Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NWL
BuySecond WindFLAGNewell Brands Inc. · Consumer Defensive · United States · $2.6B · Avg Vol: $54M/d
Insufficient evidence for a screen-pass. Newell Brands Inc.: fails the quant gate on quality (Q26/V63/M79; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Newell Brands Inc. is a global consumer goods company with a diverse portfolio of well-known brands across categories like writing instruments, home organization, and baby products. It benefits from strong brand recognition across numerous household names (e.g., Sharpie, Rubbermaid) and extensive distribution channels in retail and e-commerce. Newell is a large, diversified consumer staples company focused on brand portfolio management.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.5B | 8.1B | 7.6B | 7.2B | -8.7% | 7.2B | 7.3B | 7.4B | 1.6% |
| EPS | 0.47 | -0.94 | -0.52 | -0.68 | — | -0.53 | — | — | — |
| Shares | 413.6M | 414.3M | 416.1M | 419.2M | +1.4% | 425.9M | — | — | — |
| Debt | 6.0B | 5.5B | 5.1B | 5.2B | -4.6% | 5.7B | — | — | — |
| Equity | 3.5B | 3.1B | 2.8B | 2.4B | -12.1% | — | — | — | — |
| Op CF | -272.0M | 930.0M | 496.0M | 264.0M | -46.7% | 331.0M | — | — | — |
| Inv CF | 343.0M | -199.0M | -151.0M | -164.0M | — | — | — | — | — |
| Fin CF | -232.0M | -664.0M | -451.0M | -101.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NWL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NWL | Newell Brands Inc.(you) | $2.6B | 74 | Buy |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 79 | Buy |
| IPAR | Interparfums, Inc. | $3.8B | 69 | Buy |
| HELE | Helen of Troy Limited | $667M | 71 | Buy |
| HNST | The Honest Company, Inc. | $608M | 66 | Buy |
| EPC | Edgewell Personal Care Company | $1.3B | 50 | Hold |
| COTY | Coty Inc. | $2.5B | 33 | Sell |
| ACU | Acme United Corporation | $242M | 71 | Buy |
| MAGN | Magnera Corporation | $441M | 55 | Hold |
| ELF | e.l.f. Beauty, Inc. | $6.1B | 30 | Sell |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%