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
Vol6.73M
As of25 Sep 2026

The Verdict

Hold

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/E7.91x
EV / EBITDA8.60x
P / S (ttm)0.32x
Profit margin-3.0%
Return on equity-8.6%
Revenue growth+3.0%
Earnings growth+126.6%
Debt / equity232.97

Layer Breakdown

LayerRawContribution
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.

United States · www.newellbrands.com

Risk Metrics

Beta vs SPX1.53
Corr SPX0.39
Annual vol62.4%
Annual ret+4.2%
Sharpe0.07
Max DD-73.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Other Material Event, Exhibitsread
2026-07-31Material Agreement, Termination of Agreement…read
2026-07-31Earnings Release, Exhibitsread
2026-05-13Officer / Director Change, Shareholder Vote…read
2026-05-01Earnings Release, Exhibitsread
2026-02-13Officer / Director Change, Exhibitsread
2026-02-06Earnings Release, Exhibitsread
2025-12-01Restructuring, Reg FD Disclosure…read
2025-10-31Earnings Release, Exhibitsread
2025-08-01Earnings Release, Exhibitsread
2025-05-22Material Agreement, Material Obligation…read
2025-05-14Officer / Director Change, Shareholder Vote…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06Turner Bradford RChief Legal & Admin. OffiSell100.00K$616.00K
2026-07-05Posthauer Robert F.President, Home & Com. - Option exercise18.10K$105.55K
2026-07-05Posthauer Robert F.President, Home & Com. - Withheld for tax5.24K$30.56K
2026-07-05Huet Melanie ArlenePresident, Home & Com - HOption exercise17.24K$100.52K
2026-07-05Huet Melanie ArlenePresident, Home & Com - HWithheld for tax5.15K$30.00K
2026-07-05Malkoski Kristine KayPresident, Learning & DevOption exercise75.22K$438.51K
2026-07-05Malkoski Kristine KayPresident, Learning & DevWithheld for tax33.73K$196.63K
2026-07-05Turner Bradford RChief Legal & Admin. OffiOption exercise125.00K$728.75K
2026-07-05Turner Bradford RChief Legal & Admin. OffiWithheld for tax56.05K$326.78K
2026-06-02Huet Melanie ArlenePresident, Home & Com - HOption exercise6.13K$19.98K

Flow & Concentration

Insider 180d net-$1.02M
Insider buys / sells0 / 4
Insider biasNeutral
13F holders8
Top-5 share99.0%
HHI3,229 (concentrated)

Top Holders

HolderValueShares
AQR Capital Management$171.45M28.58M
State Street Corp$110.96M18.07M
Capital Research / Capital World$53.96M8.79M
Millennium Management$33.92M5.52M
Fidelity / FMR LLC$2.54M414.05K
Citadel Advisors$2.18M354.94K
Bridgewater Associates$1.50M244.96K
T. Rowe Price Group$3.02K492.29K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-104view
2026-08-058-Kview
2026-07-318-Kview
2026-07-3110-Qview
2026-07-318-Kview
2026-07-074view
2026-07-074view
2026-07-074view
2026-07-074view
2026-06-2411-Kview
2026-06-034view
2026-06-024view
2026-06-024view
2026-05-284view
2026-05-274view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$5.60$5.62$5.41$5.436.73M
Sep 24$5.68$5.73$5.56$5.593.69M
Sep 23$5.77$5.85$5.64$5.684.83M
Sep 22$5.67$5.79$5.65$5.774.62M
Sep 21$5.54$5.64$5.31$5.606.55M

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