Inside the research
Newell Brands Inc.
NWL Research profile · latest available data
Price overview
$5.43
▼ -0.16 (-2.9%)
| 52w hi | $6.34 |
|---|---|
| 52w lo | $2.91 |
| Vol | 6.73M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.19
| Short | +0.42 |
|---|---|
| Medium | +0.15 |
| Long | -0.19 |
computed 2026-09-27
Key fundamentals
Newell Brands Inc.
Consumer Defensive · Household & Personal Products
| Market cap | $2.31B |
|---|---|
| Enterprise value | $7.81B |
| Forward P/E | 7.91x |
| EV / EBITDA | 8.60x |
| P / S (ttm) | 0.32x |
| Profit margin | -3.0% |
| Return on equity | -8.6% |
| Revenue growth | +3.0% |
| Earnings growth | +126.6% |
| Debt / equity | 232.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | -0.01 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.53 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 62.4% |
| Annual ret | +4.2% |
| Sharpe | 0.07 |
| Max DD | -73.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-31 | Material Agreement, Termination of Agreement… | read |
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-05-13 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-01 | Earnings Release, Exhibits | read |
| 2026-02-13 | Officer / Director Change, Exhibits | read |
| 2026-02-06 | Earnings Release, Exhibits | read |
| 2025-12-01 | Restructuring, Reg FD Disclosure… | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-08-01 | Earnings Release, Exhibits | read |
| 2025-05-22 | Material Agreement, Material Obligation… | read |
| 2025-05-14 | Officer / Director Change, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Turner Bradford R | Chief Legal & Admin. Offi | Sell | 100.00K | $616.00K |
| 2026-07-05 | Posthauer Robert F. | President, Home & Com. - | Option exercise | 18.10K | $105.55K |
| 2026-07-05 | Posthauer Robert F. | President, Home & Com. - | Withheld for tax | 5.24K | $30.56K |
| 2026-07-05 | Huet Melanie Arlene | President, Home & Com - H | Option exercise | 17.24K | $100.52K |
| 2026-07-05 | Huet Melanie Arlene | President, Home & Com - H | Withheld for tax | 5.15K | $30.00K |
| 2026-07-05 | Malkoski Kristine Kay | President, Learning & Dev | Option exercise | 75.22K | $438.51K |
| 2026-07-05 | Malkoski Kristine Kay | President, Learning & Dev | Withheld for tax | 33.73K | $196.63K |
| 2026-07-05 | Turner Bradford R | Chief Legal & Admin. Offi | Option exercise | 125.00K | $728.75K |
| 2026-07-05 | Turner Bradford R | Chief Legal & Admin. Offi | Withheld for tax | 56.05K | $326.78K |
| 2026-06-02 | Huet Melanie Arlene | President, Home & Com - H | Option exercise | 6.13K | $19.98K |
Flow & Concentration
| Insider 180d net | -$1.02M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.0% |
| HHI | 3,229 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $171.45M | 28.58M |
| State Street Corp | $110.96M | 18.07M |
| Capital Research / Capital World | $53.96M | 8.79M |
| Millennium Management | $33.92M | 5.52M |
| Fidelity / FMR LLC | $2.54M | 414.05K |
| Citadel Advisors | $2.18M | 354.94K |
| Bridgewater Associates | $1.50M | 244.96K |
| T. Rowe Price Group | $3.02K | 492.29K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.13B | +2.3% | |
| Gross profit | $2.43B | +0.8% | |
| Operating income | $39.00M | -21.7% | |
| Net income | -$216.00M | -2.7% | |
| Cash from ops | $264.00M | -3.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $5.60 | $5.62 | $5.41 | $5.43 | 6.73M |
| Sep 24 | $5.68 | $5.73 | $5.56 | $5.59 | 3.69M |
| Sep 23 | $5.77 | $5.85 | $5.64 | $5.68 | 4.83M |
| Sep 22 | $5.67 | $5.79 | $5.65 | $5.77 | 4.62M |
| Sep 21 | $5.54 | $5.64 | $5.31 | $5.60 | 6.55M |
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