Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.046
Neutral
RSI(14)
33.573
Neutral
STOCH(KDJ)(9,3,3)
33.087
Sell
ATR(14)
0.162
Low Volatility
CCI(14)
-115.222
Sell
Williams %R
92.306
Oversold
TRIX(12,20)
-0.419
Sell
StochRSI(14)
0.000
Sell
Newell Brands Inc
NWL4.720USD
-0.210-4.26%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
1.97BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Newell Brands Inc
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Newell Brands Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
6.841
Target Price
+36.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Newell Brands Inc Highlights
StrengthsRisks
Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under Home and Commercial Solutions segment includes commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 7.58B.
Overvalued
The company’s latest PE is -8.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 434.02M shares, decreasing 14.11% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 48.37M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 7.34, which is higher than the Household Goods industry's average of 7.25. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.94B, representing a year-over-year decrease of 4.82%, while its net profit experienced a year-over-year decrease of 2.22%.
Score
Financials
5.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.64
Operational Efficiency
7.03
Growth Potential
10.00
Shareholder Returns
5.76
Newell Brands Inc's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 8.33, which is higher than the Household Goods industry's average of 7.68. Its current P/E ratio is -8.43, which is -512.42% below the recent high of 34.75 and -379.68% above the recent low of -40.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/25
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 6.73, which is lower than the Household Goods industry's average of 6.92. The average price target for Newell Brands Inc is 6.00, with a high of 9.00 and a low of 5.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Hold
Current Rating
6.841
Target Price
+38.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Newell Brands Inc
NWL
11
Sharkninja Inc
SN
12
Whirlpool Corp
WHR
11
Spectrum Brands Holdings Inc
SPB
10
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-29The company’s current price momentum score is 6.00, which is lower than the Household Goods industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 5.42 and the support level at 4.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.944
Sell
MA10
4.912
Sell
MA20
4.954
Sell
MA50
5.428
Sell
MA100
5.480
Sell
MA200
6.015
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 10.00, which is higher than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 103.56%, representing a quarter-over-quarter increase of 3.16%. The largest institutional shareholder is Richard Pzena, holding a total of 48.37M shares, representing 11.54% of shares outstanding, with 2.03% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cooper Creek Partners Management LLC
Dimensional Fund Advisors, L.P.
MFS Investment Management
DePrince, Race & Zollo, Inc.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 5.50, which is higher than the Household Goods industry's average of 4.40. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+4.14%
240-Day Maximum Drawdown
+61.48%
240-Day Volatility
+58.83%
Return
Best Daily Return
60 days
+7.71%
120 days
+15.13%
5 years
+40.54%
Worst Daily Return
60 days
-5.68%
120 days
-15.15%
5 years
-26.42%
Sharpe Ratio
60 days
+0.11
120 days
+0.23
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+61.48%
3 years
+72.80%
5 years
+84.73%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.29
5 years
-0.19
Skewness
240 days
-0.98
3 years
+1.61
5 years
+1.44
Volatility
Realised Volatility
240 days
+58.83%
5 years
+45.73%
Standardised True Range
240 days
+6.24%
5 years
+9.64%
Downside Risk-Adjusted Return
120 days
+37.22%
240 days
+37.22%
Maximum Daily Upside Volatility
60 days
+34.44%
Maximum Daily Downside Volatility
60 days
+22.61%
Liquidity
Average Turnover Rate
60 days
+2.03%
120 days
+2.14%
5 years
--
Turnover Deviation
20 days
+12.34%
60 days
+26.83%
120 days
+34.00%
Peer Comparison
Household Goods
Newell Brands Inc
NWL
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leggett & Platt Inc
LEG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
