tickrz reports
Newell Brands Inc (NWL)
Consumer Goods | Consumer Durables
30.58  0.36%
NWL vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
NWLSECTORS&P 500
P/E RATIO12.0620.220.18
EV/EBITDA RATIO9.4913.112.15
P/S RATIO1.011.92.14
P/B RATIO1.197.43.29
QUALITY
RETURN ON EQUITY10.41%23.99%13.65%
RETURN ON CAPITAL4.85%10.68%10.09%
NET MARGIN3.98%9.01%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.84%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH8.2%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY90%
INTEREST COVERAGE3.4x
CURRENT RATIO1.46
GROWTH
5 YR EPS GROWTH21.53%
5 YR SPS GROWTH17.73%
5 YR BPS GROWTH29.68%
About tickrz
Key Concepts
Great Investors
Newell Brands Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 61PURE VALUE RANKA / 15
DIVIDEND RANKC / 242MOAT RANKB / 194
FINANCIAL STRENGTH RANKC / 240GROWTH RANKA / 17
MOMENTUM RANKD / 469
tickrz MFM rank A / 61
Newell Brands Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 15Warren Buffett ranking A / 42
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Newell Brands Inc's valuation score is comprised of a P/E ratio of 12.1x, a P/B ratio of 1.2x, a P/S ratio of 1x, and an EV/EBITDA ratio of 9.5x. Newell Brands Inc ranks 15 out of the S&P 500 constituents on valuation--a relatively strong score.Newell Brands Inc ranks 42 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Newell Brands Inc warrants further investigation.

quality
moat B / 194financial strength C / 240
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Newell Brands Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.4x, a debt/equity ratio of 90% and a Moat Rank of 194 translate to a weak Financial Strength score.


momentum D / 469
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -30.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 469. Based on its 12 month stock performance, Newell Brands Inc will not appeal to momentum investors.

yield C / 242
value + yield
Shares currently yield 2.84%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Newell Brands Inc ranks 242 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 17
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 21.5% 5 year annualized EPS growth, 17.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 29.7% speak to its impressive growth ranking.

Newell Brands Inc (NWL)
Consumer Goods | Consumer Durables
30.58  0.36%


tickrz rank
A
VALUATION RATIOS
P/E Ratio12.06x
P/B Ratio1.19x
P/S Ratio1.01x
EV/EBITDA Ratio9.49x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.84%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH8.2%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY90%
INTEREST COVERAGE3.4x
CURRENT RATIO1.46
MOAT
ROE10.41%
ROIC4.85%
Net Margin3.98%
GROWTH
5 YR EPS GROWTH21.53%
5 YR SPS GROWTH17.73%
5 YR BPS GROWTH29.68%

TICKRZ RANK
Newell Brands Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Newell Brands Inc's valuation score is comprised of a P/E ratio of 12.1x, a P/B ratio of 1.2x, a P/S ratio of 1x, and an EV/EBITDA ratio of 9.5x. Newell Brands Inc ranks 15 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Newell Brands Inc ranks 42 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Newell Brands Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Newell Brands Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.4x, a debt/equity ratio of 90% and a Moat Rank of 194 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -30.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 469. Based on its 12 month stock performance, Newell Brands Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.84%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Newell Brands Inc ranks 242 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 21.5% 5 year annualized EPS growth, 17.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 29.7% speak to its impressive growth ranking.