EN DE

Newell Brands Inc (NWL) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.1B · ISIN US6512291062

What is Newell Brands Inc really worth?

NB Newell Brands Inc logo Newell Brands Inc NWL · US
Price$6.07
Fair Value$6.11
Upside+0.7%
Quality39/100

Below-average quality, currently priced close to our fair value of $6.11.

Watch Newell Brands Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Weak Growth (revenue 5y −5.2 %/yr)
!Loss-making · -3.9% net margin
!High debt · generates free cash flow
!Mixed vs. peers (6/14)
!Narrow moat 23/100
!Evidence only medium, so the estimate is less certain
!Weak on balance sheet: 5 out of 100

For context

·4.61% dividend yield
Evidence: Medium Range $3.23 – $6.11

Fair value as of: Sep 5, 2026

From 12 valuation models · updated today

Share price −1.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($3.23 to $6.11) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$22.43 $2.94 Fair Value $6.11 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

60‑month range $2.94 – $22.43 · fair‑value band $3.23 – $6.11 · the $6.07 price screens below the $6.11 fair value. Dashed = 300-day average. As of Sep 5, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Newell Brands Inc (NWL) currently trades at $6.07, while our model-based Fair Value estimate is $6.11, implying the stock looks roughly 0.7% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of $8.72 per share, and 2 of the 7 models we run sit above the $6.07 price. Bear case: the Dividend Discount group reads lowest at $3.49, and 5 of the 7 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Newell Brands Inc generated revenue of $7.2B at a net margin of −3.9%. Revenue declined 1.1% year over year. It earns a return on equity of −11.2%. Net debt stands at $5.4B. Fundamentals as of Sep 5, 2026

Our scenario range runs from $3.23 (bear case) to $6.11 (bull case); at $6.07, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 109% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −36% fair-value upside, at 1%, NWL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
5Y EBITDA Exit best evidence $5.07 $12.30 72
5Y Revenue Exit $4.76 69
Gordon GGM $2.48 $3.67 $4.88 69
All 12 models by family
DCF Models
5Y Revenue Exit $4.76 69
5Y EBITDA Exit best evidence $5.07 $12.30 72
10Y Revenue Exit $0.4700 64
10Y EBITDA Exit $5.76 65
Earnings-Based
EPV $0.9200 68
Dividend Discount
Gordon GGM $2.48 $3.67 $4.88 69
DDM Multi-Stage $2.48 $3.49 $4.59 67
Multiples
EV/EBIT $3.99 $8.72 $13.46 62
EV/EBITDA $5.84 $11.19 $16.54 64
EV/Revenue $3.46 $7.56 50
Asset-Based
NCAV (Graham) $2.81 $3.77 $5.63 54
Economic Profit
ROIC Compounder $0.9200 68

Widest divergence: Multiples ($8.72) versus Dividend Discount ($3.49). Highest evidence: 5Y EBITDA Exit (72).

Notify me when NWL reaches fair value

Put NWL on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 0.29 TTM
EPS (TTM) $−0.6700
Dividend yield 4.6%
Net margin −4.0% FY2025
Return on equity −11.2% TTM
Return on assets (EBIT) 2.7% avg 5y
More key figures
Profitability
Operating margin 2.7% TTM
Growth
Revenue (TTM) $7.2B TTM
Revenue growth (YoY) −1.1% 3y avg −8.7%
EPS growth (YoY) +1.5%
Balance sheet & cash flow
Free cash flow $17.0M FY2025
Net debt $5.4B FY2025

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 35 · Market factors (momentum, volatility) 60

Profitability 19
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 77
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Newell Brands Inc reported revenue of $7.2B in FY2025 versus $10.6B in FY2021, a compound −9.2%/yr. Reported net income was −$285M in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$7.2B
Latest YoY
−5.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.2%
Avg. revenue growth/yr (40Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.9%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −9.2%/yr
FY21 $10.6B
FY22 $9.5B
FY23 $8.1B
FY24 $7.6B
FY25 $7.2B
Net income
FY21 $622M
FY22 $197M
FY23 −$388M
FY24 −$216M
FY25 −$285M

Watch NWL: get an alert when its fair value changes →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Newell Brands Inc Fair Value". https://www.fairvalue-calculator.com/stock/NWL

Peer Group

Household & Personal Products · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside +1% · Above median
Return on assets 3% · Below median
Net margin (TTM) −4% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth −1% · Below median
Dividend yield (TTM) 4.6% · Above median
Debt / equity 1.90× · Higher than 75% of peers

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/B 0.87× · Cheaper than median
P/S (TTM) 0.29× · Cheaper than median
P/FCF 123.0× · Pricier than 75% of peers
EV/EBITDA 8.1× · Cheaper than median
PEG 0.97× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE34 · sector 28
FUTURE0 · sector 8
PAST0 · sector 27
HEALTH5 · sector 98
DIVIDEND92 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
L'Oréal S.A LORL C$24.76 C$22.64 −9%
Unilever PLC UNA €55.92 €40.47 −28%
Colgate-Palmolive Company CL $90.75 $55.28 −39%
500696 500696 ₹2,093 ₹641.55 −69%
Hindustan Unilever Limited HINDUNILVR ₹2,015 ₹789.46 −61%
Kenvue Inc KVUE $18.95 $10.97 −42%
Kimberly-Clark Corporation KMB $109.55 $79.71 −27%
Henkel AG HEN3 €75.82 €85.95 +13%
The Estée Lauder Companies Inc ESLA €86.54 €18.84 −78%
Church & Dwight Co CHD $101.26 $65.12 −36%

Compare Newell Brands Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Newell Brands Inc (NWL) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of $6.11 versus a price of $6.07, about +1% upside (fairly valued).
What is the fair value of NWL?
Our model-based fair value for Newell Brands Inc is $6.11 (as of Sep 5, 2026), built from audited fundamentals. The current price: $6.07.
What is the quality score of NWL?
Newell Brands Inc has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Newell Brands Inc (NWL)?
Newell Brands Inc reported trailing-twelve-month revenue of about $7.2B (latest available figure, as of Sep 5, 2026).
What is the net profit margin of NWL?
The net profit margin of Newell Brands Inc is about −3.9%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Newell Brands Inc pay a dividend?
Newell Brands Inc currently shows a dividend yield of about 4.61% relative to its recent price (as of Sep 5, 2026).
Free · no account needed

Watch Newell Brands Inc in the live analysis

One click puts Newell Brands Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.