NWL · Newell Brands Inc. · Metrics
$5.73
+0.17 (+3.08%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.37B
Shares
425.90M
Volume · Oct 22
2.4M
Avg daily vol (3M)
7.05M
NWL metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.56
Market cap
$2.37B
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
-3.6%
Price change (3M)
+3.2%
Price change (6M)
+35.0%
Price change (YTD)
+49.5%
Price change (1Y)
+14.4%
Trailing year
Price change (5Y)
-76.1%
52-week high
$6.36
52-week low
$3.11
Change from 52-week high
-12.6%
Change from 52-week low
+78.8%
Annualized volatility
59.3%
Annualized volatility (3M)
52.3%
Beta
1.3
RSI (14D)
47.8
Price vs SMA 50
-3.8%
Price vs SMA 200
+16.0%
Avg volume (3M)
7.05M
Relative volume
0.5
Average dollar volume
$40.88M
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
425.90M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 101.1%
EV / EBITDA
15.0×
reciprocal yield 6.7%
EV / EBIT
43.7×
reciprocal yield 2.3%
P / sales
0.3×
reciprocal yield 306.0%
P / book
1.0
reciprocal yield 103.5%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
20.1
reciprocal yield 5.0%
P / operating cash flow
7.2
reciprocal yield 14.0%
Earnings yield
-9.3%
Historical valuation
8 metricsP / E historical average (3Y)
23.1×
reciprocal yield 4.3%
P / E historical average (5Y)
23.1×
reciprocal yield 4.3%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 105.5%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 95.2%
EV / EBIT historical average (3Y)
183.3×
reciprocal yield 0.5%
EV / EBIT historical average (5Y)
128.0×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
19.9×
reciprocal yield 5.0%
Dividends & buybacks
7 metricsDividend yield
5.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.28
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
2026-10-30
Last earnings
2026-07-31
Profitability
9 metricsGross margin
35.5%
Operating margin
2.3%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
$2.57B
Operating profit (TTM)
$164.00M
Net income (TTM)
−$221.00M
Trailing 12 months
Diluted EPS (TTM)
$-0.53
FCF margin
1.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
+130.4%
Revenue (TTM)
$7.25B
Trailing 12 months
EPS growth YoY
+127.3%
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
-8.7%
Revenue CAGR (5Y)
-5.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-57.1%
Quality
14 metricsReturn on equity
-9.0%
Return on assets
-2.0%
Debt / equity
2.0
Current ratio
1.1
EBITDA (TTM)
$478.00M
Free cash flow (TTM)
$118.00M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
10.0
Return on invested capital
—
Trailing 12 months
Net cash
−$4.80B
Latest balance sheet
Cash & equivalents
$209.00M
Total assets
$11.06B
Total debt
$5.01B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$331.00M
Capital expenditures (TTM)
$213.00M
R&D (TTM)
—
SG&A (TTM)
$2.00B
Stock compensation (TTM)
$72.00M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
433
13F filer change QoQ
+1
Institutional ownership
106.3%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.9%
Holder tenure
15.6
Price vs estimated holder cost
+24.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.9%
Short interest
3 metricsShort interest
9.9%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$616,000
Insider-sentiment score
39 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
814453
CUSIP
651229106
13F (30d)
55 filings
54 filers
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