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NWL

Newell Brands NasdaqGS:NWL Stock Report

Last Price

US$21.08

Market Cap

US$8.7b

7D

5.8%

1Y

-17.9%

Updated

12 Aug, 2022

Data

Company Financials +
NWL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends5/6

NWL Stock Overview

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

Newell Brands Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Newell Brands
Historical stock prices
Current Share PriceUS$21.08
52 Week HighUS$26.45
52 Week LowUS$17.40
Beta0.75
1 Month Change9.96%
3 Month Change-7.10%
1 Year Change-17.88%
3 Year Change33.08%
5 Year Change-57.55%
Change since IPO75.67%

Recent News & Updates

Jul 29

Newell Brands Non-GAAP EPS of $0.57 beats by $0.10, revenue of $2.53B misses by $10M, updates FY guidance

Newell Brands press release (NASDAQ:NWL): Q2 Non-GAAP EPS of $0.57 beats by $0.10. Revenue of $2.53B (-6.3% Y/Y) misses by $10M.     The company updated its full year 2022 net sales and normalized earnings per share outlook from prior $9.93 billion- $10.13 billion to $9.76B-$9.98B vs. consensus of $10.08B and from prior $1.85- $1.93 to $1.79-$1.86 vs. consensus of $1.88, respectively.  Q3 FY22 guidance: net sales and normalized earnings per share outlook of $2.39 billion to $2.50 billion vs. consensus of $2.57B and $0.50 to $0.54 vs. consensus of $0.57, respectively.   Shares +2.46% PM.

Shareholder Returns

NWLUS Consumer DurablesUS Market
7D5.8%3.6%3.2%
1Y-17.9%-26.7%-10.1%

Return vs Industry: NWL exceeded the US Consumer Durables industry which returned -27.8% over the past year.

Return vs Market: NWL underperformed the US Market which returned -11.7% over the past year.

Price Volatility

Is NWL's price volatile compared to industry and market?
NWL volatility
NWL Average Weekly Movement6.3%
Consumer Durables Industry Average Movement7.6%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NWL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NWL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190332,000Ravi Saligramhttps://www.newellbrands.com

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; 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 Inc. Fundamentals Summary

How do Newell Brands's earnings and revenue compare to its market cap?
NWL fundamental statistics
Market CapUS$8.72b
Earnings (TTM)US$724.00m
Revenue (TTM)US$10.51b

12.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NWL income statement (TTM)
RevenueUS$10.51b
Cost of RevenueUS$7.24b
Gross ProfitUS$3.27b
Other ExpensesUS$2.55b
EarningsUS$724.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.75
Gross Margin31.11%
Net Profit Margin6.89%
Debt/Equity Ratio133.2%

How did NWL perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

54%

Payout Ratio