NWL
Newell Brands Inc.

Newell Brands Inc.NWL

Consumer Defensive · Household & Personal Products
5.77USD
+3.04%
Sep 23, 2026
NWL overview ready
Diversified owner and marketer of consumer and commercial brands across food storage and home organization, kitchen appliances and cookware, writing and craft products, baby products, candles, and outdoor-recreation categories.
Narrative not measured
No Clear NarrativeNo Distinct Investable ThemeDiversified owner and marketer of consumer and commercial brands across food storage and home organization, kitchen appliances and…
Constructive pullback in an uptrend
Longer-term context reads damaged structure, with a near-term setup of constructive pullback.
The setup is constructive, but the underlying structure is still poor.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Commodity cost inflation.
Market Sep 22Filing Jun 30Price action Sep 22Research Jul 17

Conviction Level

Theme Heat has no canonical measurement for this company — a research-profile dimension, not an input to this score.

NarrativeHeat—ThemeHeat—PriceAction6.3Valuation3.5CompanyPosition7.3
Price
Loading price history…

Price Action

Constructive pullback in an uptrend
Longer-term context reads damaged structure, with a near-term setup of constructive pullback.
The setup is constructive, but the underlying structure is still poor.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$2.5B
Avg Volume (60D)
8.3M
60 sessions
Revenue Growth YoY
-5.0%
FY2025 vs FY2024
Gross Margin
+35.5%
Trailing twelve months
Operating Margin
+2.3%
Trailing twelve months
Free Cash Flow Yield
+4.8%
Distance from 200DMA
+28.4%
Next Earnings
2026-10-30
P/E
N/M
EV / EBITDA
15.2x
EV / Sales
1.0x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

One of the two valuation perspectives says cheap; peers is the dissenting view. The published stance is held at fair because net debt above 60% of market capitalisation — refinancing risk may explain the price.
Newell Brands Inc. has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.

Company Research

Thesis
Diversified owner and marketer of consumer and commercial brands across food storage and home organization, kitchen appliances and cookware, writing and craft products, baby products, candles, and outdoor-recreation categories.
Key risk
Commodity cost inflation.

Narrative & Theme

No Clear Narrative
Part of No Distinct Investable Theme.
NWL's relevant drivers are broad consumer-discretionary and household-consumables demand, retailer inventory and merchandising decisions, brand execution, margin recovery, and balance-sheet/restructuring progress.
Narrative HeatUnavailable
Theme HeatUnavailable

Business & Markets

Consumer Defensive · Household & Personal Products
What they do

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products globally through 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 its branded household and commercial products.

Products & services
Commercial cleaning and maintenance products
Closet and garage organization products
Kitchen appliances
Hygiene systems
Material handling solutions
Customers & end markets
Retail consumers
Commercial and institutional customers
Market position

Established player with a diversified portfolio of well-known consumer and commercial brands.

Demand drivers
Medium cyclicality

Demand for household and commercial products is somewhat sensitive to economic cycles but includes essential items.