NWL vs SWIM: stock comparison and AI forecast
Newell Brands Inc. (NWL) and Latham Group, Inc. (SWIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NWL Newell Brands Inc.
- Market Cap
- $2.34B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SWIM Latham Group, Inc.
- Market Cap
- $924M
- P/E Ratio
- 65.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NWL is 2.5 times larger than SWIM by market capitalization ($2.34B against $924M).
- SWIM turns 1.3% of its revenue into net income, against -4.4% for NWL.
- NWL carries 3.62 times debt per unit of equity, against 1.10 times for SWIM.
- NWL yields 5.43% in dividends; SWIM pays none.
- Both companies share the SEC industry classification Plastics Products, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NWL | SWIM |
|---|---|---|
| Market Cap | $2.34B | $924M |
| P/E Ratio | – | 65.41x |
| P/B Ratio | 0.99x | 2.18x |
| Dividend Yield | 5.43% | – |
| EPS | $-0.92 | $0.12 |
| Book Value/Share | $5.55 | $3.61 |
| Revenue/Share | $17.17 | $6.02 |
| FCF/Share | $0.12 | $0.40 |
Profitability & Margins
| Metric | NWL | SWIM |
|---|---|---|
| ROE | -13.7% | 2.2% |
| ROA | -3.0% | 1.0% |
| ROIC | 0.9% | 4.0% |
| Gross Margin | 35.6% | 44.2% |
| Operating Margin | 1.0% | 4.4% |
| Net Margin | -4.4% | 1.3% |
| EBT Margin | -4.3% | 1.3% |
| Tax Rate | -1.9% | 1.3% |
Financial Health
| Metric | NWL | SWIM |
|---|---|---|
| Current Ratio | 1.27x | 2.38x |
| Quick Ratio | 0.67x | 1.63x |
| D/E Ratio | 3.62x | 1.10x |
| Financial Leverage | 4.62x | 2.10x |
| Interest Coverage | – | 3.1x |
| Working Capital | $715M | $160M |
Cash Flow
| Metric | NWL | SWIM |
|---|---|---|
| Operating Cash Flow | $254M | $78M |
| Free Cash Flow | $53M | $46M |
| Capital Spending | -$201M | -$31M |
| OCF Growth YoY | 0.4% | 68.3% |
| FCF Growth YoY | – | 94.8% |
| FCF/Sales | 0.7% | 6.6% |
| CapEx/Sales | 2.8% | 4.4% |
Operational Efficiency
| Metric | NWL | SWIM |
|---|---|---|
| Asset Turnover | 0.67x | 0.79x |
| Receivables Turnover | 7.5x | 9.0x |
| Inventory Turnover | 3.0x | 4.6x |
| Fixed Assets Turnover | 6.3x | 5.2x |
| Days Sales Outstanding | 49 days | 41 days |
| Days Inventory | 124 days | 80 days |
| Payables Period | 87 days | 33 days |
| Cash Conversion Cycle | 86 days | 88 days |
Income Statement
| Metric | NWL | SWIM |
|---|---|---|
| Total Revenue | $7.31B | $708M |
| Operating Income | $72M | $31M |
| Net Income | -$323M | $9M |
| SG&A Expense | $2.01B | $141M |
| Cost of Goods Sold | $4.71B | $395M |
Dividend & Shareholder Information
| Metric | NWL | SWIM |
|---|---|---|
| Dividends Per Share | $0.30 | – |
| Shares Outstanding | 426M | 118M |
| EPS Growth | -9300.0% | – |
NWL vs SWIM: stock comparison and AI forecast
Which is bigger, NWL or SWIM?
NWL is 2.5 times larger than SWIM by market capitalization ($2.34B against $924M).
Which one does Intratio's AI model rank higher, NWL or SWIM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.