Newell Brands Earnings Estimate

NWL Stock

USD 6.88 0.05 0.72%

The next projected EPS of Newell Brands is estimated to be -0.07 with future projections ranging from a low of -0.09 to a high of -0.03. Newell Brands' most recent 12-month trailing earnings per share (EPS TTM) is at -0.94. Please be aware that the consensus of earnings estimates for Newell Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Newell Brands is projected to generate -0.07 in earnings per share on the 31st of March 2024. Newell Brands earnings estimates module stress-tests analyst consensus about projected Newell Brands EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Newell Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Newell Brands' earnings estimates, investors can diagnose different trends across Newell Brands' analyst sentiment over time as well as compare current estimates against different timeframes. Operating Profit Margin is expected to rise to 0.1 this year, although the value of Gross Profit will most likely fall to about 2 B.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Newell Brands Earnings Estimation Breakdown

The calculation of Newell Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Newell Brands is estimated to be -0.07 with the future projection ranging from a low of -0.09 to a high of -0.03. Please be aware that this consensus of annual earnings estimates for Newell Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.22

-0.09

Lowest

Expected EPS

-0.07

-0.03

Highest

Newell Brands Earnings Projection Consensus

Suppose the current estimates of Newell Brands' value are higher than the current market price of the Newell Brands stock. In this case, investors may conclude that Newell Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Newell Brands' stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of March 2024	Current EPS (TTM)
16	71.59%	0.22		-0.07	-0.94

Newell Brands Earnings History

Earnings estimate consensus by Newell Brands analysts from Wall Street is used by the market to judge Newell Brands' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Newell Brands' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Newell Brands Quarterly Gross Profit

671 Million

Retained Earnings is expected to rise to about (2.6 B) this year. Retained Earnings Total Equity is expected to rise to about (2 B) this year Net Income Applicable To Common Shares is expected to rise to about 186.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 289.2 M.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newell Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
3.26	7.00	10.74

Details

Intrinsic

Valuation

Low	Real	High
4.50	8.24	11.98

Details

Naive

Forecast

Low	Next	High
3.24	6.98	10.72

Details

13 Analysts

Consensus

Low	Target	High
10.69	11.75	13.04

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Newell Brands. Your research has to be compared to or analyzed against Newell Brands' peers to derive any actionable benefits. When done correctly, Newell Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Newell Brands. Note that many institutional investors and large investment bankers can move markets due to the volume of Newell assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Newell Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Newell Brands' stock price in the short term.

Newell Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Newell Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Newell Brands predict the company's earnings will be in the future. The higher the earnings per share of Newell Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Newell Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Newell Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Newell Brands should always be considered in relation to other companies to make a more educated investment decision.

Newell Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-02-09	2023-12-31	0.17	0.22	0.05	29
2023-10-27	2023-09-30	0.23	0.39	0.16	69
2023-07-28	2023-06-30	0.14	0.24	0.1	71
2023-04-28	2023-03-31	-0.04	-0.06	-0.02	50
2023-02-10	2022-12-31	0.11	0.16	0.05	45
2022-10-28	2022-09-30	0.47	0.53	0.06	12
2022-07-29	2022-06-30	0.47	0.57	0.1	21
2022-04-29	2022-03-31	0.27	0.36	0.09	33
2022-02-11	2021-12-31	0.32	0.42	0.1	31
2021-10-29	2021-09-30	0.5	0.54	0.04	8
2021-07-30	2021-06-30	0.45	0.56	0.11	24
2021-04-30	2021-03-31	0.13	0.3	0.17	130
2021-02-12	2020-12-31	0.48	0.56	0.08	16
2020-10-30	2020-09-30	0.44	0.84	0.4	90
2020-07-31	2020-06-30	0.18	0.3	0.12	66
2020-05-01	2020-03-31	0.06	0.09	0.03	50
2020-02-14	2019-12-31	0.39	0.42	0.03	7
2019-11-01	2019-09-30	0.56	0.73	0.17	30
2019-08-02	2019-06-30	0.36	0.45	0.09	25
2019-05-03	2019-03-31	0.06	0.14	0.08	133
2019-02-15	2018-12-31	0.67	0.71	0.04	5
2018-11-02	2018-09-30	0.64	0.81	0.17	26
2018-08-06	2018-06-30	0.77	0.82	0.05	6
2018-05-04	2018-03-31	0.26	0.34	0.08	30
2018-02-16	2017-12-31	0.67	0.68	0.01	1
2017-11-02	2017-09-30	0.92	0.86	-0.06	6
2017-08-04	2017-06-30	0.87	0.87	0.0	0
2017-05-08	2017-03-31	0.29	0.34	0.05	17
2017-02-06	2016-12-31	0.8	0.8	0.0	0
2016-10-28	2016-09-30	0.73	0.78	0.05	6
2016-07-29	2016-06-30	0.72	0.78	0.06	8
2016-04-29	2016-03-31	0.36	0.4	0.04	11
2016-01-29	2015-12-31	0.56	0.56	0.0	0
2015-10-30	2015-09-30	0.61	0.62	0.01	1
2015-07-31	2015-06-30	0.62	0.64	0.02	3
2015-05-01	2015-03-31	0.34	0.36	0.02	5
2015-01-30	2014-12-31	0.48	0.49	0.01	2
2014-10-31	2014-09-30	0.55	0.58	0.03	5
2014-07-31	2014-06-30	0.55	0.59	0.04	7
2014-05-02	2014-03-31	0.32	0.35	0.03	9
2014-01-31	2013-12-31	0.46	0.47	0.01	2
2013-10-25	2013-09-30	0.49	0.52	0.03	6
2013-07-26	2013-06-30	0.49	0.5	0.01	2
2013-05-03	2013-03-31	0.32	0.35	0.03	9
2013-02-01	2012-12-31	0.42	0.43	0.01	2
2012-10-26	2012-09-30	0.44	0.47	0.03	6
2012-07-27	2012-06-30	0.45	0.47	0.02	4
2012-04-27	2012-03-31	0.31	0.33	0.02	6
2012-01-27	2011-12-31	0.38	0.4	0.02	5
2011-10-28	2011-09-30	0.42	0.45	0.03	7
2011-07-29	2011-06-30	0.42	0.46	0.04	9
2011-04-29	2011-03-31	0.28	0.3	0.02	7
2011-01-27	2010-12-31	0.32	0.34	0.02	6
2010-10-29	2010-09-30	0.41	0.42	0.01	2
2010-07-30	2010-06-30	0.44	0.51	0.07	15
2010-04-30	2010-03-31	0.18	0.25	0.07	38
2010-01-29	2009-12-31	0.27	0.27	0.0	0
2009-10-28	2009-09-30	0.35	0.38	0.03	8
2009-07-30	2009-06-30	0.35	0.47	0.12	34
2009-04-30	2009-03-31	0.08	0.2	0.12	150
2009-01-29	2008-12-31	0.08	0.11	0.03	37
2008-10-30	2008-09-30	0.34	0.36	0.02	5
2008-07-31	2008-06-30	0.48	0.49	0.01	2
2008-04-24	2008-03-31	0.27	0.27	0.0	0
2008-01-31	2007-12-31	0.45	0.47	0.02	4
2007-10-25	2007-09-30	0.5	0.52	0.02	4
2007-07-26	2007-06-30	0.52	0.55	0.03	5
2007-04-26	2007-03-31	0.23	0.28	0.05	21
2007-01-30	2006-12-31	0.37	0.38	0.01	2
2006-10-26	2006-09-30	0.39	0.46	0.07	17
2006-07-27	2006-06-30	0.42	0.54	0.12	28
2006-04-27	2006-03-31	0.12	0.47	0.35	291
2006-01-26	2005-12-31	0.36	0.41	0.05	13
2005-10-27	2005-09-30	0.36	0.41	0.05	13
2005-07-28	2005-06-30	0.31	0.38	0.07	22
2005-04-28	2005-03-31	0.26	0.32	0.06	23
2005-01-27	2004-12-31	0.44	0.46	0.02	4
2004-10-28	2004-09-30	0.33	0.36	0.03	9
2004-07-29	2004-06-30	0.35	0.38	0.03	8
2004-04-29	2004-03-31	0.18	0.19	0.01	5
2004-01-29	2003-12-31	0.38	0.4	0.02	5
2003-10-30	2003-09-30	0.41	0.4	-0.01	2
2003-07-31	2003-06-30	0.42	0.42	0.0	0
2003-04-29	2003-03-31	0.27	0.27	0.0	0
2003-01-30	2002-12-31	0.48	0.49	0.01	2
2002-10-28	2002-09-30	0.45	0.46	0.01	2
2002-08-01	2002-06-30	0.37	0.39	0.02	5
2002-05-01	2002-03-31	0.22	0.24	0.02	9
2002-01-31	2001-12-31	0.38	0.39	0.01	2
2001-10-30	2001-09-30	0.33	0.34	0.01	3
2001-08-01	2001-06-30	0.29	0.29	0.0	0
2001-05-03	2001-03-31	0.19	0.18	-0.01	5
2001-02-14	2000-12-31	0.44	0.44	0.0	0
2000-10-24	2000-09-30	0.58	0.47	-0.11	18
2000-07-27	2000-06-30	0.51	0.52	0.01	1
2000-05-03	2000-03-31	0.28	0.28	0.0	0
2000-02-03	1999-12-31	0.54	0.54	0.0	0
1999-10-26	1999-09-30	0.44	0.44	0.0	0
1999-07-27	1999-06-30	0.39	0.4	0.01	2
1999-04-27	1999-03-31	0.29	0.27	-0.02	6
1999-01-28	1998-12-31	0.58	0.57	-0.01	1
1998-10-21	1998-09-30	0.6	0.6	0.0	0
1998-07-22	1998-06-30	0.55	0.55	0.0	0
1998-04-21	1998-03-31	0.27	0.24	-0.03	11
1998-01-28	1997-12-31	0.58	0.56	-0.02	3
1997-10-21	1997-09-30	0.54	0.53	-0.01	1
1997-07-22	1997-06-30	0.49	0.49	0.0	0
1997-04-22	1997-03-31	0.25	0.24	-0.01	4
1997-01-28	1996-12-31	0.49	0.51	0.02	4
1996-10-22	1996-09-30	0.48	0.47	-0.01	2
1996-07-23	1996-06-30	0.42	0.43	0.01	2
1996-04-22	1996-03-31	0.23	0.21	-0.02	8

About Newell Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Newell Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Newell Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Newell Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	-2.7 B	-2.6 B
Retained Earnings Total Equity	-2.1 B	-2 B
Earnings Yield	(0.11)	(0.10)
Price Earnings Ratio	(9.26)	(8.80)
Price Earnings To Growth Ratio	0.03	0.03

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:

How To Invest In Newell

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Is Newell Stock a good investment?

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What is Newell Brands' Net Worth?

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For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Newell Brands' price analysis, check to measure Newell Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.

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Is Newell Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.92)

Dividend Share

0.44

Earnings Share

(0.94)

Revenue Per Share

19.64

Quarterly Revenue Growth

(0.09)

The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Newell Brands Earnings Estimate

Newell Brands Earnings Estimation Breakdown

Newell Brands Earnings Projection Consensus

Newell Brands Earnings History

Newell Brands Quarterly Gross Profit

671 Million

Newell Brands Earnings per Share Projection vs Actual

Newell Brands Estimated Months Earnings per Share

Newell Quarterly Analyst Estimates and Surprise Metrics

About Newell Brands Earnings Estimate

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