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Market Cap

US$11.9b

Last Updated

2021/05/13 03:37 UTC

Data Sources

Company Financials +

Executive Summary

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. More Details


Snowflake Analysis

Established dividend payer with adequate balance sheet.


Similar Companies

Share Price & News

How has Newell Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NWL is less volatile than 75% 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.


Market Performance


7 Day Return

-1.0%

NWL

-5.7%

US Consumer Durables

-2.8%

US Market


1 Year Return

139.4%

NWL

116.8%

US Consumer Durables

49.4%

US Market

Return vs Industry: NWL exceeded the US Consumer Durables industry which returned 116.8% over the past year.

Return vs Market: NWL exceeded the US Market which returned 49.4% over the past year.


Shareholder returns

NWLIndustryMarket
7 Day-1.0%-5.7%-2.8%
30 Day2.5%-0.8%-2.3%
90 Day7.7%8.8%-1.3%
1 Year151.8%139.4%119.2%116.8%51.8%49.4%
3 Year23.1%5.9%79.4%72.4%57.5%47.6%
5 Year-27.9%-40.5%109.1%94.4%121.7%97.1%

Long-Term Price Volatility Vs. Market

How volatile is Newell Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Newell Brands undervalued compared to its fair value and its price relative to the market?

19.91x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NWL ($28.06) is trading above our estimate of fair value ($24.27)

Significantly Below Fair Value: NWL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NWL is poor value based on its PE Ratio (19.9x) compared to the US Consumer Durables industry average (15.5x).

PE vs Market: NWL is poor value based on its PE Ratio (19.9x) compared to the US market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: NWL is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: NWL is overvalued based on its PB Ratio (3.1x) 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 8 analysts?

11.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NWL's forecast earnings growth (11.4% per year) is above the savings rate (2%).

Earnings vs Market: NWL's earnings (11.4% per year) are forecast to grow slower than the US market (14.7% per year).

High Growth Earnings: NWL's earnings are forecast to grow, but not significantly.

Revenue vs Market: NWL's revenue (2.1% per year) is forecast to grow slower than the US market (9% per year).

High Growth Revenue: NWL's revenue (2.1% 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 (19.2%).


Past Performance

How has Newell Brands performed over the past 5 years?

-25.1%

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 -25.1% 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 (63.9%).


Return on Equity

High ROE: NWL's Return on Equity (15.5%) is considered low.


Financial Health

How is Newell Brands's financial position?


Financial Position Analysis

Short Term Liabilities: NWL's short term assets ($4.4B) exceed its short term liabilities ($3.4B).

Long Term Liabilities: NWL's short term assets ($4.4B) do not cover its long term liabilities ($7.1B).


Debt to Equity History and Analysis

Debt Level: NWL's debt to equity ratio (143.9%) is considered high.

Reducing Debt: NWL's debt to equity ratio has reduced from 605.5% to 143.9% over the past 5 years.

Debt Coverage: NWL's debt is well covered by operating cash flow (24.9%).

Interest Coverage: NWL's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Dividend

What is Newell Brands's current dividend yield, its reliability and sustainability?

3.28%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 13 2021Ex Dividend DateMay 27 2021Dividend Pay DateJun 15 202119 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: NWL's dividend (3.28%) is higher than the bottom 25% of dividend payers in the US market (1.28%).

High Dividend: NWL's dividend (3.28%) is low compared to the top 25% of dividend payers in the US market (3.48%).


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 (65.3%), 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 (48.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Ravi Saligram (63 yo)

1.58yrs

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 ($USD9.80M) is about average for companies of similar size in the US market ($USD11.15M).

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 (2.3 years average tenure).


Board Members

Experienced Board: NWL's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NWL insiders have only sold shares 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 company bio, 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$11.932b
  • Shares outstanding: 425.30m
  • Website: https://www.newellbrands.com

Number of Employees


Location

  • Newell Brands Inc.
  • 6655 Peachtree Dunwoody Road
  • Atlanta
  • Georgia
  • 30328
  • United States

Listings


Biography

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Its Appliances and Cookware segment offers household products, including kitchen appliances, g...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 03:37
End of Day Share Price2021/05/12 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.