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Newell Brands Inc

Newell Brands Inc

NWL
$5.85USD-0.34%-0.02 today

MARKET CAP

2.5B

P/E (TTM)

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$3
$7

AI Summary

Stalk
StalkMedium

The stock is consolidating between resistance at ~6.04 and support in the $5.87–$5.73 zone after a robust uptrend, with moving averages providing underlying support. Short-term momentum is neutral, limiting immediate entry edge, while both medium- and long-term biases remain bullish. Preferred engagement is on pullbacks into the defined support area or upon a decisive breakout above the upper range. The Value + EPS strategy favors measured entries aligned with structural support.

  • Q2 net sales rose 3% YoY to $2.0 B; core sales +2.3%
  • Normalized gross margin improved to 40.8% from 35.6% YoY
  • Weak profitability factors limit sustainable earnings growth
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$10.6B$9.5B$8.1B$7.6B$7.2B
YoY %+12.8%-10.7%-14.0%-6.8%-5.0%
P / Sales0.9x0.6x0.4x0.5x0.2x
EV / Sales1.8x1.6x1.5x1.6x1.3x
Gross Profit, Adj.$3.4B$2.8B$2.4B$2.5B$2.4B
YoY %+9.0%-15.7%-17.0%+8.3%-4.6%
Margin %31.8%30.0%28.9%33.6%33.8%
EV / Gross Profit5.7x5.3x5.2x4.8x4.0x
EBITDA, Adj.$1.4B$1.1B$686.0M$788.0M$758.0M
YoY %+12.9%-22.4%-37.5%+14.9%-3.8%
Margin %13.4%11.6%8.4%10.4%10.5%
EV / EBITDA13.5x13.7x18.0x15.5x12.8x
EBIT$1.0B$312.0M$-85.0M$67.0M$39.0M
YoY %+261.0%-69.2%-127.2%+178.8%-41.8%
Margin %9.6%3.3%-1.0%0.9%0.5%
EV / EBIT18.8x48.3x-145.2x182.0x248.1x
Net Income$622.0M$197.0M$-388.0M$-216.0M$-285.0M
YoY %+181.2%-68.3%-297.0%+44.3%-31.9%
Net Margin5.9%2.1%-4.8%-2.8%-4.0%
EPS (GAAP)$1.45$0.47-$0.94-$0.52-$0.68
YoY %+180.1%-67.6%-300.0%+44.7%-30.8%