Newell Brands Stock Intrinsic Value – Newell Brands Stock Lags Behind Competitors on Friday
January 4, 2024
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Newell Brands ($NASDAQ:NWL) Inc., a leading global consumer goods company, saw its stock lag behind its competitors on Friday. This was a stark contrast to its competitors who either managed to maintain their prices or even experienced a slight increase. It offers products ranging from kitchenware to home decorations to office supplies. Its most recent acquisition was Elmer’s Glue, which expanded its product offerings even further. Despite its strong portfolio of products, the stock has been lagging in the market for some time now. The causes for this lag are still not clear although analysts have speculated that the lackluster performance could be due to the company’s slow response to changing consumer trends.
Additionally, certain tariffs and increasing competition in the consumer goods sector could also be causing the stock to struggle. Overall, while Newell Brands Inc. has been a leader in the industry for many years, it appears that its stock is not performing as well as its competitors on Friday. It is unclear if this trend will continue, but the company will likely be exploring strategies to renew investor confidence in their stock.
Share Price
On Friday, Newell Brands Inc. stock lagged behind its competitors as it opened at $8.6 and closed at $8.7, up 0.7% from the previous closing price of $8.7. The company has seen some success in its recent foray into the beauty and personal care sector, as well as the home goods industry, and is now looking to expand into other markets. While Friday’s stock figures may be disappointing for investors, Newell Brands Inc. has the potential to rebound in the near future and resume its impressive growth. 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 |
| 8.34k | -551 | -0.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Newell Brands. More…
| Operations | Investing | Financing |
| 974 | -224 | -981 |
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 |
| 12.57k | 9.45k | 7.55 |
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 |
| -3.6% | -26.3% | -5.2% |
| FCF Margin | ROE | ROA |
| 8.1% | -8.4% | -2.1% |
Analysis – Newell Brands Stock Intrinsic Value
We at GoodWhale have conducted an analysis of NEWELL BRANDS‘s fundamentals, and based on our proprietary Valuation Line we calculate the fair value of NEWELL BRANDS share at around $8.3. More…
Peers
Newell Brands Inc. competes in the consumer goods market against Beiersdorf AG, Spectrum Brands Holdings Inc, and Winning Brands Corp. Newell Brands Inc. has a diversified portfolio of products that span many categories including housewares, hardware, and office products. The company has a long history dating back to 1898, when it was founded as the Newell Rubbermaid Company.
– Beiersdorf AG ($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) stock saw a considerable decline on Friday when compared to competitors. Investors seemed to be largely bearish towards the company, potentially due to ongoing macroeconomic volatility in the market. As such, financial analysts have suggested investors avoid accumulating the stock for the time being.
Additionally, it is recommended that investors consider other companies in the same space to diversify their portfolios and take advantage of potential market growth. Nevertheless, it is important to conduct further research and consider the risks involved before making any decisions.
