Assessing Newell Brands (NWL) Valuation as Shares Slide and Analysts See Upside

Shares of Newell Brands (NWL) have experienced a gradual slide over the past month, with the stock under pressure as investors evaluate its path back to profitability. The company’s recent financials signal ongoing operational challenges.

See our latest analysis for Newell Brands.

The selloff has been sharp, with Newell Brands' share price tumbling nearly 66% year-to-date and long-term total shareholder returns still deep in negative territory, down 70% over three years. With momentum clearly fading, investors appear to be weighing persistent risks and a slow path to recovery more heavily than any growth green shoots.

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With the share price significantly below analyst targets and Newell’s fundamentals showing mixed signals, the debate intensifies: is this a case of an undervalued stock offering upside, or has the market priced in all future growth?

Most Popular Narrative: 50.2% Undervalued

Compared to the current closing price of $3.40, the narrative's fair value stands at $6.83. This suggests analysts see meaningful upside in Newell Brands. This framework is built around optimistic earnings recovery and margin expansion for the business over the next several years.

Portfolio optimization and cost-saving initiatives are enhancing operational efficiency, cash flow quality, and competitive positioning amidst shifting consumer and retail trends.

Read the complete narrative.

Curious what data supports this bold valuation? Discover the profit surge and efficiency leap driving analysts’ optimism. One key metric could shift Newell’s future. Find out what powers this remarkable fair value.

Result: Fair Value of $6.83 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent weak sales or sudden changes in global trade policies could quickly undermine even the most optimistic recovery narrative for Newell Brands.

Find out about the key risks to this Newell Brands narrative.

Build Your Own Newell Brands Narrative

For those who have a different perspective or want to dive deeper into the data, it's easy to craft your own view in just a few minutes with Do it your way.

A great starting point for your Newell Brands research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include NWL.

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