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Model output · Signal date 2026-10-16

Newell Brands Inc. (NWL) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 60.0% Spearman, 357 dates
Market Cap $2.41B mid-cap · #4 of 9 peers
Summary

Newell Brands Inc. (NWL) stock forecast summary

Our AI ranks Newell Brands Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Newell Brands Inc. is a mid-cap company with a market capitalization of $2.41B. It ranks number 4 by market capitalization among the 9 Plastics Products, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 0.98x is the lowest of the 8 peers that report one. Its ROE of -9.0% is the lowest of the 8 peers that report one.

For NWL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NWL included.

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Price

NWL price chart and AI forecast

NWL
Cross-section · 2026-10-16

How NWL ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Newell Brands Inc. (NWL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Plastics Products, NEC peers listed below that report each metric.

Valuation & Market

MetricNWLIndustry medianRank
Market Cap $2.41B $1.18B 4/9
P/B Ratio 0.98x 3.42x 8/8
Dividend Yield 5.24% 1.65% 1/6
EPS $-0.54 – –
Book Value/Share $5.75 – –
Revenue/Share $17.01 – –
FCF/Share $0.28 – –

Profitability & Margins

MetricNWLIndustry medianRank
ROE -9.0% 9.6% 8/8
ROA -2.0% 4.0% 8/8
ROIC 2.0% 6.8% 8/9
Gross Margin 35.5% 35.5% 5/9
Operating Margin 2.3% 12.1% 8/9
Net Margin -3.0% 7.0% 8/8
EBT Margin -2.5% 8.8% 8/9
Tax Rate -20.8% – –

Financial Health

MetricNWLIndustry medianRank
Current Ratio 1.11x 1.61x 9/9
Quick Ratio 0.59x 1.21x 9/9
D/E Ratio 3.51x 1.03x 1/9
Financial Leverage 4.51x 2.03x 1/9
Working Capital $320M $137M 3/8

Cash Flow

MetricNWLIndustry medianRank
Operating Cash Flow $331M $220M 4/8
Free Cash Flow $118M $105M 4/8
Capital Spending -$213M -$72M 7/8
OCF Growth YoY 105.6% 24.9% 2/8
FCF/Sales 1.6% 9.9% 7/8
CapEx/Sales 2.9% 5.8% 6/8

Operational Efficiency

MetricNWLIndustry medianRank
Asset Turnover 0.66x 0.80x 6/8
Receivables Turnover 7.1x 7.1x 4/7
Inventory Turnover 3.1x 3.8x 7/9
Fixed Assets Turnover 6.2x 3.5x 2/8
Days Sales Outstanding 52 days 52 days 4/7
Days Inventory 116 days 96 days 3/9
Payables Period 82 days 49 days 1/5
Cash Conversion Cycle 86 days 86 days 3/5

Income Statement

MetricNWLIndustry medianRank
Total Revenue $7.25B $1.22B 1/8
Operating Income $164M $129M 4/8
Net Income -$221M $43M 8/8
SG&A Expense $2.00B $139M 1/7
Cost of Goods Sold $4.68B $755M 1/8

Dividend & Shareholder Information

MetricNWLIndustry medianRank
Dividends Per Share $0.30 – –
Shares Outstanding 426M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.21B29.0% of assets
Cash & Short-term Investments$209M1.9% of assets
Accounts Receivable$1.02B9.3% of assets
Inventory$1.49B13.5% of assets
Total Liabilities$8.61B77.8% of assets
Short-term Debt$1.83B16.6% of assets
Quarterly Financial Reports

NWL quarterly financials and insider trading

Industry Peers · Plastics Products, NEC

Newell Brands Inc. (NWL) industry peers

Companies classified under the same SEC industry code as Newell Brands Inc. (Plastics Products, NEC): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NWL Newell Brands Inc. ▼ $2.41B – 1.0x
ENTG Entegris Inc ▼ $21.20B 76.7x 5.1x
ATR Aptargroup, Inc. ▼ $7.92B 22.5x 3.0x
AWI Armstrong World Industries Inc ▼ $7.11B 23.0x 8.0x
MYE Myers Industries Inc ▼ $1.18B 26.1x 3.8x
KRT Karat Packaging Inc. ▶ $1.06B 21.5x 6.4x
SWIM Latham Group, Inc. ▲ $720M 87.4x 1.8x
CMT Core Molding Technologies Inc ▼ $203M 22.2x 1.3x
NCL Northann Corp. ▼ $110K – –

Where NWL sits on the market map

Industrial Applications and Services · Plastics Products, NEC
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News

Newell Brands Inc. (NWL) stock news

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FAQ

Newell Brands Inc. (NWL) stock forecast FAQ

What is the Newell Brands Inc. (NWL) stock forecast?

Our AI ranks Newell Brands Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Newell Brands Inc. stock predictions?

For NWL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Newell Brands Inc. forecasts updated?

Newell Brands Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Newell Brands Inc.'s industry peers?

9 issuers in our coverage, NWL included, share the SEC industry code Plastics Products, NEC. The largest are: Entegris Inc (ENTG), Aptargroup, Inc. (ATR), Armstrong World Industries Inc (AWI), Myers Industries Inc (MYE), Karat Packaging Inc. (KRT), Latham Group, Inc. (SWIM).

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.