NEWELL BRANDS INC. (NWL) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does NEWELL BRANDS INC. Do?
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. NEWELL BRANDS INC. (NWL) is classified as a small-cap stock in the Materials sector, specifically within the Rubber And Plastic Products industry. The company is led by CEO Ravichandra K. Saligram and employs approximately 28,000 people, headquartered in Hoboken, Georgia. With a market capitalization of $1.5B, NWL is one of the notable companies in the Materials sector.
NEWELL BRANDS INC. (NWL) Stock Rating — Reduce (April 2026)
As of April 2026, NEWELL BRANDS INC. receives a Reduce rating with a composite score of 38.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NWL ranks #3,224 out of 4,446 stocks in our coverage universe. Within the Materials sector, NEWELL BRANDS INC. ranks #232 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
NWL Stock Price and 52-Week Range
NEWELL BRANDS INC. (NWL) currently trades at $3.89. The stock lost $0.07 (1.8%) in the most recent trading session. The 52-week high for NWL is $6.82, which means the stock is currently trading -43.0% from its annual peak. The 52-week low is $3.07, putting the stock 26.7% above its annual trough. Recent trading volume was 3.6M shares, reflecting moderate market activity.
Is NWL Overvalued or Undervalued? — Valuation Analysis
NEWELL BRANDS INC. (NWL) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 26.14x, compared to the Materials sector average of 26.50x — a discount of 1%. The price-to-book ratio stands at 0.63x, versus the sector average of 2.83x. The price-to-sales ratio is 0.21x, compared to 0.74x for the average Materials stock. On an enterprise value basis, NWL trades at 7.96x EV/EBITDA, versus 6.01x for the sector.
Overall, NWL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
NEWELL BRANDS INC. Profitability — ROE, Margins, and Quality Score
NEWELL BRANDS INC. (NWL) earns a quality factor score of 48/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -7.0%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.6% versus the sector average of 0.6%.
On a margin basis, NEWELL BRANDS INC. reports gross margins of 34.1%, compared to 29.8% for the sector. The operating margin is 2.6% (sector: 6.0%). Net profit margin stands at -2.2%, versus 3.0% for the average Materials stock. Revenue growth is running at -11.2% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
NWL Debt, Balance Sheet, and Financial Health
NEWELL BRANDS INC. has a debt-to-equity ratio of 348.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.07x, suggesting adequate working capital coverage. Total debt on the balance sheet is $4.78B. Cash and equivalents stand at $229M.
NWL has a beta of 1.67, meaning it is more volatile than the broader market — a $10,000 investment in NWL would be expected to move 66.9% more than the S&P 500 on any given day. The stability factor score for NEWELL BRANDS INC. is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
NEWELL BRANDS INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, NEWELL BRANDS INC. reported revenue of $7.25B and earnings per share (EPS) of $-0.68. Net income for the quarter was $-168M. Gross margin was 34.1%. Operating income came in at $190M.
In FY 2025, NEWELL BRANDS INC. reported revenue of $7.20B and earnings per share (EPS) of $-0.68. Net income for the quarter was $-285M. Gross margin was 33.8%. Revenue grew -5.0% year-over-year compared to FY 2024. Operating income came in at $39M.
In Q3 2025, NEWELL BRANDS INC. reported revenue of $1.81B and earnings per share (EPS) of $0.05. Net income for the quarter was $21M. Gross margin was 34.1%. Revenue grew -7.2% year-over-year compared to Q3 2024. Operating income came in at $119M.
In Q2 2025, NEWELL BRANDS INC. reported revenue of $1.94B and earnings per share (EPS) of $0.11. Net income for the quarter was $46M. Gross margin was 35.4%. Revenue grew -4.8% year-over-year compared to Q2 2024. Operating income came in at $171M.
Over the past 8 quarters, NEWELL BRANDS INC. has demonstrated a growth trajectory, with revenue expanding from $2.03B to $7.25B. Investors analyzing NWL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
NWL Dividend Yield and Income Analysis
NEWELL BRANDS INC. (NWL) currently pays a dividend yield of 5.3%. At this yield, a $10,000 investment in NWL stock would generate approximately $$534.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning NWL offers above-average income for its sector.
NWL Momentum and Technical Analysis Profile
NEWELL BRANDS INC. (NWL) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.
NWL vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, NEWELL BRANDS INC. (NWL) ranks #232 out of 284 stocks based on the Blank Capital composite score. This places NWL in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing NWL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NWL vs S&P 500 (SPY) comparison to assess how NEWELL BRANDS INC. stacks up against the broader market across all factor dimensions.
NWL Next Earnings Date
No upcoming earnings date has been announced for NEWELL BRANDS INC. (NWL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy NWL? — Investment Thesis Summary
The quantitative profile for NEWELL BRANDS INC. suggests caution. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 36/100) increases portfolio risk.
In summary, NEWELL BRANDS INC. (NWL) earns a Reduce rating with a composite score of 38.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NWL stock.
Related Resources for NWL Investors
Explore more research and tools: NWL vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NWL head-to-head with peers: NWL vs CF, NWL vs NTR, NWL vs UAN.