-3.54%
1.31%
14.66%
17.46%
21.27%
-56.53%
-48.34%
AI Spotlight on NWL
Company Description
Newell Brands Inc.designs, manufactures, sources, and distributes consumer and commercial products worldwide.It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation.
The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands.The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands.The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands.
The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands.The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands.It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers.
The company was formerly known as Newell Rubbermaid Inc.and changed its name to Newell Brands Inc.in April 2016.
Newell Brands Inc.was founded in 1903 and is based in Atlanta, Georgia.
Market Data
| Last Price | 10.09 |
| Change Percentage | -3.54% |
| Open | 10.42 |
| Previous Close | 10.46 |
| Market Cap ( Millions) | 4197 |
| Volume | 3259873 |
| Year High | 11.78 |
| Year Low | 5.39 |
| M A 50 | 10.03 |
| M A 200 | 8.11 |
Financial Ratios
| FCF Yield | 8.59% |
| Dividend Yield | 2.79% |
| ROE | -8.18% |
| Debt / Equity | 192.27% |
| Net Debt / EBIDTA | 881.16% |
| Price To Book | 1.46 |
| Price Earnings Ratio | -16.86 |
| Price To FCF | 11.65 |
| Price To sales | 0.54 |
| EV / EBITDA | 16.17 |
News
- Jan -27 - Yankee Candle® Unveils New 'Hello, Italy!' Collection - A Celebration of Mediterranean Fragrances and Beauty
- Jan -17 - Newell Brands to Webcast Fourth Quarter and Full Year 2024 Earnings Results
- Dec -27 - Newell Rises 61.7% in a Year: Time to Buy, Sell or Hold the Stock?
- Dec -26 - Newell Brands: Large Transformation, Stock Repurchases, Positive FCF, And Significantly Undervalued
- Dec -10 - Newell Stock Hits 52-Week High: Is There More Room for Growth?
- Dec -04 - Portable Coolers Strategic Market Report 2023-2030, Competitor Analysis of 45+ Players Including Bison Coolers, Grizzly Coolers, Igloo Products, Newell Brands, and ORCA Coolers
- Nov -26 - Newell's Innovations & Other Strategies Seem Encouraging: Apt to Hold
- Nov -13 - NUK® Unveils the Perfect Match™ 2-in-1 Natural + Anti-Colic Bottle: The Ultimate Breastfeeding Companion for Stress-Free Feeding
- Nov -11 - Newell Brands Declares Dividend on Common Stock
- Nov -04 - Bakeware Market Review 2019-2024 and Industry Forecast to 2029, with Strategic Profiles of Key Players - SEB, Wilton Brands, Newell Brands, FACKELMANN, Northland Aluminum Products (Nordic Ware) & More
- Oct -30 - Newell Brands Announces Upsized Offering and Pricing of $750 Million 6.375% Notes due 2030 and $500 Million 6.625% Notes due 2032
- Oct -28 - Yankee Candle® Debuts New "Passport to the Holidays" Collection with Festive Fragrances Inspired by Iconic Travel Destinations
- Oct -26 - Newell Brands: A Speculative Upgrade After Shares Soar Higher
- Oct -25 - Crude Oil Surges Over 2%; Newell Brands Shares Spike Higher
- Oct -25 - Newell Earnings Meet Estimates in Q3, Core Sales Decline 1.7% Y/Y
- Oct -25 - Rubbermaid Parent Newell Brands Stock Soars as It Says Turnaround Plan Working
- Oct -25 - Newell Brands Inc. (NWL) Q3 2024 Earnings Call Transcript
- Oct -25 - Compared to Estimates, Newell Brands (NWL) Q3 Earnings: A Look at Key Metrics
- Oct -25 - Newell Brands (NWL) Q3 Earnings Match Estimates
- Oct -25 - Newell Brands Announces Third Quarter 2024 Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Home and Commercial Solutions
Expected Growth : 2 %
What the company do ?
Home and Commercial Solutions from Newell Brands Inc. offers a range of products for home, outdoor, and commercial use, including cookware, cutlery, and food storage solutions.
Why we expect these perspectives ?
Newell Brands' Home and Commercial Solutions segment growth is driven by increasing demand for food storage and cooking products, expansion in e-commerce channels, and strategic acquisitions. Additionally, the segment benefits from a strong brand portfolio, including Rubbermaid, Graco, and FoodSaver, which enables market share gains and pricing power.
Segment n°2 -> Learning and Development
Expected Growth : 3 %
What the company do ?
Newell Brands Inc.'s Learning and Development program focuses on upskilling and reskilling employees to drive business growth and innovation.
Why we expect these perspectives ?
Newell Brands Inc.'s 3% growth in Learning and Development is driven by increasing demand for online educational resources, strategic partnerships with educational institutions, and investments in digital platforms. Additionally, the company's focus on upskilling and reskilling programs, as well as its expansion into emerging markets, contribute to this growth.
Segment n°3 -> Outdoor and Recreation
Expected Growth : 1 %
What the company do ?
Outdoor and Recreation from Newell Brands Inc. offers a range of outdoor and recreational products, including camping gear, cookware, and fishing equipment.
Why we expect these perspectives ?
Newell Brands' Outdoor and Recreation segment growth is driven by increasing consumer participation in outdoor activities, rising demand for camping and hiking gear, and strategic acquisitions. Additionally, the segment benefits from innovative product launches, expanding e-commerce presence, and a growing popularity of outdoor recreation among millennials and Gen Z consumers.
Newell Brands Inc. Products
| Product Range | What is it ? |
|---|---|
| Sharpie Markers | Permanent markers used for writing, drawing, and coloring |
| Papermate Pens | Ballpoint pens for everyday writing and drawing |
| Expo Markers | Dry-erase markers for whiteboards and glass surfaces |
| Uniball Pens | High-quality pens for precise writing and drawing |
| Crock-Pot Slow Cookers | Electric slow cookers for cooking a variety of meals |
| FoodSaver Vacuum Sealers | Vacuum sealers for food storage and preservation |
| Rubbermaid Storage Containers | Plastic storage containers for organization and storage |
| Graco Baby Products | Strollers, car seats, and other baby gear |
| Calphalon Cookware | High-quality cookware for cooking and baking |
| WoodWick Candles | Scented candles for home decor and ambiance |
Newell Brands Inc.'s Porter Forces
Threat Of Substitutes
Newell Brands Inc. operates in a market with moderate threat of substitutes. While there are some alternatives available, they are not significantly cheaper or better, limiting the threat.
Bargaining Power Of Customers
Newell Brands Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are not highly customized, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Newell Brands Inc. relies on a large number of suppliers, which reduces their bargaining power. However, some suppliers may have more negotiating power due to their size or specialized products.
Threat Of New Entrants
Newell Brands Inc. operates in a market with high barriers to entry, including significant capital requirements and established distribution networks, making it difficult for new entrants to compete.
Intensity Of Rivalry
Newell Brands Inc. operates in a highly competitive market with many established players, leading to intense rivalry and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.18% |
| Debt Cost | 7.40% |
| Equity Weight | 38.82% |
| Equity Cost | 8.68% |
| WACC | 7.90% |
| Leverage | 157.58% |
Newell Brands Inc. : Quality Control
Newell Brands Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELF | e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers … |
| IPAR | Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two … |
| CLX | The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning … |
| HELE | Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: … |
| SPB | Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Clorox
A-Score
1-Year Total Return ->
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Inter Parfums
A-Score
1-Year Total Return ->
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Spectrum Brands
A-Score
1-Year Total Return ->
4
Newell Brands
A-Score
1-Year Total Return ->
5
Helen of Troy
A-Score
1-Year Total Return ->
6
