Newell Brands Inc. (NWL)
被低估基本面
45
价格
$5.25
市值
$2.25B
第一部分 · 这家公司值多少
概览
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 2026年9月19日 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.
资产负债表与流动性
营收
$7.25B
最近12个月（截至2026/6/30）
净利润
$-221M
最近12个月（截至2026/6/30）
自由现金流
$17M
股东权益合计
$2.39B
负债合计
$8.32B
流动比率
1.11
利息覆盖率
-
债务/EBITDA
15.83
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$23.18
当前价格
$5.25
安全边际
+77.3%
公允价值区间
$15.07 - $31.30
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-11.9%
市净率（P/B）
0.92
P/FCF
19.06
毛利率
35.5%
ROIC
1.6%
盈利能力雷达图
价值创造（经济护城河）
ROIC
1.6%
WACC
2.7%
ROIC − WACC
-1.1 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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%
未通过（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
不可用（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-评分
信号混杂：部分领域需关注
盈利质量
低质量：需深入审查会计处理
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
7
董事会风险
1
薪酬风险
6
股东权利风险
1
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损益历史
via SEC EDGAR
Latest News
Recent headlines for NWL, sourced from Markets Gazette.