Newell Brands Inc. (NWL) has a MoatMap StockRank of 59/100 based on Quality (24/100), Value (69/100), and Momentum (52/100) factor scores. The current signal is HOLD. Newell Brands is a highly leveraged consumer goods company undergoing a complex turnaround. This directly violates our Terry Smith lens of avoiding broken business models hoping for a macro rescue.
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.
| Price | $4.41 |
| Market Cap | $1.5B |
| P/E (Forward) | 5.76 |
| Price/Book | 0.70 |
| Return on Equity | -11.2% |
| Return on Invested Capital | 0.2% |
| Debt/Equity | 243.13 |
| Gross Margin | 34.0% |
| Operating Margin | 2.7% |
| Revenue Growth | -1.1% |
| Dividend Yield | 7.3% |
| Free Cash Flow | $433M |
Newell Brands Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).