NEWELL BRANDS INC (NWL) Stock Fundamental Analysis

NASDAQ:NWL • US6512291062

4.445 USD
-0.06 (-1.44%)
Last: Feb 12, 2026, 02:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, NWL scores 3 out of 10 in our fundamental rating. NWL was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of NWL have multiple concerns. NWL is valued correctly, 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.
  • NWL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NWL reported negative net income in multiple years.
  • Of the past 5 years NWL 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B

1.2 Ratios

  • The Return On Assets of NWL (-2.66%) is worse than 71.67% of its industry peers.
  • The Return On Equity of NWL (-11.92%) is worse than 73.33% of its industry peers.
  • NWL has a worse Return On Invested Capital (4.53%) than 63.33% of its industry peers.
  • NWL had an Average Return On Invested Capital over the past 3 years of 4.30%. This is significantly below the industry average of 9.31%.
  • The 3 year average ROIC (4.30%) for NWL is below the current ROIC(4.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.66%
ROE -11.92%
ROIC 4.53%
ROA(3y)-2.6%
ROA(5y)-0.39%
ROE(3y)-10.75%
ROE(5y)-2.34%
ROIC(3y)4.3%
ROIC(5y)5.47%
NWL Yearly ROA, ROE, ROICNWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Operating Margin of NWL (6.52%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of NWL has declined.
  • NWL's Gross Margin of 33.81% is fine compared to the rest of the industry. NWL outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
Industry RankSector Rank
OM 6.52%
PM (TTM) N/A
GM 33.81%
OM growth 3Y-10.73%
OM growth 5Y-8.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y0.57%
NWL Yearly Profit, Operating, Gross MarginsNWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NWL has been reduced compared to 5 years ago.
  • NWL has a worse debt/assets ratio than last year.
NWL Yearly Shares OutstandingNWL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
NWL Yearly Total Debt VS Total AssetsNWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • NWL has a debt to FCF ratio of 274.88. This is a negative value and a sign of low solvency as NWL would need 274.88 years to pay back of all of its debts.
  • NWL's Debt to FCF ratio of 274.88 is on the low side compared to the rest of the industry. NWL is outperformed by 71.67% of its industry peers.
  • A Debt/Equity ratio of 1.90 is on the high side and indicates that NWL has dependencies on debt financing.
  • The Debt to Equity ratio of NWL (1.90) is worse than 88.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 274.88
Altman-Z N/A
ROIC/WACC0.62
WACC7.37%
NWL Yearly LT Debt VS Equity VS FCFNWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that NWL should not have too much problems paying its short term obligations.
  • The Current ratio of NWL (1.07) is worse than 88.33% of its industry peers.
  • NWL has a Quick Ratio of 1.07. This is a bad value and indicates that NWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NWL has a worse Quick ratio (0.57) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.57
NWL Yearly Current Assets VS Current LiabilitesNWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for NWL have decreased strongly by -14.71% in the last year.
  • Measured over the past years, NWL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
  • NWL shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
  • NWL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.15% yearly.
EPS 1Y (TTM)-14.71%
EPS 3Y-28.99%
EPS 5Y-20.18%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-8.68%
Revenue growth 5Y-5.15%
Sales Q2Q%-2.67%

3.2 Future

  • Based on estimates for the next years, NWL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.26% on average per year.
  • NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y5.25%
EPS Next 2Y8.89%
EPS Next 3Y11.75%
EPS Next 5Y15.26%
Revenue Next Year0.06%
Revenue Next 2Y1.03%
Revenue Next 3Y1.85%
Revenue Next 5Y1.75%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NWL Yearly Revenue VS EstimatesNWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.66, which indicates a rather cheap valuation of NWL.
  • Based on the Price/Earnings ratio, NWL is valued cheaper than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, NWL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.28, which indicates a rather cheap valuation of NWL.
  • NWL's Price/Forward Earnings ratio is rather cheap when compared to the industry. NWL is cheaper than 95.00% of the companies in the same industry.
  • NWL is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.66
Fwd PE 7.28
NWL Price Earnings VS Forward Price EarningsNWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.33% of the companies in the same industry are more expensive than NWL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NWL is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 109.61
EV/EBITDA 8.14
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y8.89%
EPS Next 3Y11.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.15%, 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.
  • Compared to an average S&P500 Dividend Yield of 1.80, NWL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.15%

5.2 History

  • The dividend of NWL decreases each year by -20.84%.
  • NWL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-20.84%
Div Incr Years0
Div Non Decr Years0
NWL Yearly Dividends per shareNWL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • NWL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.11%
EPS Next 2Y8.89%
EPS Next 3Y11.75%
NWL Yearly Income VS Free CF VS DividendNWL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B

More info and screens

Find the best dividend stocksShow peers with best dividend

NEWELL BRANDS INC

NASDAQ:NWL (2/12/2026, 2:11:09 PM)

4.445

-0.06 (-1.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners104.05%
Inst Owner Change-0.36%
Ins Owners0.57%
Ins Owner Change0.25%
Market Cap1.86B
Revenue(TTM)7.20B
Net Income(TTM)-285.00M
Analysts70.77
Price Target5.16 (16.09%)
Short Float %9.58%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend0.29
Dividend Growth(5Y)-20.84%
DP-42.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.31%
Min EPS beat(2)-5.83%
Max EPS beat(2)-2.79%
EPS beat(4)1
Avg EPS beat(4)18.81%
Min EPS beat(4)-5.83%
Max EPS beat(4)84.26%
EPS beat(8)5
Avg EPS beat(8)31.67%
EPS beat(12)8
Avg EPS beat(12)29.68%
EPS beat(16)12
Avg EPS beat(16)28.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.5%
Min Revenue beat(2)-5%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-5%
Max Revenue beat(4)0.38%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-0.46%
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 RankSector Rank
PE 7.66
Fwd PE 7.28
P/S 0.26
P/FCF 109.61
P/OCF 7.06
P/B 0.78
P/tB N/A
EV/EBITDA 8.14
EPS(TTM)0.58
EY13.05%
EPS(NY)0.61
Fwd EY13.73%
FCF(TTM)0.04
FCFY0.91%
OCF(TTM)0.63
OCFY14.17%
SpS17.19
BVpS5.7
TBVpS-5.59
PEG (NY)1.46
PEG (5Y)N/A
Graham Number8.63
Profitability
Industry RankSector Rank
ROA -2.66%
ROE -11.92%
ROCE 5.74%
ROIC 4.53%
ROICexc 4.65%
ROICexgc 11.42%
OM 6.52%
PM (TTM) N/A
GM 33.81%
FCFM 0.24%
ROA(3y)-2.6%
ROA(5y)-0.39%
ROE(3y)-10.75%
ROE(5y)-2.34%
ROIC(3y)4.3%
ROIC(5y)5.47%
ROICexc(3y)4.42%
ROICexc(5y)5.65%
ROICexgc(3y)11.21%
ROICexgc(5y)14.89%
ROCE(3y)5.44%
ROCE(5y)6.93%
ROICexgc growth 3Y-13.02%
ROICexgc growth 5Y-14.37%
ROICexc growth 3Y-12.44%
ROICexc growth 5Y-8.68%
OM growth 3Y-10.73%
OM growth 5Y-8.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y0.57%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 274.88
Debt/EBITDA 5.82
Cap/Depr 79.42%
Cap/Sales 3.43%
Interest Coverage 250
Cash Conversion 33.8%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.57
Altman-Z N/A
F-Score2
WACC7.37%
ROIC/WACC0.62
Cap/Depr(3y)81.55%
Cap/Depr(5y)87.79%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.27%
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 5Y15.26%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-8.68%
Revenue growth 5Y-5.15%
Sales Q2Q%-2.67%
Revenue Next Year0.06%
Revenue Next 2Y1.03%
Revenue Next 3Y1.85%
Revenue Next 5Y1.75%
EBIT growth 1Y-8.56%
EBIT growth 3Y-18.48%
EBIT growth 5Y-12.87%
EBIT Next Year50.17%
EBIT Next 3Y20.5%
EBIT Next 5Y14.84%
FCF growth 1Y-92.83%
FCF growth 3YN/A
FCF growth 5Y-57.12%
OCF growth 1Y-46.77%
OCF growth 3YN/A
OCF growth 5Y-28.69%

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 6 / 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 3 / 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.