NASDAQ · NWL

Newell Brands Inc.

$5.18 +$0.10 (+1.97%) 1D After hours

Key Metrics

$2.16B
Market cap
P/E · TTM
$7.19B
Revenue · TTM
−$281.00M
Net income
EPS · TTM $-0.67
Dividend yield 5.8%
Free cash flow $19.00M
Beta · 1Y 1.39
EBITDA · TTM $8.00M
Gross margin 34.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    The stock moved +13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Jun 2
    From its Feb 20 high, the share price fell 33%.

    Peak close $4.88 on Feb 20; trough close $3.26 on Jun 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • May 1
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.16B
Enterprise value$6.92B
Shares outstanding424.9M
52-wk range$3.07 – $6.64
Avg volume · 20D5.5M
Net cash −$4.76B
Book value / share$5.62
IndustryPlastics Products, Nec
ExchangeNASDAQ
About Newell Brands Inc.
IPO dateJun 13, 1972
Employees21900

Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.30
P/FCF113.61
EV/EBITDA865.33
EV/Sales0.96
Graham №

Profitability

Gross 34.0%
Operating -4.3%
Net -3.9%
FCF 0.3%
ROE / ROIC -11.0% · -4.0%

Financial Health

Current ratio1.04
Quick ratio0.51
Debt / equity2.12
Debt / EBITDA 620.63
Net cash −$4.76B
Working capital$118.00M

Cash Flow · TTM

Operating CF $244.00M
Capex −$225.00M
Free cash flow $19.00M
Buybacks
Dividends paid $125.00M
Shareholder yield 5.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings