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Newell Brands (NWL)

Market Price (5/17/2026): $3.84 | Market Cap: $1.6 Bil
Sector: Consumer Discretionary | Industry: Housewares & Specialties

Newell Brands (NWL)

Market Price (5/17/2026): $3.84
Market Cap: $1.6 Bil
Sector: Consumer Discretionary
Industry: Housewares & Specialties

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Dividend Yield is 5.9%

Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Sustainable Consumption, and Circular Economy & Recycling. Themes include Direct-to-Consumer Brands (Staples), Show more.

Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -133%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 329%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 62x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -1.1%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%

Key risks
NWL key risks include [1] high financial leverage and a significant debt burden, Show more.

0 Attractive yield
Dividend Yield is 5.9%
1 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Sustainable Consumption, and Circular Economy & Recycling. Themes include Direct-to-Consumer Brands (Staples), Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -133%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 329%
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 62x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -1.1%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -16%
7 Key risks
NWL key risks include [1] high financial leverage and a significant debt burden, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Newell Brands (NWL) stock has lost about 10% since 1/31/2026 because of the following key factors:

1. Continued Sales Declines and Normalized Losses in Q1 2026.

Despite surpassing analyst expectations for Q1 2026 earnings per share and revenue, Newell Brands reported a 1.1% decline in net sales and a 3.5% decline in core sales compared to the prior year period. The company also posted a normalized net loss of $21 million and a normalized diluted loss per share of -$0.05, indicating ongoing operational challenges, even as the Learning & Development segment showed core sales growth of 2.0%.

2. Weakening Consumer Sentiment and Persistent Inflation.

Macroeconomic conditions have negatively impacted consumer spending. The University of Michigan's Consumer Sentiment Index plunged to a record low of 48.2 in May 2026, and the Conference Board's Consumer Confidence Index also declined significantly to 92.8 in April 2026. Simultaneously, CPI retail inflation rose to a three-year high of 3.8% in April 2026 from 2.4% in February 2026, outpacing wage growth and prompting consumers to reduce discretionary spending on goods.

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Stock Movement Drivers

Fundamental Drivers

The -8.3% change in NWL stock from 1/31/2026 to 5/16/2026 was primarily driven by a -6.8% change in the company's P/S Multiple.
(LTM values as of)13120265162026Change
Stock Price ($)4.193.84-8.3%
Change Contribution By: 
Total Revenues ($ Mil)7,2567,187-1.0%
P/S Multiple0.20.2-6.8%
Shares Outstanding (Mil)419422-0.6%
Cumulative Contribution-8.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/16/2026
ReturnCorrelation
NWL-8.3% 
Market (SPY)7.1%48.1%
Sector (XLY)-3.6%56.2%

Fundamental Drivers

The 17.0% change in NWL stock from 10/31/2025 to 5/16/2026 was primarily driven by a 18.8% change in the company's P/S Multiple.
(LTM values as of)103120255162026Change
Stock Price ($)3.283.8417.0%
Change Contribution By: 
Total Revenues ($ Mil)7,2567,187-1.0%
P/S Multiple0.20.218.8%
Shares Outstanding (Mil)419422-0.6%
Cumulative Contribution17.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/16/2026
ReturnCorrelation
NWL17.0% 
Market (SPY)9.0%43.5%
Sector (XLY)-2.5%51.1%

Fundamental Drivers

The -14.7% change in NWL stock from 4/30/2025 to 5/16/2026 was primarily driven by a -10.0% change in the company's P/S Multiple.
(LTM values as of)43020255162026Change
Stock Price ($)4.503.84-14.7%
Change Contribution By: 
Total Revenues ($ Mil)7,4957,187-4.1%
P/S Multiple0.30.2-10.0%
Shares Outstanding (Mil)417422-1.1%
Cumulative Contribution-14.7%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/16/2026
ReturnCorrelation
NWL-14.7% 
Market (SPY)34.8%40.1%
Sector (XLY)19.1%39.0%

Fundamental Drivers

The -64.0% change in NWL stock from 4/30/2023 to 5/16/2026 was primarily driven by a -54.7% change in the company's P/S Multiple.
(LTM values as of)43020235162026Change
Stock Price ($)10.663.84-64.0%
Change Contribution By: 
Total Revenues ($ Mil)8,8767,187-19.0%
P/S Multiple0.50.2-54.7%
Shares Outstanding (Mil)414422-1.8%
Cumulative Contribution-64.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/16/2026
ReturnCorrelation
NWL-64.0% 
Market (SPY)84.7%36.9%
Sector (XLY)61.5%36.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NWL Return7%-37%-31%19%-61%8%-76%
Peers Return560%-37%-4%-33%1%101%446%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
NWL Win Rate58%42%42%50%50%60% 
Peers Win Rate50%40%44%38%58%70% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
NWL Max Drawdown-28%-50%-59%-35%-70%-31% 
Peers Max Drawdown-26%-56%-46%-54%-60%-29% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: LWLG, MYE, HELE, NWL. See NWL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/15/2026 (YTD)

How Low Can It Go

EventNWLS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-33.5%-9.5%
  % Gain to Breakeven50.3%10.5%
  Time to Breakeven390 days24 days
2020 COVID-19 Crash
  % Loss-46.2%-33.7%
  % Gain to Breakeven86.0%50.9%
  Time to Breakeven225 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.6%-19.2%
  % Gain to Breakeven32.6%23.8%
  Time to Breakeven15 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-14.8%-3.7%
  % Gain to Breakeven17.4%3.9%
  Time to Breakeven91 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-22.5%-12.2%
  % Gain to Breakeven29.1%13.9%
  Time to Breakeven46 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.5%-17.9%
  % Gain to Breakeven36.1%21.8%
  Time to Breakeven25 days123 days

Compare to LWLG, MYE, HELE, NWL

In The Past

Newell Brands's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventNWLS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-33.5%-9.5%
  % Gain to Breakeven50.3%10.5%
  Time to Breakeven390 days24 days
2020 COVID-19 Crash
  % Loss-46.2%-33.7%
  % Gain to Breakeven86.0%50.9%
  Time to Breakeven225 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.6%-19.2%
  % Gain to Breakeven32.6%23.8%
  Time to Breakeven15 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-22.5%-12.2%
  % Gain to Breakeven29.1%13.9%
  Time to Breakeven46 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.5%-17.9%
  % Gain to Breakeven36.1%21.8%
  Time to Breakeven25 days123 days
2008-2009 Global Financial Crisis
  % Loss-81.4%-53.4%
  % Gain to Breakeven436.8%114.4%
  Time to Breakeven1410 days1085 days

Compare to LWLG, MYE, HELE, NWL

In The Past

Newell Brands's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Newell Brands (NWL)

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization products; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. The Home Appliances segment offers kitchen appliances under the Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The Home Solutions segment provides food and home storage; fresh preserving; vacuum sealing; and gourmet cookware, bakeware, cutlery, and home fragrance products under the Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Graco, NUK, Tigex, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Waterman, and X-Acto brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products under the Campingaz, Coleman, Contigo, ExOfficio, and Marmot brands. It serves warehouse clubs, department and drug/grocery stores, mass merchants, home centers, office superstores and supply stores, contract stationers, and distributors, e-commerce, sporting goods, specialty, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe Newell Brands (NWL):

  • Newell Brands is like a diversified consumer brands house, similar to Procter & Gamble, owning familiar names such as Sharpie, Rubbermaid, and Coleman.
  • Imagine Newell Brands as a consumer-focused 3M, specializing in beloved household brands like Crock-Pot, Yankee Candle, and Graco baby products.

AI Analysis | Feedback

Newell Brands (NWL) offers a diverse range of consumer and commercial products:

  • Commercial Cleaning & Organization Products: Provides solutions for commercial cleaning, maintenance, and home organization, including refuse containers and closet systems.
  • Home & Security Alarms: Offers smoke and carbon monoxide alarms for residential safety.
  • Kitchen Appliances: Manufactures and distributes various kitchen appliances such as slow cookers, coffee makers, and blenders.
  • Food & Home Storage Solutions: Supplies products for food preservation, vacuum sealing, and general home storage.
  • Cookware & Bakeware: Produces gourmet cookware, bakeware, and cutlery for home kitchens.
  • Home Fragrances: Offers a variety of candles and other home fragrance items to enhance living spaces.
  • Writing Instruments & Art Supplies: Provides a wide range of pens, markers, pencils, and art products for learning and creative activities.
  • Baby Gear & Infant Care Products: Manufactures baby strollers, car seats, and other essential infant care items.
  • Outdoor & Recreation Gear: Sells products for outdoor activities, including camping equipment, water bottles, and apparel.

AI Analysis | Feedback

Newell Brands (NWL) sells primarily to other companies, specifically retailers and distributors, who then sell the products to individual consumers. Based on the company's description, its major customers are large retail chains across various categories, including:

  • Mass Merchants and Warehouse Clubs:
    • Walmart Inc. (WMT)
    • Target Corporation (TGT)
    • Costco Wholesale Corporation (COST)
  • Department, Drug, and Grocery Stores:
    • Kroger Co. (KR)
    • CVS Health Corporation (CVS)
  • Home Centers:
    • The Home Depot, Inc. (HD)
    • Lowe's Companies, Inc. (LOW)
  • Office Superstores and E-commerce:
    • Amazon.com, Inc. (AMZN)
    • Office Depot, Inc. (ODP)
  • Sporting Goods and Specialty Retailers:
    • Dick's Sporting Goods, Inc. (DKS)

AI Analysis | Feedback

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AI Analysis | Feedback

Christopher H. Peterson - President and Chief Executive Officer
Christopher H. Peterson became President and Chief Executive Officer of Newell Brands in May 2023. Prior to this, he served as the company's Chief Financial Officer from December 2018 to January 2023, and also held the role of Interim Chief Executive Officer from June to October 2019. Before joining Newell Brands, Mr. Peterson held several senior executive positions, including Chief Operating Officer of Operations at Revlon Inc., President, Global Brands, and Senior Vice President, Chief Financial Officer at Ralph Lauren. He spent 20 years at Procter & Gamble in various financial management roles. He also serves as a Board Member for BJ's Wholesale Club. Mark D. Erceg - Chief Financial Officer
Mark D. Erceg was appointed Chief Financial Officer of Newell Brands, effective January 9, 2023. Before joining Newell Brands, Mr. Erceg served as Executive Vice President and Chief Financial Officer at Cerner Corporation, which was later acquired by Oracle. His extensive experience includes CFO roles at Tiffany & Co., Canadian Pacific Railway, and Masonite International Corporation. He began his career at Procter & Gamble, where he spent more than 18 years in various financial and operational roles. Nicolas Duran - President, Outdoor & Recreation
Nicolas Duran is the President of Outdoor & Recreation at Newell Brands. Nick Hammitt - Chief Marketing Officer
Nick Hammitt serves as the Chief Marketing Officer for Newell Brands. Melanie Huet - President, Home & Commercial - Home
Melanie Huet is the President of Home & Commercial - Home at Newell Brands.

AI Analysis | Feedback

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Key Risks to Newell Brands (NWL)

  1. High Financial Leverage and Debt Load: Newell Brands faces significant financial risk due to its substantial debt load, which has been reported around $4.8 billion to $5.16 billion in recent periods. This high leverage, coupled with weak cash generation, raises concerns about the company's ability to service its debt and refinance upcoming maturities, especially those starting in 2027. Some analyses suggest a high bankruptcy risk if the company's execution falters.
  2. Declining Sales and Weak Profitability in a Challenging Market: The company has experienced significant core sales declines, including a 12% drop in 2023, with further reductions projected for 2024 and 2025. Revenue is contracting across all key segments, leading to profitability struggles, including negative net profit margins and deteriorating return on equity. This is attributed to a tough retail environment, macroeconomic headwinds such as inflationary pressures and soft global demand, changing consumer preferences, and intense competition from large retailers.
  3. Operational Risks, Including Significant Tariff Costs: Newell Brands is exposed to operational risks, notably significant incremental cash tariff costs, estimated at approximately $180 million for fiscal year 2025. These tariffs, particularly on Chinese imports in categories like baby gear, are expected to heavily impact the company's gross profit and cash flow. Additionally, broader global supply chain issues, such as capacity constraints for raw materials, inflation in sourced product costs, currency fluctuations, and rising input and labor costs, can adversely affect Newell Brands' cost structure and overall profitability.
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AI Analysis | Feedback

The widespread adoption of digital alternatives for note-taking, drawing, and creative expression, particularly tablets equipped with styluses and corresponding software applications, poses a clear emerging threat to Newell Brands' Learning and Development segment. This shift diminishes the demand for traditional writing instruments, markers, and art supplies (including brands like Sharpie, Paper Mate, Parker, Waterman, and Prismacolor) as consumers, especially younger generations and professionals, increasingly opt for digital tools over physical ones.

AI Analysis | Feedback

Newell Brands (NWL) operates in diverse consumer and commercial product markets globally. The addressable markets for its main products and services are substantial, with many categories demonstrating continued growth.

Commercial Solutions

  • The global commercial cleaning products market was estimated at USD 121.29 billion in 2023 and is projected to reach USD 202.32 billion by 2030, growing at a CAGR of 7.91% from 2024 to 2030.
  • The global garage organization and storage market size was valued at USD 28.17 billion in 2025 and is projected to reach USD 54.97 billion by 2033, growing at a CAGR of 8.9% from 2026 to 2033.
  • The global home security system market size is estimated at USD 75.06 billion in 2025 and is expected to reach USD 115.05 billion by 2030, at a CAGR of 8.92% during the forecast period (2025-2030).

Home Appliances

  • The global small kitchen appliances market size was valued at USD 129.7 billion in 2023 and is expected to grow to USD 205.4 billion by 2032, at a CAGR of 4.7% from 2024.

Home Solutions

  • The global food storage container market size was valued at USD 173.45 billion in 2024 and is expected to reach USD 248.56 billion by 2032, growing at a CAGR of 4.6% during the forecast period.
  • The global cookware market size was estimated at USD 32.1 billion in 2024 and is expected to grow from USD 33.2 billion in 2025 to USD 46.6 billion in 2034, at a CAGR of 3.8%.
  • The global bakeware market size was valued at USD 4.43 billion in 2025 and is projected to grow from USD 4.72 billion in 2026 to USD 7.87 billion by 2034, exhibiting a CAGR of 6.59%.
  • The global home fragrance market size was valued at USD 26.00 billion in 2025 and is projected to grow from USD 27.28 billion in 2026 to USD 47.98 billion by 2034, exhibiting a CAGR of 7.31% over the forecast period.

Learning and Development

  • The global writing instruments market size was valued at over USD 29.55 billion in 2025 and is expected to expand at a CAGR of around 4.6%, surpassing USD 46.33 billion revenue by 2035.
  • The global baby care products market size was valued at USD 254.27 billion in 2025.

Outdoor and Recreation

  • The global outdoor gear and equipment market size was valued at USD 51.61 billion in 2024. The market is projected to grow from USD 54.86 billion in 2025 to USD 78.26 billion by 2034, exhibiting a CAGR of 6.3% during the forecast period.

AI Analysis | Feedback

Newell Brands (NWL) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. Innovation and New Product Launches: Newell Brands is placing a significant emphasis on product innovation, with plans to launch 25 new innovations in 2026. This strategy is supported by investments in rebuilding front-end capabilities, consumer understanding, brand building, and innovation. Examples include the relaunch of the Chesapeake Bay Fragrance line and the introduction of new Coleman Pro coolers. The company is also leveraging AI for ideation, design, prototyping, and consumer understanding to accelerate the innovation process.
  2. Net Distribution Gains: The company anticipates achieving net distribution gains in 2026, marking the first time such gains would occur since the Jarden acquisition. This indicates an expansion of the channels and locations where Newell Brands' products will be available to consumers.
  3. Increased Advertising and Promotion (A&P) Spending: Newell Brands plans to increase its spending on advertising and promotion, both in absolute terms and as a percentage of sales. This elevated investment is aimed at supporting new product innovation and strengthening brand recognition, which is expected to contribute to market share growth.
  4. Strategic Pricing in International Markets: Pricing actions, particularly in international markets, have already demonstrated their ability to drive core sales growth, as seen in the Learning & Development segment in Q1 2024. This indicates that strategic pricing will continue to be a lever for revenue growth in specific segments and geographies.
  5. Market Share Growth: Newell Brands' outlook for 2026 projects brand-specific market share growth, with the goal of outperforming overall category contractions. This expected growth will be fueled by the company's innovation pipeline and increased advertising and promotion efforts.

AI Analysis | Feedback

Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • Newell Brands authorized a $375 million Share Repurchase Program on February 6, 2022, which expired on December 31, 2022.
  • Under this program, the company repurchased $275 million of common stock from Carl C. Icahn and his affiliates on February 25, 2022.
  • In April 2022, approximately $50 million of common stock was repurchased.

Share Issuance

  • The number of shares outstanding was approximately 419.1 million at the end of 2025 and as of March 2026.
  • Shares outstanding were 415.5 million in 2024 and 414.1 million in 2023.
  • An executive, Robert Posthauer, was granted 13,047 restricted stock units (RSUs) on August 25, 2025, which vest ratably over three years.

Capital Expenditures

  • Newell Brands' capital expenditures were $247 million in 2025, $259 million in 2024, $284 million in 2023, $312 million in 2022, and $289 million in 2021.
  • The company forecasts a capital expenditures budget of $200 million for 2026, a decrease from historical rates of around $250 million.
  • The reduction in planned capital expenditures for 2026 is due to the successful completion of several large ERP integrations and supply chain projects.

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Peer Comparisons

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Financials

NWLLWLGMYEHELEMedian
NameNewell B.Lightwav.Myers In.Helen Of. 
Mkt Price3.8413.6522.1122.6117.88
Mkt Cap1.62.00.80.51.2
Rev LTM7,18707841,7861,285
Op Inc LTM480-228310795
FCF LTM19-168913254
FCF 3Y Avg263-1764161113
CFO LTM244-14103171137
CFO 3Y Avg511-1484197141

Growth & Margins

NWLLWLGMYEHELEMedian
NameNewell B.Lightwav.Myers In.Helen Of. 
Rev Chg LTM-4.1%175.9%-0.9%-6.4%-2.5%
Rev Chg 3Y Avg-6.8%--4.1%-4.8%-4.8%
Rev Chg Q-1.1%27.3%1.8%-3.3%0.4%
QoQ Delta Rev Chg LTM-0.2%2.6%0.4%-0.9%0.1%
Op Inc Chg LTM2.6%1.2%13.5%-48.9%1.9%
Op Inc Chg 3Y Avg-3.6%-5.5%3.1%-19.1%-4.5%
Op Mgn LTM6.7%-8,998.5%10.6%6.0%6.3%
Op Mgn 3Y Avg5.9%-21,678.6%9.3%10.3%7.6%
QoQ Delta Op Mgn LTM0.1%-530.9%0.9%-1.8%-0.8%
CFO/Rev LTM3.4%-5,890.6%13.1%9.6%6.5%
CFO/Rev 3Y Avg6.6%-13,594.1%10.6%10.3%8.4%
FCF/Rev LTM0.3%-6,523.7%11.3%7.4%3.8%
FCF/Rev 3Y Avg3.3%-16,768.4%8.1%8.4%5.7%

Valuation

NWLLWLGMYEHELEMedian
NameNewell B.Lightwav.Myers In.Helen Of. 
Mkt Cap1.62.00.80.51.2
P/S0.28,314.81.10.30.7
P/Op Inc3.4-92.410.04.94.1
P/EBIT62.3-92.410.0-0.74.7
P/E-5.8-95.331.5-0.6-3.2
P/CFO6.6-141.28.03.04.8
Total Yield-11.5%-1.0%5.0%-172.3%-6.3%
Dividend Yield5.9%0.0%1.8%0.0%0.9%
FCF Yield 3Y Avg8.1%-6.0%9.3%18.8%8.7%
D/E3.40.00.41.61.0
Net D/E3.3-0.00.41.61.0

Returns

NWLLWLGMYEHELEMedian
NameNewell B.Lightwav.Myers In.Helen Of. 
1M Rtn-9.6%10.3%5.2%27.1%7.8%
3M Rtn-17.0%291.1%0.8%28.2%14.5%
6M Rtn16.3%182.0%28.2%22.2%25.2%
12M Rtn-30.9%896.4%81.9%-25.8%28.1%
3Y Rtn-51.4%162.5%26.5%-76.9%-12.4%
1M Excs Rtn-14.9%5.1%-0.0%21.9%2.6%
3M Excs Rtn-25.4%282.7%-7.6%19.8%6.1%
6M Excs Rtn10.2%145.1%17.2%5.8%13.7%
12M Excs Rtn-56.7%1,240.8%58.1%-50.6%3.8%
3Y Excs Rtn-133.0%104.1%-49.7%-155.3%-91.3%

Comparison Analyses

Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Home and Commercial Solutions4,1104,7135,243  
Learning and Development3,7864,1114,4944,4014,663
Corporate2,567    
Outdoor and Recreation541687920907988
Corporate expenses 2,6522,6052,1852,463
Commercial Solutions   2,5222,529
Home Appliances   1,055970
Home Solutions   3,1093,087
Total11,00412,16313,26214,17914,700


Price Behavior

Price Behavior
Market Price$3.84 
Market Cap ($ Bil)1.6 
First Trading Date07/19/1984 
Distance from 52W High-37.8% 
   50 Days200 Days
DMA Price$3.97$4.33
DMA Trenddowndown
Distance from DMA-3.3%-11.4%
 3M1YR
Volatility56.1%57.0%
Downside Capture297.15193.73
Upside Capture137.3797.14
Correlation (SPY)51.4%34.5%
NWL Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta2.052.061.741.451.891.49
Up Beta1.842.121.792.282.611.62
Down Beta3.081.121.271.401.981.43
Up Capture212%182%183%82%119%117%
Bmk +ve Days15223166141428
Stock +ve Days14192962117341
Down Capture256%254%181%124%150%111%
Bmk -ve Days4183056108321
Stock -ve Days8243459126395

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with NWL
NWL-31.1%56.8%-0.43-
Sector ETF (XLY)8.7%18.1%0.3234.1%
Equity (SPY)27.4%12.1%1.7135.0%
Gold (GLD)42.5%26.8%1.305.8%
Commodities (DBC)45.4%18.5%1.88-15.1%
Real Estate (VNQ)11.5%13.5%0.5628.2%
Bitcoin (BTCUSD)-23.7%41.8%-0.5412.7%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with NWL
NWL-30.3%53.2%-0.48-
Sector ETF (XLY)6.8%23.8%0.2538.7%
Equity (SPY)13.6%17.1%0.6339.3%
Gold (GLD)19.4%17.9%0.885.2%
Commodities (DBC)10.9%19.4%0.455.7%
Real Estate (VNQ)2.9%18.8%0.0639.7%
Bitcoin (BTCUSD)7.2%55.9%0.3413.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with NWL
NWL-18.9%48.4%-0.24-
Sector ETF (XLY)12.6%22.0%0.5243.8%
Equity (SPY)15.5%17.9%0.7444.3%
Gold (GLD)13.0%16.0%0.673.0%
Commodities (DBC)8.3%17.9%0.3810.8%
Real Estate (VNQ)5.0%20.7%0.2141.2%
Bitcoin (BTCUSD)67.4%66.9%1.0612.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity37.9 Mil
Short Interest: % Change Since 41520265.2%
Average Daily Volume5.6 Mil
Days-to-Cover Short Interest6.7 days
Basic Shares Quantity421.6 Mil
Short % of Basic Shares9.0%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/1/202611.5%9.1% 
2/6/20262.4%-0.4%-4.1%
10/31/2025-28.0%-34.1%-20.7%
8/1/2025-15.2%-12.1%6.8%
4/30/2025-7.5%-3.5%5.4%
2/7/2025-26.4%-27.7%-29.8%
10/25/202421.6%22.6%27.0%
7/26/202440.5%31.7%16.7%
...
SUMMARY STATS   
# Positive10911
# Negative121310
Median Positive9.4%10.1%6.8%
Median Negative-9.5%-8.0%-8.3%
Max Positive40.5%31.7%27.8%
Max Negative-28.0%-34.1%-29.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/01/202610-Q
12/31/202502/13/202610-K
09/30/202510/31/202510-Q
06/30/202508/01/202510-Q
03/31/202504/30/202510-Q
12/31/202402/14/202510-K
09/30/202410/25/202410-Q
06/30/202407/26/202410-Q
03/31/202404/26/202410-Q
12/31/202302/21/202410-K
09/30/202310/27/202310-Q
06/30/202307/28/202310-Q
03/31/202304/28/202310-Q
12/31/202202/15/202310-K
09/30/202210/28/202210-Q
06/30/202207/29/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/1/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Net Sales00.01   Higher New
Q2 2026 Core Sales00.01   Higher New
Q2 2026 Normalized Operating Margin9.6%9.9%   Higher New
Q2 2026 Normalized EPS0.160.17   Higher New
2026 Net Sales00.01   RaisedGuidance: 0 for 2026
2026 Core Sales-0.010 -100.0%1.0%RaisedGuidance: -0.01 for 2026
2026 Normalized Operating Margin8.6%8.9% 0.0%0.0%AffirmedGuidance: 8.9% for 2026
2026 Normalized EPS0.560.58 1.8% RaisedGuidance: 0.57 for 2026
2026 Operating Cash Flow350.00 Mil375.00 Mil 0.0% AffirmedGuidance: 375.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue Growth-7.0%-6.0%-5.0%   
Q1 2026 Operating Margin2.5%3.0%3.5%   
Q1 2026 EPS-0.12-0.1-0.08   
2026 Revenue Growth-2.0%-1.0%0.0%-77.8% RaisedGuidance: -4.5% for 2025
2026 Operating Margin8.6%8.9%9.2%4.7%0.4%RaisedGuidance: 8.5% for 2025
2026 EPS0.540.570.6-1.7% LoweredGuidance: 0.58 for 2025
2026 Free Cash Flow350.00 Mil375.00 Mil400.00 Mil36.4% RaisedGuidance: 275.00 Mil for 2025

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Huet, Melanie ArlenePresident, Home & Com - HomeDirectSell51120264.5091,000409,5003,902Form
2Platt, Tracy LChief Human Resources OfficerDirectSell50620264.6596,169  Form
3Huet, Melanie ArleneSegment Co-CEO, Home and Com.DirectSell80720255.118,80044,968265,756Form

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