The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

NWL

Concerning the House

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.

United States · www.newellbrands.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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%
Quotation

$6.17

+0.01 (+0.2%)

52w hi$6.36
52w lo$2.94
Vol5.79M
As ofAug 13
The Verdict

Hold

Our score +0.07

Short+0.32
Medium-0.02
Long-0.28

computed 2026-08-13

By the Numbers

Newell Brands Inc.

Consumer Defensive · Household & Personal Products

Market cap$2.63B
Enterprise value$8.12B
Trailing P/E
Forward P/E8.99x
EV / EBITDA8.94x
P / S (ttm)0.36x
Profit margin-3.0%
Return on equity-8.6%
Revenue growth+3.0%
Earnings growth+126.6%
Debt / equity232.97
Risk Metrics
Beta vs SPX1.48
Corr SPX0.39
Annual vol62.3%
Annual ret+10.9%
Sharpe0.18
Max DD-73.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.11
Sector+0.02
Technical+0.22
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$6.21$6.36$6.10$6.175.79M
Aug 12$6.11$6.17$5.99$6.166.22M
Aug 11$5.87$6.21$5.86$6.1510.39M
Aug 10$5.91$6.04$5.79$5.907.56M
Aug 7$6.05$6.09$5.89$6.018.19M