NWL
Newell Brands Inc
NASDAQ: NWL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$4.08
-3.12% today
Updated 2026-06-05
Market cap
$1.44B
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.67
Dividend yield
7.84%
52W range
$3 – $6
Volume
6.9M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F3.0
Quality
D3.0
Profitability
D7.7
Valuation
B+2/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.94
+21.03%
12-Month target
—
—
Intrinsic (DCF)
$19.54
Margin of safety
+76.92%
2 Strong Buy1 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 76.92% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.45 — distress zone
- Thin margins at -3.91%
- Negative free cash flow $-270.00M
- Revenue declining -1.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.46B | $8.13B | $7.58B | $7.20B | $7.19B |
| Net income | $197.00M | $-388.00M | $-216.00M | $-285.00M | $-33.00M |
| EPS | — | — | — | — | $-0.67 |
| Free cash flow | $-584.00M | $646.00M | $237.00M | $17.00M | $-270.00M |
| Profit margin | 2.08% | -4.77% | -2.85% | -3.96% | -3.91% |
Peer comparison
Smart narrative
Newell Brands Inc trades at $4.08. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.45, it sits in the distress. TTM revenue stands at $7.19B. with profit margins at -3.91%. Our DCF model estimates intrinsic value at $19.54.
Frequently asked questions
What is Newell Brands Inc's stock price?
Newell Brands Inc (NWL) trades at $4.08, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Newell Brands Inc overvalued?
Newell Brands Inc carries a Smart Value Score of 49/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $19.54 versus the $4.08 price, a 76.9% margin of safety on a cash flow basis.
What is the price target of Newell Brands Inc (NWL)?
The 12-month analyst consensus target is $4.94, about 21.0% above the current $4.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Newell Brands Inc (NWL)?
Our DCF model estimates intrinsic value at $19.54, a +76.9% margin of safety versus today's $4.08. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Newell Brands Inc's revenue?
Newell Brands Inc's trailing twelve-month revenue is $7.19B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Newell Brands Inc's Altman Z-Score is 0.45, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.20x
ROE-11.20%
Beta1.06
50D MA$3.88
200D MA$4.36
Shares out0.42B
Float0.39B
Short ratio—
Avg volume6.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—