Newell Brands Inc.
NWL | NASDAQ
$5.60
+$0.12 (+2.19%)
At close: Sep 21, 2026, 4:00 PM ET
$5.68
+$0.08 (+1.40%)
Pre-market:
Sep 22, 2026, 8:38 AM ET
Market Data
Market Cap $2.38B
Enterprise Value $7.69B
Beta 0.89
Average Volume 10.18M
Shares Outstanding (Diluted) 430M
Shares Change YoY 2.16%
Institutional Ownership 97.33%
Exchange NASDAQ
ISIN US6512291062
Price Performance
Price Change 1M -7.4%
Price Change 3M 9.4%
Price Change 6M 57.3%
Price Change YTD 50.5%
Price Change 1Y 2.0%
Price Change 3Y -37.6%
Price Change 5Y -76.3%
1M CAGR (ann.) -5.7%
1Y CAGR (ann.) 3.1%
5Y CAGR (ann.) -22.3%
All-Time CAGR -4.6%
Valuation
PE Ratio -10.57
Forward PE 8.07
PEG Ratio 0.00
Forward PEG 1.08
PS Ratio 0.33
Forward PS 0.30
PB Ratio 0.97
P/FCF Ratio 20.17
P/Adj. FCF Ratio 51.73
P/OCF Ratio 7.18
EV/Sales 1.06
EV/EBIT -64.07
EV/EBITDA 24.64
EV/FCF 65.16
Earnings Yield -9.5%
FCF Yield 5.0%
Adj. FCF Yield 1.9%
Financial Health
Net Debt $4.89B
Total Debt $5.54B
Cash & Short-Term Investments $233M
Total Assets $11.06B
Current Ratio 1.11
Quick Ratio 0.59
Debt / Equity Ratio 2.26
Debt / EBITDA 17.76
Debt / FCF 46.97
OCF / Debt 0.06
Interest Coverage 1.70
Altman Z-Score 0.42
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.5%
Operating Profit Margin 8.1%
EBITDA Margin 5.5%
Net Profit Margin -3.0%
FCF Margin 1.6%
Adj. FCF Margin 0.6%
SBC / Revenue 1.0%
SBC Impact (per share) -61.0%
Returns
Return on Assets -2.0%
Return on Equity -8.9%
Return on Invested Capital 6.7%
Return on Capital Employed 7.2%
Return on Tangible Assets -3.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.3%
Revenue CAGR 5Y -7.0%
Revenue CAGR 10Y -2.1%
EPS CAGR 3Y 10.2%
EPS CAGR 5Y -250.0%
EPS CAGR 10Y 9.3%
FCF CAGR 3Y -5.8%
FCF CAGR 5Y -36.0%
FCF CAGR 10Y -15.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 26
EPS Growth Next 3Y 99.4%
Revenue Growth Next 3Y 2.4%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.19
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $1.86B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.54
Price Target Upside 16.8%
Cash Flow
Operating Cash Flow $331M
Free Cash Flow $118M
Adj. Free Cash Flow $46M
FCF Per Share $0.28
OCF Per Share $0.78
OCF/S Ratio 4.6%
Income Statement
Revenue $7.25B
Gross Profit $2.57B
Operating Income $588M
EBITDA $312M
Net Income $-221M
EPS (Diluted) -$0.53
Revenue / Employee $330.87K
Profit / Employee $-10.09K
Employees 21,900
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