Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NWL
HOLDNewell Brands Inc. · Consumer Defensive · United States · $2.2B · Avg Vol: $63M/d
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 | 1.4% |
| EPS | 0.47 | -0.94 | -0.52 | -0.68 | — | -0.66 | — | — | — |
| Shares | 413.6M | 414.3M | 416.1M | 419.2M | +1.4% | 424.9M | — | — | — |
| 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% | 244.0M | — | — | — |
| 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) | $2.2B | 64 | HOLD |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 84 | STRONG BUY |
| EPC | Edgewell Personal Care Company | $1.3B | 76 | BUY |
| IPAR | Interparfums, Inc. | $3.9B | 85 | STRONG BUY |
| HELE | Helen of Troy Limited | $663M | 75 | BUY |
| MAGN | Magnera Corporation | $488M | 73 | BUY |
| COTY | Coty Inc. | $2.3B | 25 | SELL |
| HNST | The Honest Company, Inc. | $417M | 50 | HOLD |
| ACU | Acme United Corporation | $206M | 62 | HOLD |
| CHD | Church & Dwight Co., Inc. | $23.1B | 60 | HOLD |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%