Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.113
Neutral
RSI(14)
53.796
Neutral
STOCH(KDJ)(9,3,3)
65.986
Neutral
ATR(14)
0.167
High Vlolatility
CCI(14)
103.868
Buy
Williams %R
22.727
Buy
TRIX(12,20)
0.107
Sell
StochRSI(14)
71.166
Buy
Newell Brands Inc
NWL3.840USD
+0.070+1.86%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
1.61BMarket 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: 2025-12-16Key Insights
Newell Brands Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 6/24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.30.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
5.295
Target Price
+45.88%
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 the Home and Commercial Solutions segment include 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.
Undervalued
The company’s latest PE is -65.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 429.67M shares, decreasing 14.22% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 38.26K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of Newell Brands Inc is 7.53, ranking 8/24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year decrease of 7.24%, while its net profit experienced a year-over-year decrease of 110.61%.
Score
Financials
4.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.44
Growth Potential
5.96
Shareholder Returns
9.12
Newell Brands Inc's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of Newell Brands Inc is 8.33, ranking 8/24 in the Household Goods industry. Its current P/E ratio is -65.01, which is -153.46% below the recent high of 34.75 and -2.65% above the recent low of -66.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of Newell Brands Inc is 6.73, ranking 9/24 in the Household Goods industry. The average price target for Newell Brands Inc is 4.50, with a high of 8.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
5.295
Target Price
+45.88%
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
13
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
Relevant data have not been disclosed by the company yet.
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: 2025-12-16The current price momentum score of Newell Brands Inc is 8.47, ranking 13/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
3.812
Buy
MA10
3.757
Buy
MA20
3.641
Buy
MA50
3.974
Sell
MA100
4.768
Sell
MA200
5.205
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Newell Brands Inc is 10.00, ranking 1/24 in the Household Goods industry. The latest institutional shareholding proportion is 102.50%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is Richard Pzena, holding a total of 47.64M shares, representing 11.37% of shares outstanding, with 2.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of Newell Brands Inc is 4.41, ranking 11/24 in the Household Goods industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+4.16%
240-Day Maximum Drawdown
+70.83%
240-Day Volatility
+65.73%
Return
Best Daily Return
60 days
+5.22%
120 days
+8.53%
5 years
+40.54%
Worst Daily Return
60 days
-27.97%
120 days
-27.97%
5 years
-27.97%
Sharpe Ratio
60 days
-1.78
120 days
-0.65
5 years
-0.41
Risk Assessment
Maximum Drawdown
240 days
+70.83%
3 years
+80.71%
5 years
+89.40%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.31
5 years
-0.19
Skewness
240 days
-1.93
3 years
+0.93
5 years
+0.84
Volatility
Realised Volatility
240 days
+65.73%
5 years
+47.72%
Standardised True Range
240 days
+7.39%
5 years
+11.99%
Downside Risk-Adjusted Return
120 days
-64.98%
240 days
-64.98%
Maximum Daily Upside Volatility
60 days
+54.82%
Maximum Daily Downside Volatility
60 days
+71.83%
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
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Newell Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of Newell Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Newell Brands Inc’s performance and outlook.
How do we generate the financial health score of Newell Brands Inc?
To generate the financial health score of Newell Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Newell Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Newell Brands Inc.
How do we generate the company valuation score of Newell Brands Inc?
To generate the company valuation score of Newell Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Newell Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Newell Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Newell Brands Inc.
How do we generate the earnings forecast score of Newell Brands Inc?
To calculate the earnings forecast score of Newell Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Newell Brands Inc’s future.
How do we generate the price momentum score of Newell Brands Inc?
When generating the price momentum score for Newell Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Newell Brands Inc’s prices. A higher score indicates a more stable short-term price trend for Newell Brands Inc.
How do we generate the institutional confidence score of Newell Brands Inc?
To generate the institutional confidence score of Newell Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Newell Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Newell Brands Inc.
How do we generate the risk management score of Newell Brands Inc?
To assess the risk management score of Newell Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Newell Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Newell Brands Inc.
