Newell Brands Inc. (NWL) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $4.04. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NWL = $22.73 (+462.6% from the current price, the stock appears undervalued). Analyst consensus target is NWL = $6 (+44.3% upside).
Valuation: NWL trades at a trailing Price-to-Earnings (P/E) of -5.7 (S&P 500 average ~25).
Financials: revenue is $7.2B, -8.6%/yr average growth. Net income is $285M (loss), growing at -94.9%/yr. Net profit margin is -4% (negative). Gross margin is 33.8% (+3.8 pp trend).
Balance sheet: total debt is $5.7B against $2.4B equity (Debt-to-Equity (D/E) ratio 2.36, leveraged). Current ratio is 1.07 (adequate). Debt-to-assets is 52.7%. Total assets: $10.7B.
Analyst outlook: 11 / 26 analysts rate NWL as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 60/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
