4.54 USD
-0.09 (-1.94%)
At close: Feb 9, 2026
4.54 USD
0 (0%)
After Hours: 2/9/2026, 8:20:15 PM
We assign a fundamental rating of 3 out of 10 to NWL. NWL was compared to 60 industry peers in the Household Durables industry. NWL has a bad profitability rating. Also its financial health evaluation is rather negative. NWL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- NWL had positive earnings in the past year.
- In the past year NWL had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: NWL reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: NWL reported negative operating cash flow in multiple years.
1.2 Ratios
- NWL has a Return On Assets of -0.21%. This is in the lower half of the industry: NWL underperforms 66.67% of its industry peers.
- The Return On Equity of NWL (-0.89%) is worse than 68.33% of its industry peers.
- NWL has a Return On Invested Capital of 4.22%. This is in the lower half of the industry: NWL underperforms 63.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NWL is below the industry average of 9.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.89% | ||
| ROIC | 4.22% |
ROA(3y)-1.22%
ROA(5y)-0.91%
ROE(3y)-4.91%
ROE(5y)-3.93%
ROIC(3y)4.99%
ROIC(5y)5.88%
1.3 Margins
- NWL has a Operating Margin (6.41%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of NWL has declined.
- Looking at the Gross Margin, with a value of 34.21%, NWL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- NWL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | N/A | ||
| GM | 34.21% |
OM growth 3Y-13.75%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWL is destroying value.
- NWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- NWL has an Altman-Z score of 0.59. This is a bad value and indicates that NWL is not financially healthy and even has some risk of bankruptcy.
- NWL has a Altman-Z score of 0.59. This is amonst the worse of the industry: NWL underperforms 83.33% of its industry peers.
- NWL has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.68, NWL is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACC0.51
WACC8.32%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that NWL should not have too much problems paying its short term obligations.
- NWL has a Current ratio of 1.14. This is amonst the worse of the industry: NWL underperforms 88.33% of its industry peers.
- NWL has a Quick Ratio of 1.14. This is a bad value and indicates that NWL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of NWL (0.57) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The earnings per share for NWL have decreased strongly by -14.71% in the last year.
- NWL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
EPS 1Y (TTM)-14.71%
EPS 3Y-28.99%
EPS 5Y-20.18%
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.67%
3.2 Future
- NWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.70% yearly.
- NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.
EPS Next Y5.25%
EPS Next 2Y8.89%
EPS Next 3Y11.75%
EPS Next 5Y26.7%
Revenue Next Year0.06%
Revenue Next 2Y1.03%
Revenue Next 3Y1.85%
Revenue Next 5Y6.43%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.83, the valuation of NWL can be described as very cheap.
- Based on the Price/Earnings ratio, NWL is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, NWL is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.44 indicates a rather cheap valuation of NWL.
- 95.00% of the companies in the same industry are more expensive than NWL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NWL to the average of the S&P500 Index (27.86), we can say NWL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
- NWL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y11.75%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.05%, NWL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.17, NWL pays a better dividend. On top of this NWL pays more dividend than 96.67% of the companies listed in the same industry.
- NWL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
5.2 History
- The dividend of NWL decreases each year by -20.97%.
- NWL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-20.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NWL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-495.83%
EPS Next 2Y8.89%
EPS Next 3Y11.75%
4.54
-0.09 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners104.05%
Inst Owner Change-0.36%
Ins Owners0.57%
Ins Owner Change0.25%
Market Cap1.90B
Revenue(TTM)N/A
Net Income(TTM)-24.00M
Analysts70.67
Price Target5.16 (13.66%)
Short Float %9.58%
Short Ratio6.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.05% |
Yearly Dividend0.28
Dividend Growth(5Y)-20.97%
DP-495.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.11%
Min EPS beat(2)-5.83%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)22.19%
Min EPS beat(4)-5.83%
Max EPS beat(4)84.26%
EPS beat(8)6
Avg EPS beat(8)35.41%
EPS beat(12)9
Avg EPS beat(12)33.11%
EPS beat(16)13
Avg EPS beat(16)30.63%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-5%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-5%
Max Revenue beat(4)0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.17%
PT rev (1m)0.25%
PT rev (3m)-26%
EPS NQ rev (1m)2.37%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)0.49%
EPS NY rev (3m)-13.56%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 7.52 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.58
EY12.78%
EPS(NY)0.61
Fwd EY13.45%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.6
OCFY13.29%
SpS17.31
BVpS6.43
TBVpS-5.73
PEG (NY)1.49
PEG (5Y)N/A
Graham Number9.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.89% | ||
| ROCE | 5.35% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 10.9% | ||
| OM | 6.41% | ||
| PM (TTM) | N/A | ||
| GM | 34.21% | ||
| FCFM | N/A |
ROA(3y)-1.22%
ROA(5y)-0.91%
ROE(3y)-4.91%
ROE(5y)-3.93%
ROIC(3y)4.99%
ROIC(5y)5.88%
ROICexc(3y)5.14%
ROICexc(5y)6.16%
ROICexgc(3y)13.09%
ROICexgc(5y)17.43%
ROCE(3y)6.32%
ROCE(5y)7.44%
ROICexgc growth 3Y-20.48%
ROICexgc growth 5Y-5.76%
ROICexc growth 3Y-16.75%
ROICexc growth 5Y-0.31%
OM growth 3Y-13.75%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.87 | ||
| Cap/Depr | 88.35% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.59 |
F-Score5
WACC8.32%
ROIC/WACC0.51
Cap/Depr(3y)90.21%
Cap/Depr(5y)86.42%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.71%
EPS 3Y-28.99%
EPS 5Y-20.18%
EPS Q2Q%12.5%
EPS Next Y5.25%
EPS Next 2Y8.89%
EPS Next 3Y11.75%
EPS Next 5Y26.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.67%
Revenue Next Year0.06%
Revenue Next 2Y1.03%
Revenue Next 3Y1.85%
Revenue Next 5Y6.43%
EBIT growth 1Y-11.6%
EBIT growth 3Y-22.84%
EBIT growth 5Y-7.72%
EBIT Next Year43.52%
EBIT Next 3Y15.84%
EBIT Next 5Y17.83%
FCF growth 1Y-102.97%
FCF growth 3Y-26.42%
FCF growth 5Y-21.18%
OCF growth 1Y-74.02%
OCF growth 3Y-17.52%
OCF growth 5Y-13.83%
NEWELL BRANDS INC / NWL FAQ
Can you provide the ChartMill fundamental rating for NEWELL BRANDS INC?
ChartMill assigns a fundamental rating of 3 / 10 to NWL.
What is the valuation status for NWL stock?
ChartMill assigns a valuation rating of 5 / 10 to NEWELL BRANDS INC (NWL). This can be considered as Fairly Valued.
How profitable is NEWELL BRANDS INC (NWL) stock?
NEWELL BRANDS INC (NWL) has a profitability rating of 2 / 10.
What is the financial health of NEWELL BRANDS INC (NWL) stock?
The financial health rating of NEWELL BRANDS INC (NWL) is 1 / 10.
Can you provide the expected EPS growth for NWL stock?
The Earnings per Share (EPS) of NEWELL BRANDS INC (NWL) is expected to grow by 5.25% in the next year.