NWL
Newell Brands Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Core sales decline non-GAAP | 3.5% | Q1 2026 | — |
| Normalized EBITDA non-GAAP | $135M | Q1 2026 | — |
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| Normalized gross margin non-GAAP | 33.2% | Q1 2026 | — |
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| Normalized operating margin non-GAAP | 4.8% | Q1 2026 | — |
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| Normalized diluted EPS non-GAAP | $0.18 | Q4 2025 | — |
| Normalized net income non-GAAP | $75M | Q4 2025 | — |
| Normalized operating income non-GAAP | $165M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NWL
this stock
Newell Brands Inc.
|
$2.20B | +41.1% | +11.1% | — | 13.6% |
|
PG
PROCTER & GAMBLE Co
|
$342.40B | +3.3% | +0.3% | 21.5 | 1.0% |
|
UL
Unilever PLC
|
$132.90B | -4.0% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$73.81B | +17.4% | +1.7% | 35.8 | 2.2% |
|
KVUE
Kenvue Inc.
|
$37.40B | +14.2% | -2.1% | 23.2 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NWL | -11.3% | +15.4% | +22.7% | -15.8% | +41.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -12.7% | +11.3% | +13.6% | -16.9% | +30.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.