Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
48
NWL Quote, Financials, Valuation and Earnings
Last price:
$9.86
Seasonality move
:
5.41%
Day range:
$9.38 - $9.73
52-week range:
$5.39 - $11.78
Dividend yield:
2.88%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
1.41x
Volume:
5.5M
Avg. volume:
5.5M
1-year change:
14.37%
Market cap:
$4B
Revenue:
$8.1B
EPS (TTM):
-$0.60
Analysts' Opinion
-
Consensus RatingNewell Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.00, Newell Brands has an estimated upside of 13.29% from its current price of $9.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $9.71.
Fair Value
-
According to the consensus of 11 analysts, Newell Brands has 13.29% upside to fair value with a price target of $11.00 per share.
NWL vs. S&P 500
-
Over the past 5 trading days, Newell Brands has underperformed the S&P 500 by -1.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Newell Brands does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Newell Brands revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Newell Brands reported revenues of $1.9B.
Earnings Growth
-
Newell Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Newell Brands reported earnings per share of -$0.48.
Enterprise value:
8.5B
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
--
EV / Revenue:
1.10x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
23.69x
Price / Operating cash flow:
11.24x
Enterprise value / EBITDA:
29.64x
Gross Profit (TTM):
$2.5B
Return On Assets:
-2.04%
Net Income Margin (TTM):
-3.22%
Return On Equity:
-8.13%
Return On Invested Capital:
-3.08%
Operating Margin:
7.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10B | $8.3B | $7.7B | $2B | $1.9B | |
| Gross Profit | $3.1B | $2.3B | $2.5B | $621M | $679M | |
| Operating Income | $1B | $331M | $441M | $120M | $143M | |
| EBITDA | $1.2B | -$118M | $287M | -$148M | -$49M | |
| Diluted EPS | $1.29 | -$1.34 | -$0.60 | -$0.53 | -$0.48 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.7B | $4.6B | $5.1B | $3.7B | $3.4B | |
| Total Assets | $14.7B | $14.5B | $14.7B | $12.6B | $11.8B | |
| Current Liabilities | $3.1B | $3.7B | $4.1B | $3B | $3.4B | |
| Total Liabilities | $11B | $10.5B | $10.9B | $9.4B | $8.9B | |
| Total Equity | $3.8B | $4.1B | $3.8B | $3.1B | $2.9B | |
| Total Debt | $5.9B | $5.1B | $5.8B | $5.1B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$173M | $974M | $597M | $402M | $282M | |
| Cash From Investing | $332M | -$224M | -$159M | -$53M | -$23M | |
| Cash From Financing | $1M | -$981M | -$323M | -$247M | -$142M | |
| Free Cash Flow | -$502M | $674M | $359M | $335M | $231M | |
NWL
Sector
Market Cap
$4B
$468M
Price % of 52-Week High
82.43%
70.51%
Dividend Yield
2.88%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
14.37%
-12.36%
Beta (5-Year)
0.888
0.958
Dividend yield:
2.88%
Annualized payout:
$0.44
Payout ratio:
-47.58%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$9.93
200-day SMA
Buy
Level
$7.96
Bollinger Bands (100)
Buy
Level
7.34 - 9.92
Chaikin Money Flow
Buy
Level
197.5M
20-day SMA
Sell
Level
$10.20
Relative Strength Index (RSI14)
Sell
Level
43.16
ADX Line
Sell
Level
28.17
Williams %R
Neutral
Level
-66.6667
50-day SMA
Sell
Level
$9.76
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-292.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5678)
Sell
CA Score
(Annual)
Level (-1.4045)
Buy
Beneish M-Score
(Annual)
Level (-3.0264)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4691)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Newell Brands Inc is an American global consumer goods company. The business activities of the group function through three segments namely, Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The learning and Development segment generates revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.
Stock Forecast FAQ
In the current month, NWL has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The NWL average analyst price target in the past 3 months is $11.00.
-
Where Will Newell Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Newell Brands share price will rise to $11.00 per share over the next 12 months.
-
What Do Analysts Say About Newell Brands?
Analysts are divided on their view about Newell Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newell Brands is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Newell Brands's Price Target?
The price target for Newell Brands over the next 1-year time period is forecast to be $11.00 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is NWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Newell Brands is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NWL?
You can purchase shares of Newell Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newell Brands shares.
-
What Is The Newell Brands Share Price Today?
Newell Brands was last trading at $9.86 per share. This represents the most recent stock quote for Newell Brands. Yesterday, Newell Brands closed at $9.71 per share.
-
How To Buy Newell Brands Stock Online?
In order to purchase Newell Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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