Newell Brands Stock Today

NWL Stock  USD 9.56  0.22  2.36%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 32

 
High
 
Low
Below Average
Newell Brands is selling for 9.56 as of the 28th of November 2024. This is a 2.36 percent increase since the beginning of the trading day. The stock's lowest day price was 9.4. Newell Brands has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Newell Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
19th of July 1984
Category
Consumer Defensive
Classification
Consumer Discretionary
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. The company has 416 M outstanding shares of which 11.57 M shares are now shorted by investors with about 1.86 days to cover. More on Newell Brands

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Newell Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentBradford Turner
Thematic Ideas
(View all Themes)
Old NameNEWELL RUBBERMAID
Business ConcentrationHousewares & Specialties, Household & Personal Products, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Australia All Ordinaries, ASX Small Ordinaries, SPASX All Australian, SPASX 200, SPASX 300, SPASX 200 Accumulated, Housewares, Rubber and Plastic Products, Consumer Discretionary, Household Durables, Household & Personal Products, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.6687
Way Up
Slightly volatile
Gross Profit Margin0.260.2999
Fairly Down
Slightly volatile
Net Debt2.8 B5.1 B
Way Down
Slightly volatile
Total Current Liabilities1.9 B2.9 B
Way Down
Slightly volatile
Non Current Liabilities Total3.7 B6.2 B
Way Down
Slightly volatile
Total Assets8.3 B12.2 B
Way Down
Slightly volatile
Total Current Assets2.7 B3.4 B
Significantly Down
Slightly volatile
Debt Levels
Newell Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Newell Brands' financial leverage. It provides some insight into what part of Newell Brands' total assets is financed by creditors.
Liquidity
Newell Brands has 5.47 B in debt with debt to equity (D/E) ratio of 1.73, which is OK given its current industry classification. Newell Brands has a current ratio of 1.23, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Newell to invest in growth at high rates of return.

Change In Working Capital

822.15 Million
Newell Brands (NWL) is traded on NASDAQ Exchange in USA. It is located in 6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328 and employs 24,600 people. Newell Brands is listed under Housewares & Specialties category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 B. Newell Brands runs under Household Durables sector within Consumer Discretionary industry. The entity has 416 M outstanding shares of which 11.57 M shares are now shorted by investors with about 1.86 days to cover. Newell Brands has about 636 M in cash with 930 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Newell Brands Probability Of Bankruptcy
Ownership Allocation
Newell Brands maintains a total of 416 Million outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Newell Ownership Details

Newell Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
6.6 M
Jpmorgan Chase & Co2024-06-30
6.1 M
Citadel Advisors Llc2024-09-30
4.8 M
Victory Capital Management Inc.2024-09-30
4.7 M
Fmr Inc2024-09-30
4.4 M
Norges Bank2024-06-30
4.4 M
King Luther Capital Management Corp2024-09-30
4.2 M
Charles Schwab Investment Management Inc2024-09-30
3.8 M
Amvescap Plc.2024-06-30
3.6 M
Blackrock Inc2024-06-30
69.1 M
Pzena Investment Management, Llc2024-09-30
52.5 M
View Newell Brands Diagnostics

Newell Brands Historical Income Statement

At this time, Newell Brands' Reconciled Depreciation is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 79.7 M this year, although the value of Total Revenue will most likely fall to about 6.1 B. View More Fundamentals

Newell Stock Against Markets

Newell Brands Corporate Management

Kristine MalkoskiSegment DevelopmentProfile
Dennis SenovichChief OfficerProfile
Jeffrey SesplankisChief OfficerProfile
Sofya TsinisVice RelationsProfile
Michael McDermottSegment SolutionsProfile
Tom RussoBusiness SecurityProfile
Steve NikolopoulosChief OfficerProfile
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
1.71
Dividend Share
0.28
Earnings Share
(0.60)
Revenue Per Share
18.576
Quarterly Revenue Growth
(0.05)
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.