| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
NWL Overview
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide.
Newell Brands Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.67 |
| 52 Week High | US$16.57 |
| 52 Week Low | US$30.10 |
| Beta | 0.94 |
| 1 Month Change | -6.11% |
| 3 Month Change | -11.08% |
| 1 Year Change | 41.40% |
| 3 Year Change | 16.60% |
| 5 Year Change | -55.05% |
| Change since IPO | 97.25% |
Recent News & Updates
Is It Too Late To Consider Buying Newell Brands Inc. (NASDAQ:NWL)?
Today we're going to take a look at the well-established Newell Brands Inc. ( NASDAQ:NWL ). The company's stock...
Newell Brands: A Restructuring Story Worth A Bet
Newell Brands began in 2019 a company restructuring with the aim to increase top-line growth, improve operating margins, accelerate cash conversion and strengthen the portfolio. The most visible result of the company's restructuring has been so far the better-than-expected increase of revenue. Improving operating margins is the missing piece to a full success story. The decline of the net debt/EBITDA ratio below 3x by 2021x could lead the Company to implement a buyback program or to raise the dividend. Combining a DCF model and a multiple analysis, we derive a USD31/share target price on the stock, which represents a 22% upside potential.
Does Newell Brands (NASDAQ:NWL) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| NWL | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -4.6% | -0.9% | 0.1% |
| 1Y | 41.4% | 37.9% | 35.3% |
Return vs Industry: NWL exceeded the US Consumer Durables industry which returned 37.9% over the past year.
Return vs Market: NWL exceeded the US Market which returned 35.3% over the past year.
Price Volatility
| NWL volatility | |
|---|---|
| NWL Beta | 0.94 |
| Industry Beta | 1.45 |
| Market Beta | 1 |
Stable Share Price: NWL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NWL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 31,000 | Ravi Saligram | https://www.newellbrands.com |
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.
Newell Brands Fundamentals Summary
| NWL fundamental statistics | |
|---|---|
| Market Cap | US$10.07b |
| Earnings (TTM) | US$717.00m |
| Revenue (TTM) | US$10.39b |
14.0x
P/E Ratio1.0x
P/S RatioIs NWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NWL income statement (TTM) | |
|---|---|
| Revenue | US$10.39b |
| Cost of Revenue | US$6.97b |
| Gross Profit | US$3.42b |
| Expenses | US$2.70b |
| Earnings | US$717.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 32.88% |
| Net Profit Margin | 6.90% |
| Debt/Equity Ratio | 138.8% |
How did NWL perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield54%
Payout RatioValuation
Is Newell Brands undervalued compared to its fair value and its price relative to the market?
13.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NWL ($23.67) is trading below our estimate of fair value ($27.45)
Significantly Below Fair Value: NWL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NWL is poor value based on its PE Ratio (14x) compared to the US Consumer Durables industry average (11.1x).
PE vs Market: NWL is good value based on its PE Ratio (14x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: NWL is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: NWL is overvalued based on its PB Ratio (2.5x) compared to the US Consumer Durables industry average (2.1x).
Future Growth
How is Newell Brands forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
7.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NWL's forecast earnings growth (7.8% per year) is above the savings rate (2%).
Earnings vs Market: NWL's earnings (7.8% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: NWL's earnings are forecast to grow, but not significantly.
Revenue vs Market: NWL's revenue (1.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: NWL's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NWL's Return on Equity is forecast to be low in 3 years time (18.9%).
Past Performance
How has Newell Brands performed over the past 5 years?
-16.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWL has high quality earnings.
Growing Profit Margin: NWL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NWL has become profitable over the past 5 years, growing earnings by -16.8% per year.
Accelerating Growth: NWL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NWL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (77.1%).
Return on Equity
High ROE: NWL's Return on Equity (17.9%) is considered low.
Financial Health
How is Newell Brands's financial position?
Financial Position Analysis
Short Term Liabilities: NWL's short term assets ($4.7B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: NWL's short term assets ($4.7B) do not cover its long term liabilities ($6.8B).
Debt to Equity History and Analysis
Debt Level: NWL's debt to equity ratio (138.8%) is considered high.
Reducing Debt: NWL's debt to equity ratio has increased from 114.7% to 138.8% over the past 5 years.
Debt Coverage: NWL's debt is well covered by operating cash flow (24.7%).
Interest Coverage: NWL's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
Dividend
What is Newell Brands's current dividend yield, its reliability and sustainability?
3.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NWL's dividend (3.89%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: NWL's dividend (3.89%) is in the top 25% of dividend payers in the US market (3.6%)
Stability and Growth of Payments
Stable Dividend: NWL's dividends per share have been stable in the past 10 years.
Growing Dividend: NWL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.5%), NWL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NWL's dividends in 3 years are forecast to be well covered by earnings (46.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Ravi Saligram (64 yo)
1.92yrs
Tenure
US$9,804,500
Compensation
Mr. Ravichandra K. Saligram, also known as Ravi, has been Chief Executive Officer, President and Director of Newell Brands Inc. since October 02, 2019. Mr. Saligram was the Chief Executive Officer and Non-...
CEO Compensation Analysis
Compensation vs Market: Ravi's total compensation ($USD9.80M) is about average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Ravi's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NWL's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: NWL's board of directors are considered experienced (3.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NWL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Newell Brands Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Newell Brands Inc.
- Ticker: NWL
- Exchange: NasdaqGS
- Founded: 1903
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Market Cap: US$10.069b
- Shares outstanding: 425.40m
- Website: https://www.newellbrands.com
Number of Employees
Location
- Newell Brands Inc.
- 6655 Peachtree Dunwoody Road
- Atlanta
- Georgia
- 30328
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 22:15 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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 here.