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NEWELL BRANDS INC (NWL) Stock Fundamental Analysis

NASDAQ:NWL - Nasdaq - US6512291062 - Common Stock - Currency: USD

6.06  +0.05 (+0.83%)

Premarket: 6.06 0 (0%)

Fundamental Rating

3

Taking everything into account, NWL scores 3 out of 10 in our fundamental rating. NWL was compared to 64 industry peers in the Household Durables industry. Both the profitability and financial health of NWL have multiple concerns. NWL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year NWL was profitable.
In the past year NWL had a positive cash flow from operations.
In multiple years NWL reported negative net income over the last 5 years.
NWL had a positive operating cash flow in 4 of the past 5 years.
NWL Yearly Net Income VS EBIT VS OCF VS FCFNWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B

1.2 Ratios

Looking at the Return On Assets, with a value of -1.96%, NWL is doing worse than 64.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.85%, NWL is doing worse than 71.88% of the companies in the same industry.
NWL has a Return On Invested Capital (4.74%) which is comparable to the rest of the industry.
NWL had an Average Return On Invested Capital over the past 3 years of 4.99%. This is significantly below the industry average of 11.96%.
Industry RankSector Rank
ROA -1.96%
ROE -7.85%
ROIC 4.74%
ROA(3y)-1.22%
ROA(5y)-0.91%
ROE(3y)-4.91%
ROE(5y)-3.93%
ROIC(3y)4.99%
ROIC(5y)5.88%
NWL Yearly ROA, ROE, ROICNWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Operating Margin, with a value of 6.78%, NWL is in line with its industry, outperforming 48.44% of the companies in the same industry.
In the last couple of years the Operating Margin of NWL has declined.
With a decent Gross Margin value of 34.08%, NWL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
Industry RankSector Rank
OM 6.78%
PM (TTM) N/A
GM 34.08%
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%
NWL Yearly Profit, Operating, Gross MarginsNWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1

2. Health

2.1 Basic Checks

NWL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NWL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NWL has less shares outstanding
The debt/assets ratio for NWL is higher compared to a year ago.
NWL Yearly Shares OutstandingNWL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
NWL Yearly Total Debt VS Total AssetsNWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

NWL has an Altman-Z score of 0.69. This is a bad value and indicates that NWL is not financially healthy and even has some risk of bankruptcy.
NWL has a worse Altman-Z score (0.69) than 78.13% of its industry peers.
The Debt to FCF ratio of NWL is 19.39, which is on the high side as it means it would take NWL, 19.39 years of fcf income to pay off all of its debts.
NWL has a Debt to FCF ratio of 19.39. This is in the lower half of the industry: NWL underperforms 60.94% of its industry peers.
A Debt/Equity ratio of 1.64 is on the high side and indicates that NWL has dependencies on debt financing.
NWL has a worse Debt to Equity ratio (1.64) than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 19.39
Altman-Z 0.69
ROIC/WACC0.52
WACC9.04%
NWL Yearly LT Debt VS Equity VS FCFNWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 1.14 indicates that NWL should not have too much problems paying its short term obligations.
The Current ratio of NWL (1.14) is worse than 85.94% of its industry peers.
A Quick Ratio of 0.56 indicates that NWL may have some problems paying its short term obligations.
NWL's Quick ratio of 0.56 is on the low side compared to the rest of the industry. NWL is outperformed by 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.56
NWL Yearly Current Assets VS Current LiabilitesNWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

3

3. Growth

3.1 Past

The earnings per share for NWL have decreased strongly by -21.18% in the last year.
The earnings per share for NWL have been decreasing by -17.13% on average. This is quite bad
NWL shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.
The Revenue has been decreasing by -4.84% on average over the past years.
EPS 1Y (TTM)-21.18%
EPS 3Y-27.98%
EPS 5Y-17.13%
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-10.54%
Revenue growth 5Y-4.84%
Sales Q2Q%-5.26%

3.2 Future

NWL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y2.11%
EPS Next 2Y7.6%
EPS Next 3Y11.77%
EPS Next 5Y9%
Revenue Next Year-3.26%
Revenue Next 2Y-0.89%
Revenue Next 3Y-0.11%
Revenue Next 5Y4.89%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NWL Yearly Revenue VS EstimatesNWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
NWL Yearly EPS VS EstimatesNWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.04, the valuation of NWL can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as NWL.
Compared to an average S&P500 Price/Earnings ratio of 24.95, NWL is valued rather cheaply.
A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of NWL.
Based on the Price/Forward Earnings ratio, NWL is valued a bit cheaper than 73.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.99. NWL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.04
Fwd PE 7.7
NWL Price Earnings VS Forward Price EarningsNWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as NWL.
NWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NWL is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 8.28
NWL Per share dataNWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.29
PEG (5Y)N/A
EPS Next 2Y7.6%
EPS Next 3Y11.77%

5

5. Dividend

5.1 Amount

NWL has a Yearly Dividend Yield of 5.32%, which is a nice return.
NWL's Dividend Yield is rather good when compared to the industry average which is at 3.58. NWL pays more dividend than 92.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, NWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.32%

5.2 History

The dividend of NWL decreases each year by -20.97%.
NWL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-20.97%
Div Incr Years0
Div Non Decr Years0
NWL Yearly Dividends per shareNWL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of NWL are negative and hence is the payout ratio. NWL will probably not be able to sustain this dividend level.
DP-54.63%
EPS Next 2Y7.6%
EPS Next 3Y11.77%
NWL Yearly Income VS Free CF VS DividendNWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B

NEWELL BRANDS INC

NASDAQ:NWL (5/13/2025, 8:00:01 PM)

Premarket: 6.06 0 (0%)

6.06

+0.05 (+0.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-24 2025-07-24/bmo
Inst Owners97.06%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change6.03%
Market Cap2.53B
Analysts68.24
Price Target7.22 (19.14%)
Short Float %6%
Short Ratio2.69
Dividend
Industry RankSector Rank
Dividend Yield 5.32%
Yearly Dividend0.28
Dividend Growth(5Y)-20.97%
DP-54.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.07)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.57%
Min EPS beat(2)0.42%
Max EPS beat(2)10.71%
EPS beat(4)4
Avg EPS beat(4)44.53%
Min EPS beat(4)0.42%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)35.12%
EPS beat(12)11
Avg EPS beat(12)31.99%
EPS beat(16)15
Avg EPS beat(16)35.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.57%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)-0.48%
Revenue beat(8)2
Avg Revenue beat(8)-0.56%
Revenue beat(12)4
Avg Revenue beat(12)-0.1%
Revenue beat(16)7
Avg Revenue beat(16)1.1%
PT rev (1m)-29.38%
PT rev (3m)-37.35%
EPS NQ rev (1m)2.68%
EPS NQ rev (3m)-329.93%
EPS NY rev (1m)-5.62%
EPS NY rev (3m)-9.84%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 7.7
P/S 0.33
P/FCF 10.68
P/OCF 5.1
P/B 0.92
P/tB N/A
EV/EBITDA 8.28
EPS(TTM)0.67
EY11.06%
EPS(NY)0.79
Fwd EY12.99%
FCF(TTM)0.57
FCFY9.36%
OCF(TTM)1.19
OCFY19.6%
SpS18.15
BVpS6.59
TBVpS-5.49
PEG (NY)4.29
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.96%
ROE -7.85%
ROCE 6%
ROIC 4.74%
ROICexc 4.85%
ROICexgc 12.22%
OM 6.78%
PM (TTM) N/A
GM 34.08%
FCFM 3.13%
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%
ROICexcg growth 3Y-20.48%
ROICexcg 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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 19.39
Debt/EBITDA 5.39
Cap/Depr 80.19%
Cap/Sales 3.42%
Interest Coverage 1.61
Cash Conversion 59.26%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.56
Altman-Z 0.69
F-Score5
WACC9.04%
ROIC/WACC0.52
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)-21.18%
EPS 3Y-27.98%
EPS 5Y-17.13%
EPS Q2Q%N/A
EPS Next Y2.11%
EPS Next 2Y7.6%
EPS Next 3Y11.77%
EPS Next 5Y9%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-10.54%
Revenue growth 5Y-4.84%
Sales Q2Q%-5.26%
Revenue Next Year-3.26%
Revenue Next 2Y-0.89%
Revenue Next 3Y-0.11%
Revenue Next 5Y4.89%
EBIT growth 1Y13.97%
EBIT growth 3Y-22.84%
EBIT growth 5Y-7.72%
EBIT Next Year50.68%
EBIT Next 3Y20.59%
EBIT Next 5Y14.47%
FCF growth 1Y-63.31%
FCF growth 3Y-26.42%
FCF growth 5Y-21.18%
OCF growth 1Y-46.67%
OCF growth 3Y-17.52%
OCF growth 5Y-13.83%