Newell Brands Stock Analysis

NWL Stock  USD 6.28  0.06  0.96%   
Newell Brands is undervalued with Real Value of 7.76 and Target Price of 11.75. The main objective of Newell Brands stock analysis is to determine its intrinsic value, which is an estimate of what Newell Brands is worth, separate from its market price. There are two main types of Newell Brands' stock analysis: fundamental analysis and technical analysis.
The Newell Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 closely tied 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 Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.71. The firm last dividend was issued on the 31st of May 2024. Newell Brands had 2:1 split on the 2nd of September 1994. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people. To find out more about Newell Brands contact Ravichandra Saligram at 770 418 7000 or learn more at https://www.newellbrands.com.

Newell Brands Quarterly Total Revenue

1.65 Billion

Newell Brands Investment Alerts

Newell Brands generated a negative expected return over the last 90 days
The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B.
Newell Brands has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
On 14th of June 2024 Newell Brands paid $ 0.07 per share dividend to its current shareholders
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Newell Brands Upcoming and Recent Events

9th of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Newell Largest EPS Surprises

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
2023-04-28
2023-03-31-0.04-0.06-0.0250 
2020-05-01
2020-03-310.060.090.0350 
2009-01-29
2008-12-310.080.110.0337 
View All Earnings Estimates

Newell Brands Environmental, Social, and Governance (ESG) Scores

Newell Brands' ESG score is a quantitative measure that evaluates Newell Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Newell Brands' operations that may have significant financial implications and affect Newell Brands' stock price as well as guide investors towards more socially responsible investments.

Newell Brands Thematic Classifications

In addition to having Newell Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks

Newell Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-03-31
6.2 M
Jpmorgan Chase & Co2024-03-31
6.1 M
D. E. Shaw & Co Lp2024-03-31
5.4 M
King Luther Capital Management Corp2024-03-31
4.9 M
Fmr Inc2024-03-31
4.6 M
Charles Schwab Investment Management Inc2024-03-31
4.5 M
Voloridge Investment Management, Llc2024-03-31
4.4 M
Norges Bank2023-12-31
3.8 M
Amvescap Plc.2024-03-31
3.4 M
Blackrock Inc2024-03-31
71.3 M
Pzena Investment Management, Llc2024-03-31
53.8 M
Note, although Newell Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newell Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.58 B.

Newell Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.03)(0.03)
Return On Equity(0.12)(0.12)

Management Efficiency

Newell Brands has Return on Asset of 0.0239 % which means that on every $100 spent on assets, it made $0.0239 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0921) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.52  6.40 
Tangible Book Value Per Share(5.91)(6.20)
Enterprise Value Over EBITDA 9.53  7.62 
Price Book Value Ratio 1.16  1.10 
Enterprise Value Multiple 9.53  7.62 
Price Fair Value 1.16  1.10 
Enterprise Value9.9 B10.4 B
The analysis of Newell Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newell Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0451
Operating Margin
0.0333
Profit Margin
(0.04)
Forward Dividend Yield
0.0451
Beta
0.88

Technical Drivers

As of the 16th of July 2024, Newell Brands secures the Mean Deviation of 1.95, standard deviation of 2.84, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Please verify Newell Brands market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 6.28 per share. Given that Newell Brands has information ratio of (0.10), we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.

Newell Brands Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newell Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newell Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Newell Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Newell Brands Outstanding Bonds

Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Newell Brands Predictive Daily Indicators

Newell Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newell Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Newell Brands Corporate Filings

F4
9th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of June 2024
Other Reports
ViewVerify
30th of May 2024
Other Reports
ViewVerify
F4
20th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
17th of May 2024
Other Reports
ViewVerify
F4
14th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of May 2024
Other Reports
ViewVerify

Newell Brands Forecast Models

Newell Brands' time-series forecasting models are one of many Newell Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newell Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Newell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newell Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newell Brands. By using and applying Newell Stock analysis, traders can create a robust methodology for identifying Newell entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.06)
Operating Profit Margin 0.07  0.10 
Net Loss(0.05)(0.05)
Gross Profit Margin 0.30  0.26 

Current Newell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.75Buy12Odds
Newell Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Newell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Newell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Newell Brands, talking to its executives and customers, or listening to Newell conference calls.
Newell Analyst Advice Details

Newell Stock Analysis Indicators

Newell Brands stock analysis indicators help investors evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newell Brands shares will generate the highest return on investment. By understating and applying Newell Brands stock analysis, traders can identify Newell Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow303 M
Long Term Debt4.6 B
Common Stock Shares Outstanding414.1 M
Total Stockholder Equity3.1 B
Tax Provision-158 M
Quarterly Earnings Growth Y O Y-0.917
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments332 M
Cash332 M
Accounts PayableB
Net DebtB
50 Day M A7.2514
Total Current Liabilities2.9 B
Other Operating Expenses7.8 B
Non Current Assets Total8.8 B
Forward Price Earnings12.285
Non Currrent Assets Other702 M
Stock Based Compensation50 M

Additional Information and Resources on Investing in Newell Stock

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 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 closely tied 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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Housewares & Specialties space 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
0.28
Earnings Share
(0.71)
Revenue Per Share
19.264
Quarterly Revenue Growth
(0.08)
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.