43 to $5.18. They cite continued topline challenges and macroeconomic pressures facing the company, despite restructuring and productivity efforts.
分析記事 Nov 14

Newell Brands (NASDAQ:NWL) Has Affirmed Its Dividend Of $0.07

Newell Brands Inc. ( NASDAQ:NWL ) will pay a dividend of $0.07 on the 15th of December. This makes the dividend yield...
分析記事 Nov 11

Newell Brands Inc.'s (NASDAQ:NWL) 33% Share Price Plunge Could Signal Some Risk

Newell Brands Inc. ( NASDAQ:NWL ) shareholders that were waiting for something to happen have been dealt a blow with a...
ナラティブの更新 Nov 02

NWL: U.S. Manufacturing Shift Will Drive Greater Efficiency As Industry Headwinds Ease

Analysts have modestly adjusted Newell Brands' fair value price target downward, from $6.83 to $6.43. They cited persistent category challenges and evolving consumer spending patterns in their recent updates.
分析記事 Sep 04

Newell Brands Inc.'s (NASDAQ:NWL) Shares Climb 26% But Its Business Is Yet to Catch Up

Newell Brands Inc. ( NASDAQ:NWL ) shareholders would be excited to see that the share price has had a great month...
分析記事 Aug 15

Newell Brands (NASDAQ:NWL) Is Due To Pay A Dividend Of $0.07

Newell Brands Inc. ( NASDAQ:NWL ) will pay a dividend of $0.07 on the 15th of September. This makes the dividend yield...
分析記事 Jul 23

Newell Brands (NASDAQ:NWL) Seems To Be Using A Lot Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 13

Newell Brands Inc.'s (NASDAQ:NWL) 27% Price Boost Is Out Of Tune With Revenues

Newell Brands Inc. ( NASDAQ:NWL ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...
分析記事 May 11

Newell Brands (NASDAQ:NWL) Is Paying Out A Dividend Of $0.07

Newell Brands Inc. ( NASDAQ:NWL ) will pay a dividend of $0.07 on the 13th of June. This makes the dividend yield 5.4...
User avatar
新しいナラティブ May 05

North America Manufacturing And New Launches Will Secure Future Potential

Investment in domestic manufacturing and automation is set to capitalize on supply disruptions, boosting revenue in tariff-affected categories.
分析記事 Mar 24

Newell Brands Inc.'s (NASDAQ:NWL) Price Is Out Of Tune With Revenues

There wouldn't be many who think Newell Brands Inc.'s ( NASDAQ:NWL ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Seeking Alpha Feb 12

Newell: Scale And Efficiency Benefits Expected, And Very Undervalued

Summary Newell Brands' recent debt refinancing was six times oversubscribed, indicating strong investor confidence in the company's new corporate strategy and reorganization efforts. Significant reduction in restructuring expenses and gross margin expansion in 2024 suggest potential free cash flow growth and operational efficiency improvements by 2025. Despite a projected revenue decline in 2025, the market's reaction appears overblown. The stock trades at an attractive valuation relative to its future earnings potential. Risks include tariffs, regulatory changes, and high net debt, but NWL's strategic realignment and financial outlook make it a compelling buy opportunity. Read the full article on Seeking Alpha
分析記事 Feb 03

We Think Newell Brands (NASDAQ:NWL) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Dec 26

Newell Brands: Large Transformation, Stock Repurchases, Positive FCF, And Significantly Undervalued

Summary Newell Brands is undergoing a transformation with new real estate plans and centralization of tech and sales teams, aiming for efficiency improvements and economies of scale. Despite recent lower EPS figures, the company's proven business model and positive cash flow suggest future growth, supported by restructuring and asset optimization. NWL's stock repurchases at $22 and $25.86 indicate undervaluation at close to $10 per share, with a target valuation of $14-$15 per share. Potential challenges include tariffs, debt levels, and interest rate changes, but the company's strategic initiatives and historical performance make it a buy at current prices. Read the full article on Seeking Alpha
分析記事 Dec 11

What Newell Brands Inc.'s (NASDAQ:NWL) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Newell Brands Inc. ( NASDAQ:NWL ) shares have been powering on, with a gain of 26% in...
Seeking Alpha Oct 26

Newell Brands: A Speculative Upgrade After Shares Soar Higher

Summary In the past, Newell Brands faced significant challenges, including inflation, supply chain issues, and weak consumer sentiment, but recent improvements justify upgrading the stock from a 'sell' to a 'hold'. Despite a revenue decline, Newell Brands saw profitability improvements, with adjusted earnings per share matching analysts' expectations, and operating cash flow showing positive trends. Management's restructuring initiatives, including Project Phoenix, have started to yield results, with notable reductions in net debt and inventory levels, indicating better financial stability. While Newell Brands is not entirely out of the woods, NWL stock is attractively priced, showing enough signs of stability to warrant cautious optimism. Read the full article on Seeking Alpha
分析記事 Oct 17

Is Newell Brands (NASDAQ:NWL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Oct 09

Newell Brands: 2 Income Options To Enjoy Turnaround

Summary Despite a revenue drop, Newell Brands improved gross profit and operating income, showing potential for earnings growth when revenues recover. The company’s free cash flow supports debt reduction, with analysts confident in earnings growth, making the company appealing. Newell Brands' diversified products mitigate risk, but global supply chain and commodity price fluctuations remain critical concerns. Newell Brands has stabilized and appears attractive for investment; consider cash secured put options for a lower entry point and income. Read the full article on Seeking Alpha
分析記事 Aug 22

Newell Brands' (NASDAQ:NWL) Dividend Will Be $0.07

The board of Newell Brands Inc. ( NASDAQ:NWL ) has announced that it will pay a dividend of $0.07 per share on the 13th...
Seeking Alpha Jul 29

Newell Q2 Earnings: Signs Of A Turnaround, But I Am Not Fully Convinced

Summary Newell Brands reported Q2 '24 earnings, leading to a 40% increase in share price as investors anticipate a turnaround. Q2 numbers showed a decrease in top line but impressive margin improvements, leading to a raised full-year outlook for 2024. The company's focus on best-performing brands and operational efficiency, along with margin improvement strategies, are showing promising results for the future. Read the full article on Seeking Alpha

株主還元

NWLUS Consumer DurablesUS 市場
7D-15.4%-7.2%-0.9%
1Y-34.9%-3.7%24.4%

業界別リターン: NWL過去 1 年間で-3.7 % の収益を上げたUS Consumer Durables業界を下回りました。

リターン対市場: NWLは、過去 1 年間で24.4 % のリターンを上げたUS市場を下回りました。

価格変動

Is NWL's price volatile compared to industry and market?
NWL volatility
NWL Average Weekly Movement7.8%
Consumer Durables Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: NWL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NWLの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
190321,900Chris Petersonwww.newellbrands.com

ニューウェル・ブランズ社は、消費者向けおよび業務用製品の設計、製造、調達、流通を世界中で行っている。同社は3つのセグメントで事業を展開している:ホーム&コマーシャル・ソリューション事業、ラーニング&ディベロップメント事業、アウトドア&レクリエーション事業である。商業ソリューション部門は、Rubbermaid、Rubbermaid Commercial Products、Mapa、Spontexブランドの商業用クリーニングおよびメンテナンスソリューション製品、クローゼットおよびガレージの整理整頓製品、衛生システムおよびマテリアルハンドリングソリューション、Crockpot、Mr Coffee」、「Oster」、「Sunbeam」ブランドのキッチン家電、欧州の「Breville」ブランドの小型家電、「FoodSaver」、「Rubmaid」、「Ball」、「Sistema」ブランドの食品・家庭用保存製品、生鮮保存製品、真空シール製品、「Calphalon」ブランドのグルメ調理器具・ベーカリー・カトラリー、「Chesapeake Bay」、「WoodWick」、「Yankee Candle」ブランドのホームフレグランス製品などの家庭用品を扱っている。学習・発達分野は、マーカーや蛍光ペン、ペン、鉛筆などの筆記用具、アート製品、アクティビティ関連製品、ラベリング・ソリューション、ダイモ、エルマーズ、EXPO、グラコ、NUK、ペーパーメイト、パーカー、シャープペンの各ブランドでベビー用品や乳幼児ケア製品を提供している。アウトドア・レクリエーション部門は、Bubba、Campingaz、Coleman、Contigo、Marmotのブランドで、テクニカルアパレルや持ち運び可能な飲料製品など、アウトドアおよびアウトドア関連製品を提供している。大型量販店、ディスカウントストア、ホームセンター、倉庫クラブ、オフィススーパー、消費者直販チャネル、専門小売店および卸売業者、業務用流通業者およびeコマース小売業者、食料品店、スポーツ用品、オンライン消費者直販、厳選された契約顧客、その他の専門顧客に製品を提供している。同社は1903年に設立され、ジョージア州アトランタに本社を置いている。

Newell Brands Inc. 基礎のまとめ

Newell Brands の収益と売上を時価総額と比較するとどうか。
NWL 基礎統計学
時価総額US$1.68b
収益(TTM)-US$281.00m
売上高(TTM)US$7.19b
0.2x
P/Sレシオ
-5.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NWL 損益計算書(TTM)
収益US$7.19b
売上原価US$4.74b
売上総利益US$2.44b
その他の費用US$2.72b
収益-US$281.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.66
グロス・マージン33.99%
純利益率-3.91%
有利子負債/自己資本比率219.3%

NWL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.3%
現在の配当利回り
-42%
配当性向

NWL 配当は確実ですか?

NWL 配当履歴とベンチマークを見る
NWL 、いつまでに購入すれば配当金を受け取れますか?
Newell Brands 配当日
配当落ち日May 29 2026
配当支払日Jun 15 2026
配当落ちまでの日数12 days
配当支払日までの日数29 days

NWL 配当は確実ですか?

NWL 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 23:41
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Newell Brands Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Lauren LiebermanBarclays
Lauren LiebermanBarclays
Derek LeckowBarrington Research Associates, Inc.