Newell Brands Inc

Análisis de la acción Newell Brands Inc (NWL)

$5.360

-0.346 (-6.46%)Al cierre

Loading chart…
Máximo
5.690
Apertura
5.675
Precio medio ponderado por volumen
5.46
Volumen
4.59M
Capitalización
2.61B
Mínimo
5.335
Importe
25.08M
EV/EBITDA, TTM
5.49

Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under the Home and Commercial Solutions segment include commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.

Análisis de IA of Newell Brands Inc (NWL)

Comprar

Newell Brands Inc is a good buy right now due to its current price of $5.36, which is significantly below the average analyst price target of $6 to $11, indicating potential upside. The forward P/E ratio of 7.50 suggests the stock is undervalued compared to its earnings potential. Additionally, the gross margin has improved to 40.77% in Q2 2026, reflecting better profitability. However, the main risk is the recent negative sentiment reflected in the 5-day change of -5.13% and a low RSI of 37, indicating potential further downside in the short term.

Recomendaciones de analistas (16)

-10.26% Potencial de caída
Comprar
10 Comprar
6 Mantener
0 Vender
Actual: 5.36
Mínimo
3.75
Promedio
4.81
Máximo
7.00

Morgan Stanley

2026-08-06

Precio objetivo

—

Infraponderar

Citi

2026-08-04

Precio objetivo

$6

Neutral

Deutsche Bank

2026-08-03

Precio objetivo

$6

Mantener

UBS

2026-08-03

Precio objetivo

—

Neutral

Canaccord

2026-08-03

Precio objetivo

$11

Comprar

Métricas de valoración

El PER previsto actual de Newell Brands Inc (NWL) es 7.50, frente a su media de 5 años de 10.78.

PER previsto

Infravalorado
Media 5A P/E
10.78
P/E actual
7.50
Sobrevalorada
13.81
Infravalorada
7.75

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
10.09
EV/EBITDA actual
5.49
Sobrevalorada
13.37
Infravalorada
6.82

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.51
P/S actual
0.33
Sobrevalorada
0.75
Infravalorada
0.27

Escenarios de precio de Alphio AI para NWL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NWL

$5.43

Precio del escenario

B

Base

Base · 50%NWL

$4.51

Precio del escenario

B

Bajista

Bajista · 25%NWL

$3.52

Precio del escenario

Ballenas con NWL en cartera

C

Caxton Associates (USA) LLC

+ Con en carteraNWL

+0.72%

Rentabilidad a 3 meses

A

Australian Foundation Investment Company Limited

+ Con en carteraNWL

-2.35%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraNWL

-3.70%

Rentabilidad a 3 meses

D

DePrince, Race & Zollo, Inc.

+ Con en carteraNWL

-5.27%

Rentabilidad a 3 meses

U

Uhlmann Investment Management, L.L.C.

+ Con en carteraNWL

-16.37%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

08:30:00

Newell Brands Appoints Guillermo Beade as COO

2026-08-05 (ET)

08:30:00

Newell Brands Plans to Offer $500M Senior Unsecured Notes

2026-08-03 (ET)

10:30:00

Newell Brands Stock Rises 12.9% to $6.32

2026-07-31 (ET)

16:30:00

Apple Plummets Post-Earnings, Amazon Reports Strong Results

12:30:00

Apple Shares Face Worst Post-Earnings Drop in 13 Years, $460B Wipeout

Noticias

Preguntas frecuentes sobre NWL, respondidas por Alphio AI

Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under the Home and Commercial Solutions segment include commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others. It operates in the Consumer Cyclicals sector (PLASTICS PRODUCTS, NEC industry).

Newell Brands Inc is a good buy right now due to its current price of $5.36, which is significantly below the average analyst price target of $6 to $11, indicating potential upside. The forward P/E ratio of 7.50 suggests the stock is undervalued compared to its earnings potential. Additionally, the gross margin has improved to 40.77% in Q2 2026, reflecting better profitability. However, the main risk is the recent negative sentiment reflected in the 5-day change of -5.13% and a low RSI of 37, indicating potential further downside in the short term.

16 analysts cover NWL: 10 rate it Buy, 6 Hold and 0 Sell. The average price target is 4.81.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar