Newell Brands Inc.

LSE:0K7J Stock Report

Market Cap: US$2.7b

Newell Brands Valuation

Is 0K7J undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0K7J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$22.54
Fair Value
70.6% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: 0K7J ($6.63) is trading below our estimate of fair value ($22.54)

Significantly Below Fair Value: 0K7J is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K7J?

Key metric: As 0K7J is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0K7J. This is calculated by dividing 0K7J's market cap by their current revenue.
What is 0K7J's PS Ratio?
PS Ratio0.4x
SalesUS$7.58b
Market CapUS$2.73b

Price to Sales Ratio vs Peers

How does 0K7J's PS Ratio compare to its peers?

The above table shows the PS ratio for 0K7J vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
IGR IG Design Group
0.1x-2.1%UK£55.7m
BWY Bellway
1.1x9.7%UK£2.7b
CHH Churchill China
0.7x1.8%UK£57.7m
PSN Persimmon
1.2x7.4%UK£3.8b
0K7J Newell Brands
0.4x0.3%US$2.7b

Price-To-Sales vs Peers: 0K7J is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 0K7J's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VCP Victoria
0.08x2.7%US$129.81m
IGR IG Design Group
0.1x-2.1%US$72.10m
No more companies available in this PS range
0K7J 0.4xIndustry Avg. 0.6xNo. of Companies3PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0K7J is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Consumer Durables industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 0K7J's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K7J PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 0K7J is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K7J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.63
US$9.84
+48.5%
29.2%US$17.00US$7.75n/a11
Mar ’26US$6.34
US$9.84
+55.2%
29.2%US$17.00US$7.75n/a11
Feb ’26US$10.25
US$11.09
+8.3%
22.9%US$17.00US$8.00n/a11
Jan ’26US$10.10
US$10.82
+7.1%
25.2%US$17.00US$8.00n/a11
Dec ’25US$9.67
US$9.55
-1.3%
12.9%US$13.00US$8.00n/a11
Nov ’25US$8.84
US$9.36
+6.0%
13.9%US$13.00US$8.00n/a11
Oct ’25US$7.59
US$9.05
+19.2%
12.8%US$12.00US$8.00n/a11
Sep ’25US$7.13
US$9.20
+29.1%
11.5%US$12.00US$8.00n/a11
Aug ’25US$8.32
US$9.20
+10.7%
11.5%US$12.00US$8.00n/a11
Jul ’25US$6.29
US$8.23
+30.9%
7.5%US$10.00US$7.50n/a11
Jun ’25US$7.68
US$8.23
+7.2%
7.5%US$10.00US$7.50n/a11
May ’25US$7.71
US$8.14
+5.6%
8.4%US$10.00US$7.00n/a12
Apr ’25US$7.97
US$7.75
-2.8%
11.1%US$9.00US$6.00n/a12
Mar ’25US$7.54
US$7.70
+2.2%
11.5%US$9.00US$6.00US$6.3411
Feb ’25US$8.30
US$8.54
+2.9%
18.7%US$12.00US$6.00US$10.2512
Jan ’25US$8.63
US$8.00
-7.3%
22.1%US$12.00US$5.00US$10.1012
Dec ’24US$8.08
US$7.88
-2.5%
22.6%US$12.00US$5.00US$9.6712
Nov ’24US$6.57
US$8.29
+26.2%
25.2%US$12.00US$5.00US$8.8412
Oct ’24US$9.12
US$12.50
+37.0%
22.7%US$20.00US$9.00US$7.5912
Sep ’24US$10.57
US$12.73
+20.4%
22.5%US$20.00US$9.00US$7.1311
Aug ’24US$10.72
US$12.73
+18.7%
22.5%US$20.00US$9.00US$8.3211
Jul ’24US$8.60
US$12.36
+43.8%
25.4%US$20.00US$9.00US$6.2911
Jun ’24US$8.23
US$14.17
+72.2%
21.7%US$20.00US$10.00US$7.6812
May ’24US$12.20
US$15.14
+24.1%
19.1%US$20.00US$10.00US$7.7111
Apr ’24US$12.12
US$16.08
+32.8%
15.7%US$20.00US$11.00US$7.9712
Mar ’24US$14.48
US$16.25
+12.2%
15.1%US$20.00US$11.00US$7.5412
Analyst Price Target
Consensus Narrative from 11 Analysts
US$9.96
Fair Value
33.4% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 04:38
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Newell Brands Inc. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays