Newell Brands Inc. (NWL)
SubavaliadaFundamental
45
Preço
$5.25
Capitalização de Mercado
$2.25B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$7.25B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-221M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$17M
Capital Próprio Total
$2.39B
Passivo Total
$8.32B
Rácio de Liquidez
1.11
Cobertura de Juros
-
Dívida/EBITDA
15.83
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$23.18
Preço Atual
$5.25
Margem de Segurança
+77.3%
Intervalo de Valor Justo
$15.07 - $31.30
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-11.9%
Rácio P/B
0.92
P/FCF
19.06
Margem Bruta
35.5%
ROIC
1.6%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
1.6%
WACC
2.7%
ROIC − WACC
-1.1 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (11)
- Gross Margin 35.5%
- P/FCF 19.06
- 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%
Reprovado (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
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
7
Risco do Conselho
1
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-13
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-19
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for NWL, sourced from Markets Gazette.