NWL
Newell Brands Inc.

Newell Brands Inc.NWL

Consumer Defensive · Household & Personal Products
5.47USD
-0.36%
Nov 08, 2026
NWL overview ready
Global Consumer Products Manufacturer Serving Retail, Commercial, and Educational Markets
Newell sells branded household, commercial cleaning and organization, writing and learning, baby-care, food-storage, small-appliance, fragrance, and outdoor-recreation products through Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation.
Primary theme is leading
Consumer & Home Products is leading (+11.4pp vs SPY over 21 sessions; 6 of 6 members ahead of SPY).
Price structure is giving way
Longer-term context reads damaged structure, with a near-term setup of constructive pullback.
Demanding valuation
The price embeds expectations that run ahead of the growth it delivers per turn of revenue multiple.
Unremarkable fundamentals
Primary risk
Declining revenue growth.
Market Nov 6Filing Sep 30Price action Nov 7Research Oct 8

Conviction Level

PriceAction5.7BusinessPerformance5.0BusinessQuality4.5Valuation3.4ThemeMomentum9.0Mixed — Revenue growth has accelerated across 4 consecutive quarters, rising from -2.7% to +3.7% year over year. Earnings turned negative: a diluted loss of -$0.19 against EPS of $0.05 a year earlier. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
+11.4pp
Theme return
+6.4%
Beating SPY
6 of 6
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price structure is giving way
Longer-term context reads damaged structure, with a near-term setup of constructive pullback.
EntryReset + recovery

The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$2.3B
Avg Volume (60D)
5.9M
60 sessions
Revenue Growth YoY
-5.0%
FY2025 vs FY2024
Gross Margin
+35.6%
Trailing twelve months
Operating Margin
+1.0%
Trailing twelve months
Free Cash Flow Yield
+2.3%
Distance from 200DMA
+14.2%
P/E
N/M
EV / EBITDA
17.6x
EV / Sales
0.9x
Market metrics as of Nov 6, 2026
Financial results for the period ended Sep 30, 2026
Filed balance-sheet data as of Sep 30, 2026

Business Performance

Mixed

Revenue growth has accelerated across 4 consecutive quarters, rising from -2.7% to +3.7% year over year. Earnings turned negative: a diluted loss of -$0.19 against EPS of $0.05 a year earlier.

Latest reported: Q3 FY2026, ended Sep 30
Revenue growthAccelerating
+3.7%
$1.87B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. -2.7%
  2. -1.1%
  3. +3.0%
  4. +3.7%
Earnings growthTurned to a loss
-$0.19
Diluted EPS -$0.19 vs $0.05 a year earlier · GAAP
Too few comparable EPS quarters: a loss or a turn to profit has no meaningful percentage.
Operating marginSwinging
1.4%
-5.2 pp YoY · gross margin 34.6% (+0.5 pp)

Business Quality

4.5 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

The available comparisons disagreed; the peers comparison is the more reliable method for this business and the others are published as dissent.
Newell Brands Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of the growth it delivers per turn of revenue multiple.

Company Research

Thesis
Newell sells branded household, commercial cleaning and organization, writing and learning, baby-care, food-storage, small-appliance, fragrance, and outdoor-recreation products through Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation.
Key risk
Declining revenue growth.

Economic classification

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Business & Markets

Consumer Defensive · Household & Personal Products
What they do

Newell Brands designs, manufactures, sources, and distributes consumer and commercial products globally across three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation.

How it earns

The company generates revenue primarily through transactional sales of branded household, commercial, and outdoor products.

Products & services
Commercial cleaning and maintenance products
Closet and garage organization products
Hygiene systems
Kitchen appliances
Writing and learning products
Baby-care products
Food-storage products
Small appliances
Fragrance products
Outdoor recreation products
Customers & end markets
Retail consumers
Commercial businesses
Educational institutions
Market position

Newell Brands is a diversified branded consumer-products company competing as a leader in multiple household and commercial product categories.

Demand drivers
Medium cyclicality

Demand for household and personal products is relatively stable but can be affected by economic cycles impacting consumer spending.