Newell Brands IncNWL
Price$5.31Intrinsic value$7.4240% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.42median of 3 methodsbased on filings through 30 Jun 2026
Market Price $5.31Price as of 1 Oct 2026
Margin of Safety +39.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -8.5% (near-term consensus, capped) · years 2–5: 17.7%/yr (balance of the path).11.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.6%Yr 715.4%Yr 814.2%Yr 913.1%Yr 1011.9%
17.7% → 11.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.0%Yr 1210.1%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
11.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNewell Brands IncNWLConsumer Staples
Valuation
P/E—
P/S0.3×
P/B1.0×
EV / Revenue1.0×
EV / EBITDA7.3×
Profitability
Gross margin33.8%
Operating margin0.5%
Net margin-3.1%
FCF margin1.6%
Returns
ROE-9.0%
ROA-2.0%
ROIC-3.0%
Growth
Revenue growth (YoY)-4.4%
5-yr fwd EPS growth11.9%
Financial strength
Debt / Equity2.04×
Current ratio1.11×
Altman Z-Score0.5
Interest coverage—
Dividend yield5.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.