NWL
Newell Brands Inc.
Consumer Defensive · Household & Personal Products · NMS
$3.72
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
5.49
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.1%
Year-over-year revenue change
Profit Margin
-3.9%
How much profit the company keeps from each dollar of revenue
-11.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$4.50
+21% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 8 analysts covering this stock
About Newell Brands Inc.

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.

https://www.newellbrands.com

Country: United States Employees: 21,900 Industry: Household & Personal Products
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.155
Returns do not compensate for the risk — negative edge
-0.0358
No positive edge detected — the data suggests staying out
-0.374
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-27.1%
Historical annualised return based on price data
-72.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.06
Moves slightly more than the broader market
52W High
$6.64
44% below the year high
52W Low
$3.07
21% above the year low
Avg Volume
6,210,762
Average daily shares traded — higher means easier to buy and sell
6.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.9%
Elevated short interest — bears are positioned against this
765.0%
Annual dividend as a percentage of the share price
$-0.67
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

243.13
Heavy leverage — higher financial risk if revenues decline
1.04
Adequate but worth monitoring
Quick Ratio
0.39
Like current ratio but excludes inventory — stricter test
Gross Margin
34.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
2.7%
Profit from core operations before interest and tax
$433M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.2B
Total revenue over the last 12 months
Net Income
$-281,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
8
Target High
$9.00
Target Median
$4.50
Target Low
$3.50
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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