Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
56
NWL Quote, Financials, Valuation and Earnings
Last price:
$10.25
Seasonality move
:
5.07%
Day range:
$10.14 - $10.32
52-week range:
$5.39 - $11.78
Dividend yield:
2.73%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.49x
Volume:
3.5M
Avg. volume:
5.6M
1-year change:
25.64%
Market cap:
$4.3B
Revenue:
$8.1B
EPS (TTM):
-$0.60
Analysts' Opinion
-
Consensus RatingNewell Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.09, Newell Brands has an estimated upside of 8.31% from its current price of $10.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $10.24.
Fair Value
-
According to the consensus of 11 analysts, Newell Brands has 8.31% upside to fair value with a price target of $11.09 per share.
NWL vs. S&P 500
-
Over the past 5 trading days, Newell Brands has overperformed the S&P 500 by 3.51% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Newell Brands does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Newell Brands revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Newell Brands reported revenues of $1.9B.
Earnings Growth
-
Newell Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Newell Brands reported earnings per share of -$0.48.
Enterprise value:
8.7B
EV / Invested capital:
--
Price / LTM sales:
0.55x
EV / EBIT:
--
EV / Revenue:
1.13x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
24.31x
Price / Operating cash flow:
11.86x
Enterprise value / EBITDA:
30.41x
Gross Profit (TTM):
$2.5B
Return On Assets:
-2.04%
Net Income Margin (TTM):
-3.22%
Return On Equity:
-8.13%
Return On Invested Capital:
-3.08%
Operating Margin:
7.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10B | $8.3B | $7.7B | $2B | $1.9B | |
| Gross Profit | $3.1B | $2.3B | $2.5B | $621M | $679M | |
| Operating Income | $1B | $331M | $441M | $120M | $143M | |
| EBITDA | $1.2B | -$118M | $287M | -$148M | -$49M | |
| Diluted EPS | $1.29 | -$1.34 | -$0.60 | -$0.53 | -$0.48 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.7B | $4.6B | $5.1B | $3.7B | $3.4B | |
| Total Assets | $14.7B | $14.5B | $14.7B | $12.6B | $11.8B | |
| Current Liabilities | $3.1B | $3.7B | $4.1B | $3B | $3.4B | |
| Total Liabilities | $11B | $10.5B | $10.9B | $9.4B | $8.9B | |
| Total Equity | $3.8B | $4.1B | $3.8B | $3.1B | $2.9B | |
| Total Debt | $5.9B | $5.1B | $5.8B | $5.1B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$173M | $974M | $597M | $402M | $282M | |
| Cash From Investing | $332M | -$224M | -$159M | -$53M | -$23M | |
| Cash From Financing | $1M | -$981M | -$323M | -$247M | -$142M | |
| Free Cash Flow | -$502M | $674M | $359M | $335M | $231M | |
NWL
Sector
Market Cap
$4.3B
$470.9M
Price % of 52-Week High
86.93%
72.62%
Dividend Yield
2.73%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
25.64%
-9.62%
Beta (5-Year)
0.888
0.958
Dividend yield:
2.73%
Annualized payout:
$0.44
Payout ratio:
-47.58%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$9.96
200-day SMA
Buy
Level
$8.02
Bollinger Bands (100)
Buy
Level
7.48 - 10.06
Chaikin Money Flow
Buy
Level
201.8M
20-day SMA
Buy
Level
$10.02
Relative Strength Index (RSI14)
Buy
Level
55.93
ADX Line
Buy
Level
22.1
Williams %R
Sell
Level
-13.1313
50-day SMA
Buy
Level
$9.88
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-274M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5678)
Sell
CA Score
(Annual)
Level (-1.4045)
Buy
Beneish M-Score
(Annual)
Level (-3.0264)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4691)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Newell Brands Inc is an American global consumer goods company. The business activities of the group function through three segments namely, Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The learning and Development segment generates revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.
Stock Forecast FAQ
In the current month, NWL has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The NWL average analyst price target in the past 3 months is $11.09.
-
Where Will Newell Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Newell Brands share price will rise to $11.09 per share over the next 12 months.
-
What Do Analysts Say About Newell Brands?
Analysts are divided on their view about Newell Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newell Brands is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Newell Brands's Price Target?
The price target for Newell Brands over the next 1-year time period is forecast to be $11.09 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is NWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Newell Brands is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NWL?
You can purchase shares of Newell Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newell Brands shares.
-
What Is The Newell Brands Share Price Today?
Newell Brands was last trading at $10.25 per share. This represents the most recent stock quote for Newell Brands. Yesterday, Newell Brands closed at $10.24 per share.
-
How To Buy Newell Brands Stock Online?
In order to purchase Newell Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
49
RKLB alert for Jan 22
Rocket Lab USA [RKLB] is down 5.95% over the past day.
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is down 0.95% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 3.21% over the past day.
