Newell Brands Inc. (NWL)
UnterbewertetFundamental
45
Kurs
$5.37
Marktkapitalisierung
$2.25B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
YETI's coolers and insulated drinkware compete directly with Newell's Coleman and Contigo for outdoor and on-the-go consumers, and Helen of Troy's filings place the two in the same beverageware contest.
Helen of Troy's OXO kitchen tools and Hydro Flask drinkware fight Newell's Rubbermaid, Calphalon and Contigo lines for the same housewares and beverageware shelf space at US mass retailers, and its own 10-K names Newell Brands as a competitor.
Spectrum's Black+Decker and Russell Hobbs kitchen appliances and its home-care lines compete head-on with Newell's Crockpot, Oster, Sunbeam and Mr. Coffee for the same North American and European household customers.
Hamilton Beach is the other big volume brand in US small kitchen appliances, selling blenders, slow cookers and coffee makers against Newell's Oster, Crockpot and Mr. Coffee in the same retail aisles and price tiers.
Lifetime Brands sells kitchenware, food storage and bakeware under licensed names such as KitchenAid and Farberware, competing with Newell's Rubbermaid food storage and Calphalon cookware for the same kitchen purchase.
ACCO's writing, school and office products — Mead, Five Star, Swingline, Derwent — compete with Newell's Learning and Development brands Sharpie, Paper Mate, Expo and Elmer's for the same back-to-school and office channels.
Bilanz & Liquidität
Umsatz
$7.25B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-221M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$17M
Gesamtes Eigenkapital
$2.39B
Gesamtverbindlichkeiten
$8.32B
Current Ratio
1.11
Zinsdeckungsgrad
-
Schulden/EBITDA
15.83
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$23.18
Aktueller Kurs
$5.37
Sicherheitsmarge
+76.8%
Innerer-Wert-Spanne
$15.07 - $31.30
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-11.9%
P/B-Verhältnis
0.92
P/FCF
19.17
Bruttomarge
35.5%
ROIC
1.6%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
1.6%
WACC
2.7%
ROIC − WACC
-1.1 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (11)
- Gross Margin 35.5%
- P/FCF 19.17
- P/B Ratio 0.92
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Undervalued)
- Analyst Consensus 50% Buy
- Earnings Surprise avg 36.4%
- Share Dilution 0.9%
- Net Margin Trend -3.0% vs -3.3%
Nicht bestanden (11)
- EPS shows upward trend
- Price CAGR -18.63%
- ROIC 1.6%
- Operating Margin 2.3%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -8.9%
- Revenue Growth 5Y -5.2%
- Piotroski F-Score 4/9
Nicht verfügbar (5)
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Christopher H. Peterson | President, CEO & Director | 59 |
| Mr. Mark J. Erceg CFA | Chief Financial Officer | 56 |
| Mr. Bradford R. Turner | Chief Legal & Administrative Officer and Corporate Secretary | 52 |
| Ms. Tracy L. Platt | Chief Human Resources Officer | 51 |
| Ms. Kristine Kay Malkoski | President of Learning & Development | 64 |
| Mr. Robert A. Schmidt | Chief Accounting Officer | 47 |
| Mr. Dan Gustafson | Chief Information Officer | - |
| Ms. Joanne Freiberger C.P.A., CTP, IRC | Senior VP of Investor Relations & Chief Communications Officer | - |
| Mr. Nick Hammitt | Chief Marketing Officer | - |
| Mr. Nate Young | Senior Vice President of Design & Ideation | - |
Prüfungsrisiko
7
Vorstandsrisiko
1
Vergütungsrisiko
6
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-13
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-31
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-19
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for NWL, sourced from Markets Gazette.