Newell Brands
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Description
Company and Business Model
Newell Brands (NWL.US) operates in the consumer defensive sector, focusing on the design, manufacture, and marketing of a diverse range of consumer products. Its core offerings include home goods, office supplies, and outdoor products, with major brands such as Rubbermaid, Sharpie, and Graco. The company generates revenue primarily through retail channels, including mass merchants and e-commerce platforms. Newell Brands aims to enhance consumer experiences through innovative product solutions.
Investment Profile
The investment profile of Newell Brands is more aligned with value investors, given its current stock price and revenue growth. The company has shown a significant quarter-over-quarter revenue increase, indicating potential for recovery. However, the negative EPS suggests caution. This profile may appeal to those seeking stability rather than aggressive growth.
Fundamental metrics (experimental) Updated: 2026-09-14
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.53
- Revenue QoQ — quarter-over-quarter revenue growth
- 28.7%
- EPS surprise
- 112.2%
- 20d volatility
- 2.9%
- Dividend yield
- 4.4%
- last ex-date
- 2026-08-31
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-01 | — | Hold | Recent gains offset by negative fundamentals and high risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-06 | Morgan Stanley | Target Raised | 3.5 → 5.75 | 6.165 |
| 2026-08-03 | Deutsche Bank | Target Raised | 4 → 6 | 6.185 |
| 2026-08-03 | UBS | Target Raised | 4.75 → 5.5 | 6.31 |
| 2026-08-03 | Canaccord Genuity | Target Raised | — → 11 | 5.6 |
| 2026-07-21 | Barclays | Target Raised | 5 → 7 | 5.125 |
| 2026-07-16 | UBS | Target Raised | 4.25 → 4.75 | 5.491 |
| 2026-05-20 | Morgan Stanley | Rating Downgraded | — → 3.5 | 3.55 |
| 2026-05-04 | UBS | Target Raised | 3.75 → 4.25 | 4.6441 |
| 2026-04-16 | Canaccord Genuity | Target Raised | 8 → 9 | 4.1 |
| 2026-04-14 | Barclays | Target Lowered | 6 → 5 | 3.955 |
| 2026-04-09 | RBC Capital | Target Lowered | 4.5 → 4 | 3.96 |
| 2026-02-10 | Morgan Stanley | Target Raised | 4.25 → 4.5 | 4.445 |
| 2026-02-09 | UBS | Target Raised | 4.5 → 5 | 4.525 |
| 2026-01-26 | Canaccord Genuity | Target Raised | 7 → 8 | 4.32 |