Newell Brands Stock Total Debt

NWL Stock  USD 7.87  0.47  6.35%   
Newell Brands fundamentals help investors to digest information that contributes to Newell Brands' financial success or failures. It also enables traders to predict the movement of Newell Stock. The fundamental analysis module provides a way to measure Newell Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newell Brands stock.
The value of Total Debt To Capitalization is expected to slide to 0.38.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Newell Total Debt Analysis

Newell Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Newell Brands Total Debt

    
  5.35 B  
Most of Newell Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newell Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Newell Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Newell Brands is extremely important. It helps to project a fair market value of Newell Stock properly, considering its historical fundamentals such as Total Debt. Since Newell Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newell Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newell Brands' interrelated accounts and indicators.
0.260.970.980.160.950.450.820.990.880.660.980.840.860.930.570.96-0.560.470.330.93-0.940.960.830.91-0.610.08-0.050.130.14
0.260.250.28-0.450.28-0.240.570.260.210.180.170.570.560.010.720.19-0.650.30.00.15-0.040.260.55-0.01-0.46-0.32-0.68-0.52-0.29
0.970.250.930.30.920.360.750.930.790.640.990.770.780.890.650.93-0.450.440.160.96-0.950.920.750.9-0.50.060.080.130.12
0.980.280.930.030.940.480.870.990.90.670.940.850.910.910.540.96-0.640.510.450.87-0.90.960.880.87-0.690.11-0.170.110.15
0.16-0.450.30.030.18-0.13-0.40.06-0.110.230.26-0.16-0.330.23-0.020.030.57-0.31-0.60.39-0.33-0.02-0.40.310.510.150.940.240.28
0.950.280.920.940.180.460.760.950.890.660.910.840.790.860.480.86-0.590.220.270.85-0.850.860.760.82-0.570.14-0.040.180.17
0.45-0.240.360.48-0.130.460.440.490.760.170.430.240.40.52-0.150.51-0.27-0.010.380.25-0.360.50.430.43-0.3-0.02-0.10.790.08
0.820.570.750.87-0.40.760.440.850.830.460.760.840.980.70.640.87-0.840.610.560.66-0.680.90.990.65-0.85-0.03-0.58-0.05-0.14
0.990.260.930.990.060.950.490.850.910.650.950.860.890.930.510.96-0.610.470.430.89-0.910.960.860.89-0.660.09-0.130.120.16
0.880.210.790.9-0.110.890.760.830.910.540.810.790.840.80.350.86-0.670.30.460.67-0.730.860.830.72-0.650.05-0.260.40.15
0.660.180.640.670.230.660.170.460.650.540.620.470.490.580.470.58-0.390.120.140.64-0.610.590.460.6-0.410.320.03-0.010.0
0.980.170.990.940.260.910.430.760.950.810.620.740.790.950.560.96-0.440.460.270.97-0.980.950.760.95-0.520.070.070.160.1
0.840.570.770.85-0.160.840.240.840.860.790.470.740.890.650.630.77-0.80.510.410.68-0.670.780.860.59-0.720.04-0.39-0.110.18
0.860.560.780.91-0.330.790.40.980.890.840.490.790.890.730.640.88-0.80.660.540.69-0.710.90.990.67-0.81-0.06-0.53-0.070.02
0.930.010.890.910.230.860.520.70.930.80.580.950.650.730.330.93-0.350.390.370.92-0.970.930.70.98-0.470.060.10.160.06
0.570.720.650.54-0.020.48-0.150.640.510.350.470.560.630.640.330.53-0.530.51-0.070.59-0.470.570.630.39-0.530.02-0.29-0.3-0.19
0.960.190.930.960.030.860.510.870.960.860.580.960.770.880.930.53-0.560.590.490.9-0.940.990.870.92-0.660.08-0.130.140.06
-0.56-0.65-0.45-0.640.57-0.59-0.27-0.84-0.61-0.67-0.39-0.44-0.8-0.8-0.35-0.53-0.56-0.42-0.57-0.340.34-0.61-0.83-0.30.89-0.180.760.160.18
0.470.30.440.51-0.310.22-0.010.610.470.30.120.460.510.660.390.510.59-0.420.540.44-0.460.570.650.4-0.51-0.12-0.39-0.280.11
0.330.00.160.45-0.60.270.380.560.430.460.140.270.410.540.37-0.070.49-0.570.540.16-0.30.480.580.31-0.630.14-0.53-0.040.06
0.930.150.960.870.390.850.250.660.890.670.640.970.680.690.920.590.9-0.340.440.16-0.980.890.650.95-0.430.120.190.00.03
-0.94-0.04-0.95-0.9-0.33-0.85-0.36-0.68-0.91-0.73-0.61-0.98-0.67-0.71-0.97-0.47-0.940.34-0.46-0.3-0.98-0.92-0.67-0.980.45-0.12-0.17-0.09-0.1
0.960.260.920.96-0.020.860.50.90.960.860.590.950.780.90.930.570.99-0.610.570.480.89-0.920.890.91-0.710.08-0.20.07-0.04
0.830.550.750.88-0.40.760.430.990.860.830.460.760.860.990.70.630.87-0.830.650.580.65-0.670.890.64-0.85-0.04-0.58-0.04-0.03
0.91-0.010.90.870.310.820.430.650.890.720.60.950.590.670.980.390.92-0.30.40.310.95-0.980.910.64-0.430.10.170.1-0.02
-0.61-0.46-0.5-0.690.51-0.57-0.3-0.85-0.66-0.65-0.41-0.52-0.72-0.81-0.47-0.53-0.660.89-0.51-0.63-0.430.45-0.71-0.85-0.43-0.410.680.180.2
0.08-0.320.060.110.150.14-0.02-0.030.090.050.320.070.04-0.060.060.020.08-0.18-0.120.140.12-0.120.08-0.040.1-0.410.120.01-0.03
-0.05-0.680.08-0.170.94-0.04-0.1-0.58-0.13-0.260.030.07-0.39-0.530.1-0.29-0.130.76-0.39-0.530.19-0.17-0.2-0.580.170.680.120.330.32
0.13-0.520.130.110.240.180.79-0.050.120.4-0.010.16-0.11-0.070.16-0.30.140.16-0.28-0.040.0-0.090.07-0.040.10.180.010.330.36
0.14-0.290.120.150.280.170.08-0.140.160.150.00.10.180.020.06-0.190.060.180.110.060.03-0.1-0.04-0.03-0.020.2-0.030.320.36
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Newell Short Long Term Debt Total

Short Long Term Debt Total

2.96 Billion

At this time, Newell Brands' Short and Long Term Debt Total is quite stable compared to the past year.
Based on the latest financial disclosure, Newell Brands has a Total Debt of 5.35 B. This indicator is about the same for the Household Durables average (which is currently at 5.43 B) sector and 11.09% lower than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 5.31723467594E9).

Newell Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newell Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics of similar companies.
Newell Brands is currently under evaluation in total debt category among related companies.

Newell Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newell Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newell Brands' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Newell Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Newell Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newell Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newell Brands' value.
Shares
Fmr Inc2023-12-31
6.9 M
Geode Capital Management, Llc2023-12-31
6.6 M
Icahn Carl C2023-12-31
5.9 M
Cooper Creek Partners Management Llc2023-12-31
5.4 M
Marshall Wace Asset Management Ltd2023-12-31
5.3 M
King Luther Capital Management Corp2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
4.2 M
Norges Bank2023-12-31
3.8 M
Squarepoint Ops Llc2023-12-31
3.3 M
Blackrock Inc2023-12-31
68 M
Pzena Investment Management, Llc2023-12-31
54.1 M

Newell Fundamentals

About Newell Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Newell Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.61  0.38 

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  42.41  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out Newell Brands Piotroski F Score and Newell Brands Altman Z Score analysis.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Newell Stock analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Transaction History
View history of all your transactions and understand their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.