Newell Brands Inc. (NWL) AI Stock Analysis

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products across global markets. The company operates through five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. Its commercial portfolio includes cleaning, organization, and security items under brands like BRK, First Alert, and Rubbermaid. Home Appliances offers kitchen appliances branded as Crock-Pot, Mr. Coffee, Oster, and Sunbeam. Learning and Development provides writing instruments and infant care products such as Graco, Paper Mate, and Sharpie, while Outdoor and Recreation features outdoor gear from Coleman and Marmot. Products are distributed through channels ranging from warehouse clubs to e-commerce platforms.

Between FY2021 and FY2025, Newell Brands experienced top-line pressure, with revenue moving from $10.59B to $7.20B, reflecting a 5-year revenue CAGR of -5.2%. Net income shifted from $622.0M in FY2021 to -$285.0M in FY2025, alongside a net margin of -4.0%. However, gross margin expanded from 31.8% in FY2021 to 33.8% in FY2025, and operating margin improved from -1.0% in FY2023 to 6.2% in FY2025. In the trailing twelve months, revenue was $7.25B with an operating margin of 14.7% and EPS of -$0.53. In the latest quarter ended June 30, 2026, quarterly revenue increased 3.0% and quarterly earnings rose 126.6% year-over-year.

As of June 30, 2026, Newell Brands held $233.0M in cash and short-term investments against $5.54B in total debt, leaving net debt at $5.31B. Total assets stood at $11.06B, shareholders' equity was $2.45B, and the current ratio was 1.11, with a debt-to-equity ratio of 2.26. In FY2025, operating cash flow reached $264.0M and free cash flow was $17.0M. For that fiscal year, capital expenditures were $247.0M, and the company distributed $120.0M in dividends, while the share count changed 0.4% over five years.

Newell Brands trades at a forward P/E of 7.5x and a price-to-sales ratio of 0.3x, both below the median of its US-listed Consumer Defensive peers of 14.3x and 0.7x, respectively. Its enterprise value of $7.79B implies an EV to EBITDA ratio of 16.6x, compared to the peer median of 11.7x. The company's PEG ratio is 0.97, and its price-to-book ratio is 1.0x. Over the past year, NWL gained 25.8%, outperforming the S&P 500 (SPY) return of 16.8%, though its 5-year return of -68.2% trailed the index's 83.0% advance.

Newell Brands pays a quarterly dividend with an annual forward payout of $0.28, representing a dividend yield of 4.96% and a payout ratio of 38.9%. The company has paid dividends for 41 consecutive years, though its 5-year annualized dividend growth stands at -21.2%. The last ex-dividend date was August 31, 2026.

Wall Street analysts hold 1 Strong Buy, 2 Buy, 5 Hold, 0 Sell, and 1 Strong Sell ratings on the stock. The mean price target of $6.66 implies an upside of 17.8% relative to the last close of $5.65. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $7.33B and EPS of $0.76, an expected EPS increase of 33.4%. Newell Brands beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is October 30, 2026.

This page is an AI-written research summary of Newell Brands Inc. (NWL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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