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Company Analysis

Newell Brands Inc. NWL

A comprehensive view of key metrics, scores, and financial health for Newell Brands Inc.

Overview of Newell Brands Inc.

NWL NMS
Consumer Defensive Household & Personal Products Small Cap
Newell Brands Inc. (NWL), is a Small Cap company, in the Household & Personal Products industry, last closed at $4.04, about 507.4% undervalued vs fair value, -39.2% 1Y return, ranked 132/242 in sector.
$4.04
-1.94%
As of March 13, 2026
Previous close • Vol 90d: 66.2%
52-Week Range
Market Cap
$1.78B
Enterprise Value
$6.79B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.newellbrands.com
HQ Atlanta, GA
Employees 21,900
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$25
$28
Current: $4.04 +507% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.2B
-5%%
Gross Profit
$2.4B
-4.6%%
Operating Income
$471.0M
-1.5%%
Net Income
$-285.0M
-31.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-6.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$120.0M
705.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
8
Active Leaks
2/8
Improving
3
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Newell Brands Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NWL's balance between Growth (24.3%), Profitability (30.4%), and Safety (45.3%). Growth 24% Safety 45% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
26
Key Signals
Rev Growth YoY -5.0% 34p EPS Growth YoY -31.1% 25p Revenue CAGR 3Y -8.7% 17p TSR -59.8% 23p
Strengths
  • Net Debt/Ebitda in top 20% of peers (15.15, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (307.00, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Newell Brands Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.54
- - -
+507.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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