Newell Brands Stock Fair Value Calculation – Newell Brands Sees Market Struggles, Closing at 7.50 with -0.40 Drop
October 10, 2024

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Newell Brands ($NASDAQ:NWL) Inc. is a well-known consumer goods company that owns popular brands such as Sharpie, Rubbermaid, and Yankee Candle. With a diverse portfolio of products, the company has long been a staple in the market.
However, recent struggles have caused the stock to close at a disappointing 7.50 with a decrease of -0.40. The journey for Newell Brands Inc. in the market has been a rocky one as of late. Despite being a household name, the company has faced challenges such as increased competition, changing consumer trends, and supply chain disruptions. These factors have contributed to the decline in the company’s stock price. One of the main reasons for Newell Brands’ struggles is the rise of e-commerce and direct-to-consumer brands. With more consumers turning to online shopping, traditional brick-and-mortar retailers, where Newell Brands’ products are primarily sold, have seen a decline in foot traffic and sales. This has impacted the company’s revenue and ultimately its stock performance.
Additionally, changing consumer preferences have also played a role in Newell Brands’ market struggles. The company’s products, which were once popular and in demand, have faced a decline in sales as consumers shift towards more environmentally-friendly and sustainable options. This has forced Newell Brands to adapt and innovate its product offerings to remain competitive in the market. Furthermore, supply chain disruptions have also affected Newell Brands’ performance. This has not only impacted the company’s ability to meet consumer demand but also increased its operational costs. As a result of these challenges, Newell Brands’ stock closed at 7.50 with a decrease of -0.40. This is a significant drop for a company that has historically performed well in the market. However, despite these struggles, Newell Brands remains committed to turning things around. The company has implemented cost-cutting measures, focused on product innovation, and expanded its online presence to better adapt to the changing market landscape. In conclusion, Newell Brands Inc. has faced its fair share of struggles in the market, resulting in a disappointing performance in its stock. However, with a strong brand portfolio and a commitment to adapting to market changes, the company remains poised for future growth and success.
Share Price
On Friday, the stock of Newell Brands Inc., a global consumer goods company, opened at $7.61 and closed at $7.63, showing a slight increase from the previous day’s closing price of $7.47.
However, despite this small gain, the company’s stock has been struggling in the market, with a recent drop of 0.40%. The struggles of Newell Brands in the market are not new. This can be attributed to various factors, including weak sales performance and higher-than-expected costs related to its acquisition of Jarden Corporation. The recent closure of the company’s stock at $7.50 with a drop of 0.40% is indicative of the challenges faced by Newell Brands in the market. This drop signifies that investors are still hesitant to put their money into the company, perhaps due to concerns about its financial performance and future prospects. Another factor that may have contributed to the company’s struggles in the market is the current economic climate. Despite these challenges, Newell Brands has been taking steps to improve its financial position and regain investor confidence. The company has been focusing on cost-cutting measures and restructuring its portfolio to focus on its core brands. It has also implemented changes in its leadership team, appointing a new CEO earlier this year. In conclusion, while Newell Brands saw a slight increase in its stock price on Friday, it is clear that the company is still facing struggles in the market. As it continues to navigate through these challenges, it remains to be seen how it will perform in the coming months and whether it will be able to regain its footing in the market. Investors will be closely watching the company’s financial performance and strategic moves to assess its potential for recovery. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Newell Brands. More…
| Total Revenues | Net Income | Net Margin |
| 8.13k | -388 | -0.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Newell Brands. More…
| Operations | Investing | Financing |
| 930 | -199 | -664 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Newell Brands. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 12.16k | 9.05k | 7.51 |
Key Ratios Snapshot
Some of the financial key ratios for Newell Brands are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -4.7% | -26.6% | -3.2% |
| FCF Margin | ROE | ROA |
| 7.9% | -5.2% | -1.3% |
Analysis – Newell Brands Stock Fair Value Calculation
As a financial analysis company, GoodWhale has thoroughly examined the financials of NEWELL BRANDS. Our analysis has revealed several key points that are important for investors to consider. Firstly, based on our proprietary Valuation Line method, we have determined that the fair value of NEWELL BRANDS share is approximately $5.4. This indicates that the stock is currently overvalued by 41.9%, as it is currently trading at $7.63. Our Valuation Line method takes into account various financial metrics such as earnings, cash flow, and growth projections to determine the fair value of a company’s stock. It provides a comprehensive and objective assessment of a company’s true worth. Additionally, our analysis has shown that NEWELL BRANDS has been experiencing some financial challenges. The company’s revenue has been declining in recent years, and its profitability has been inconsistent. Furthermore, NEWELL BRANDS has a high debt-to-equity ratio, which indicates that the company may have difficulty meeting its financial obligations in the future. This could lead to potential risks for investors. In conclusion, while NEWELL BRANDS may seem like an attractive investment opportunity due to its current stock price, our analysis suggests otherwise. The stock is currently overvalued and the company’s financials raise some concerns. Investors should carefully consider these factors before making any decisions regarding this stock. More…

Peers
Newell Brands Inc. competes in the consumer goods market against Beiersdorf AG, Spectrum Brands Holdings Inc, and Winning Brands Corp. Newell Brands Inc. has a diversified portfolio of products that span many categories including housewares, hardware, and office products. The company has a long history dating back to 1898, when it was founded as the Newell Rubbermaid Company.
– Beiersdorf AG ($OTCPK:BDRFY)
Beiersdorf AG is a German skin care company that owns several popular brands, including Nivea, La Prairie, and Eucerin. The company has a market cap of 21.82 billion as of 2022 and a return on equity of 9.31%. Beiersdorf AG is a publicly traded company listed on the Frankfurt Stock Exchange. The company has its headquarters in Hamburg, Germany.
– Spectrum Brands Holdings Inc ($NYSE:SPB)
Spectrum Brands Holdings Inc. is a diversified consumer products company that manufactures, markets, and distributes a wide variety of branded consumer products. The company operates in three segments: Home & Garden, Pet, and Hardware & Home Improvement. The Home & Garden segment produces and markets a variety of consumer products for the home, including small appliances, home fragrance products, and pest control products. The Pet segment produces and markets a variety of pet food, pet supplies, and pet care products. The Hardware & Home Improvement segment produces and markets a variety of hardware and home improvement products, including power tools, hand tools, and plumbing and electrical supplies.
Summary
Newell Brands Inc (NWL) closed weak at 7.50 with a decrease of -0.40, indicating a downward trend in the market journey. This is an important factor for investors to consider when analyzing the company’s performance. The decline could be attributed to various reasons such as unfavorable market conditions, decrease in consumer demand, or internal issues within the company.
As an investor, it is crucial to carefully evaluate the company’s financial statements, market trends, and management strategies to make informed decisions. It is also important to closely monitor the company’s progress and trends in order to anticipate potential risks and opportunities for future investment decisions.
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