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Sector: Consumer Defensive
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Newell Brands Inc.

NWL Mid Cap

Consumer Defensive · Household & Personal Products

Updated: Jun 14, 2026, 22:19 UTC

$4.92
+6.49% today
52W: $3.07 – $6.64
52W Low: $3.07 Position: 51.8% 52W High: $6.64

Price Chart

Key Metrics

P/E Ratio
Price-to-Earnings
Forward P/E
7.38x
Forward Price/Earnings
P/S Ratio
0.29x
Price-to-Sales
EV/EBITDA
9.49x
Enterprise Value/EBITDA
Div. Yield
5.69%
Annual dividend yield
Market Cap
$2.1B
Market Capitalization
Revenue Growth
-1.1%
YoY Revenue Growth
Profit Margin
-3.91%
Net profit margin
ROE
-11.17%
Return on Equity
Beta
1
Market sensitivity
Short Interest
17.61%
% of float sold short
Avg. Volume
7,514,114
Average daily volume

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
8 analysts
Avg. Price Target
$4.94
+0.36% upside
Target Range
$3.50 – $9.00

About the Company

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;

Sector: Consumer Defensive Industry: Household & Personal Products Country: United States Employees: 21,900 Exchange: NMS

Newell Brands Inc. Stock at a Glance

Newell Brands Inc. (NWL) is currently trading at $4.92 with a market capitalization of $2.1B. The 52-week range spans from $3.07 to $6.64; the current price is 25.9% below the yearly high. Year-over-year revenue growth stands at -1.1%.

💰 Dividend

Newell Brands Inc. pays an annual dividend of $0.28 per share, representing a yield of 5.69%. The payout ratio stands at 195.74%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

8 analysts rate Newell Brands Inc. (NWL) on consensus: None. The average price target is $4.94, implying +0.36% from the current price. Analyst price targets range from $3.50 to $9.00.

Newell Brands Inc.: The Investment Case in Detail

Newell Brands Inc. (NWL) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue is contracting at -1.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 243.13% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

With a PEG ratio of 0.97, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.49x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Strengths
  • Solid dividend yield of 5.69%
  • Positive free cash flow
Weaknesses
  • Revenue shrinking (-1.1% YoY)
  • Currently unprofitable
  • High leverage (D/E 243.13)
  • High short interest (17.61%)

Technical Snapshot

50-Day MA
$3.99
+23.31% vs. price
200-Day MA
$4.28
+14.95% vs. price
Below 52W High
−25.9%
$6.64
Above 52W Low
+60.3%
$3.07

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

Market Risk (Beta)
1 · Market-like
Moves less than the overall market
Short Interest
17.61% · High
% of float sold short
Debt-to-Equity
243.13 · High
Total debt / equity

The data points to market-like volatility, elevated short interest (17.61%), higher leverage relative to equity.

Trading Data

50-Day MA: $3.99
200-Day MA: $4.28
Volume: 13,220,527
Avg. Volume: 7,514,114
Short Ratio: 6.37
P/B Ratio: 0.89x
Debt/Equity: 243.13x
Free Cash Flow: $432.6M

💵 Dividend Info

Dividend Yield
5.69%
Annual Rate
$0.28
Payout Ratio
195.74%

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