Newell Brands Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.69% of US equities in our set.
NWL's current price/earnings ratio is 49.5, which is higher than 90.39% of US stocks with positive earnings.
Newell Brands Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 32%, greater than the shareholder yield of 88.22% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Newell Brands Inc are OGS, CLH, KNX, ALK, and TAP.
Newell Brands manufactures and markets consumer and commercial products worldwide. It operates through five segments: Writing, Home Solutions, Tools, Commercial Products, and Baby & Parenting. The company was founded in 1903 and is based in Atlanta, Georgia.
NWL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for NWL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Newell Brands Inc ranked in the 33th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for NWL, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 48. Notably, its equity weight is greater than merely 17.35% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
Newell Brands Inc's effective tax rate, as measured by taxes paid relative to net income, is at 62 -- greater than 96.17% of US stocks with positive free cash flow.
Newell Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.07. This coverage rate is greater than that of just 11.46% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
MKC, CHD, ATGE, COST, and CAG can be thought of as valuation peers to NWL, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.