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Newell Brands Inc

NWL | US

4.27

USD

0.03

0.71%

NWL | US
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About Newell Brands Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

09/03/2026

Close

4.27

Open

4.16

High

4.29

Low

3.98

Newell Brands Inc. engages in the design manufacture sourcing and distribution of consumer and commercial products worldwide. The company operates in five segments: Commercial Solutions Home Appliances Home Solutions Learning and Development and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and connected home and security products under the Mapa Quickie Rubbermaid Rubbermaid Commercial Products and Spontex brands. The Home Appliances segment offers kitchen appliances under the Calphalon Crockpot Mr. Coffee Oster and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware bakeware cutlery and home fragrance products under the Ball Calphalon Chesapeake Bay Candle FoodSaver Rubbermaid Sistema WoodWick and Yankee Candle brands. The Learning and Development segment offers writing instruments including markers and highlighters pens and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica Baby Jogger Dymo Elmer's EXPO Graco Mr. Sketch NUK Paper Mate Parker Prismacolor Sharpie Tigex Waterman and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz Coleman Contigo ExOfficio and Marmot brands. It serves warehouse clubs department and drug/grocery stores mass merchants home centers commercial products distributors specialty retailers office superstores and supply stores contract stationers e-commerce retailers sporting goods and travel retailers as well as direct to consumers online select contract customers and other professional customers. Newell Brands Inc. was founded in 1903 and is based in Atlanta Georgia.

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NWL | US

Risk
39.9
Sharpe
-0.61
Luna's Score
37/100
Recommendation
Sell

Luna says (NWL | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.9%

1 month

39.9%

3 months

35.2%

6 months

53.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.86

Price to book

1.06

Debt to equity

1.81

Debt to assets

0.46

Ent. to EBITDA

45.03

Ent. to rev.

1.08

PEG

1.42

Other Fundamentals

EBITDA

849.00M

MarketCap

1.78B

MarketCap(USD)

1.78B

Div. yield

3.56

Op. margin

9.30

Erngs. growth

171.00

Rev. growth

-7.80

Ret. on equity

-8.38

Short ratio

1.28

Short perc.

4.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.83

Range1M

0.91

Range3M

1.32

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

26.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Herbalife Nutrition LtdHLFHousehold & Personal Products16.71.68B7.95%8.54-246.17%
Edgewell Personal Care CompanyEPCHousehold & Personal Products211.04B-0.62%15.0983.20%
Nature's Sunshine Products IncNATRHousehold & Personal Products25.13465.10M0.28%16.6710.19%
Helen of Troy LimitedHELEHousehold & Personal Products16.26371.57M-1.28%11.4245.52%
Nu Skin Enterprises IncNUSHousehold & Personal Products7.46370.77M-2.23%n/a77.04%
European Wax Center Inc.EWCZHousehold & Personal Products5.75344.88M0.17%27.46448.85%
USANA Health Sciences IncUSNAHousehold & Personal Products17.65336.27M-1.01%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products2.81281.23M-4.10%n/a19.95%
Acme United CorporationACUHousehold & Personal Products43.63161.21M2.66%8.1140.59%
SKINSKINHousehold & Personal Products1.18146.34M3.51%n/a820.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Rogers CorporationROGElectronic Components104.771.95B1.15%33.661.52%
Plug Power IncPLUGElectronic Components2.181.92B2.35%n/a30.65%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
Bel Fuse IncBELFAElectronic Components172.91.83B-0.02%21.2323.04%
First Advantage Corporation Common StockFASpecialty Business Services11.631.69B-3.57%117.2362.12%
CTS CorporationCTSElectronic Components47.481.44B-0.88%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Energizer Holdings IncENRElectronic Components18.271.31B-5.39%233.212689.63%
Babcock & Wilcox Enterprises IncBWElectronic Components13.491.24B2.98%n/a-267.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.0315.73Expensive
Ent. to Revenue1.083.37Cheaper
PE Ratio-36.94-
Price to Book1.0638.40Cheaper
Dividend Yield3.563.29Par
Std. Deviation (3M)35.2253.54Lower Risk
Debt to Equity1.814.93Cheaper
Debt to Assets0.460.38Expensive
Market Cap1.78B25.61BEmerging
  • 1

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