NWL · Newell Brands Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Newell Brands Inc (NWL)

NASDAQ NMS - GLOBAL MARKET Consumer products
Move probability → Options chain →
$5.97 +0.78 (+15.13%)
● Market open
DAY'S RANGE $5.97
$5.10 $6.04
52-WEEK RANGE $5.97
$3.07 $7.13

What's happening

  • NWL is up 15.13% today, trading at $5.97. — Live quote
  • Volume today (755,182) is well below its 3-month average of 8,453,760. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.20 actual vs. $0.20 estimated (+1.5%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.21B
P/E (TTM1)—
EPS2 (TTM)$-0.53
Div Yield3.74%
Beta30.86
Volume755,182
Open5.23
Prev Close5.19
Bid / Ask5.97 / 5.98
Next Earnings 2027-02-04 (after market close)

Analyst Recommendations

Strong buy 1 Buy 5 Hold 6 Sell 1 Strong sell 0

Aggregate ratings for 2026-11-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NWL +39.25%
vs S&P 500 +28.42%
1-YEAR RETURN
NWL +9.75%
vs S&P 500 -1.42%
6-MONTH RETURN
NWL +29.18%
3-MONTH RETURN
NWL -7.50%

Valuation Measures & Ratios

Enterprise Value4$7.00B
Forward P/E57.39
PEG Ratio60.62
Price / Sales (TTM1)0.30
Price / Book71.06
EV4 / Revenue0.97
EV4 / EBITDA14.29
Profit Margin-3.05%
Operating Margin2.43%
Return on Equity (ROE8)-8.95%
Return on Assets (ROA9)-2.01%
Avg Volume (3M)8,453,760
Quarterly history (5 periods)
Measure Sep '26Jun '26Mar '26Sep '25Jun '25
Market cap $2.26B $2.57B $1.37B $2.06B $2.09B
P/E 173.48 18.34 -457.19 -12.28 -14.50
Price/Sales 0.31 0.35 0.20 0.28 0.28
Price/Book 0.95 1.05 0.59 0.77 0.78
EV/Revenue 0.95 0.95 0.83 0.88 0.86
EV/EBITDA 8.85 7.49 8.72 — —
ROE 0.55% 5.71% -0.13% -6.23% -5.35%
ROA 0.12% 1.27% -0.03% -1.49% -1.25%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short40,159,839
Change from Prior Settlement-4.84%
% of Float—
Days to Cover (Short Ratio)8.84

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Sep '26Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24
Revenue $1.87B $1.99B $1.55B $1.81B $1.94B $1.57B $1.95B $2.03B
Gross profit $649.0M $812.0M $513.0M $616.0M $685.0M $503.0M $679.0M $699.0M
Operating income $27.0M $283.0M $34.0M $119.0M $171.0M $21.0M -$121.0M $163.0M
Net income -$81.0M $106.0M -$33.0M $21.0M $46.0M -$37.0M -$198.0M $45.0M
EPS (diluted) $-0.19 $0.25 $-0.08 $0.05 $0.11 $-0.09 $-0.48 $0.11
EPS (basic) $-0.19 $0.25 $-0.08 $0.05 $0.11 $-0.09 $-0.48 $0.11

Balance sheet

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $10.93B $11.06B $10.86B $10.71B $11.29B $11.51B $11.28B $11.00B
Total liabilities $8.56B $8.61B $8.52B $8.32B $8.59B $8.81B $8.59B $8.25B
Stockholders' equity $2.36B $2.45B $2.34B $2.39B $2.70B $2.69B $2.69B $2.75B
Total current assets $3.35B $3.21B $2.91B $2.71B $2.94B $3.11B $3.05B $2.77B
Total current liabilities $2.64B $2.89B $2.79B $2.52B $2.59B $2.78B $2.69B $2.44B
Cash & equivalents $249.0M $209.0M $201.0M $203.0M $229.0M $219.0M $233.0M $198.0M

Cash flow

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
Operating cash flow $297.0M $29.0M -$233.0M $161.0M $374.0M -$58.0M -$213.0M $150.0M
Investing cash flow -$46.0M -$37.0M -$29.0M -$49.0M -$23.0M -$65.0M -$27.0M -$44.0M
Financing cash flow -$207.0M -$3.0M $286.0M -$160.0M -$323.0M $112.0M $270.0M -$387.0M
Depreciation & amortization $77.0M $78.0M $79.0M $236.0M $77.0M $79.0M $75.0M $238.0M
Share-based compensation $13.0M $20.0M $17.0M $22.0M $13.0M $17.0M $16.0M $25.0M
Deferred income taxes -$40.0M $45.0M -$44.0M -$82.0M -$7.0M -$23.0M $46.0M -$105.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NWL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers91.4%
Shares Outstanding425,200,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 71,031,482 $436.1M 16.71% +27.9% 2026-08-07
PZENA INVESTMENT MANAGEMENT LLC 47,990,664 $294.7M 11.29% +0.4% 2026-08-07
AQR CAPITAL MANAGEMENT LLC 28,575,800 $171.5M 6.72% +4.3% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 26,620,163 $163.4M 6.26% +16.6% 2026-06-30
DEPRINCE RACE & ZOLLO INC 21,683,591 $133.1M 5.10% +17.9% 2026-08-20
VANGUARD CAPITAL MANAGEMENT LLC 19,103,454 $117.3M 4.49% +1.1% 2026-06-30
State Street Corp 18,071,293 $111.0M 4.25% +24.3% 2026-08-07
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,190,860 $99.4M 3.81% -18.9% 2026-08-03
Rubric Capital Management LP 16,000,000 $98.2M 3.76% +4.9% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 14,413,313 $88.5M 3.39% -20.7% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 11,320,955 $69.5M 2.66% +48.8% 2026-08-12
COOPER CREEK PARTNERS MANAGEMENT LLC 10,521,504 $64.6K 2.47% +0.0% 2026-08-14
Morgan Stanley 9,121,138 $56.0M 2.15% -4.4% 2026-08-11
UBS Group AG 8,787,822 $54.0M 2.07% +6.6% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,702,366 $41.2M 1.58% +11.0% 2026-08-14
Sixth Street Partners Management Company, L.P. 6,702,366 $41.2M 1.58% +0.0% 2026-08-13
PRIMECAP MANAGEMENT CO/CA/ 5,863,700 $36.0M 1.38% -22.1% 2026-08-14
MILLENNIUM MANAGEMENT LLC 5,524,513 $33.9M 1.30% +88.6% 2026-08-14
Northern Trust Corp 5,036,803 $30.9M 1.18% +64.8% 2026-08-12
Russell Investments Group, Ltd. 5,021,098 $30.8M 1.18% +6.6% 2026-08-05
FIL Ltd 4,204,837 $25.8M 0.99% +14.4% 2026-08-13
Ameriprise Financial Inc 3,871,571 $23.8M 0.91% +90.0% 2026-08-14
Invesco Ltd. 3,843,954 $23.6M 0.90% -0.0% 2026-08-13
MARSHALL WACE, LLP 3,774,820 $23.2M 0.89% -48.7% 2026-08-13
Allianz Asset Management GmbH 3,330,079 $20.4M 0.78% +32.5% 2026-08-11

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-08-25

Recent transactions

  • Insiders have net sold 398,919 shares over the last 182 days, across 0 purchases and 6 sales.
  • Most recent: Posthauer Robert F. (President, Home & Com. - Com.) — Option exercise of 4,349 shares on 2026-08-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)398,919 sh(6 txns)
Net Shares-398,919

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Posthauer Robert F.President, Home & Com. - Com.Option exercise2026-08-254,349
Turner Bradford RChief Legal & Admin. OfficerOpen market sale2026-08-06100,000
Huet Melanie ArlenePresident, Home & Com - HomeOption exercise2026-07-0517,242
Malkoski Kristine KayPresident, Learning & Dev.Option exercise2026-07-0575,216
Schmidt Robert AndrewChief Accounting OfficerOption exercise2026-05-317,286
Peterson Christopher HPresident & CEOOption exercise2026-05-1672,619
Terry Anthony EDirectorOption exercise2026-05-0730,418
SPRIESER JUDITH ADirectorOption exercise2026-05-0730,418
KEANE JAMES PDirectorOption exercise2026-05-0730,418
LOPEZ GERARDO IDirectorOption exercise2026-05-0730,418
PILNICK GARY HDirectorOption exercise2026-05-0730,418
RYAN BERMAN BRIDGETDirectorOption exercise2026-05-0730,418
Platt Tracy LChief Human Resources OfficerOpen market sale2026-05-0496,169

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-25Posthauer Robert F.President, Home & Com. - Com.Option exercise 4,349$5.93
2026-08-25Posthauer Robert F.President, Home & Com. - Com.Tax withholding 1,259$5.93
2026-08-06Turner Bradford RChief Legal & Admin. OfficerOpen market sale 100,000$6.16
2026-07-05Posthauer Robert F.President, Home & Com. - Com.Option exercise 18,104$5.83
2026-07-05Posthauer Robert F.President, Home & Com. - Com.Tax withholding 5,242$5.83
2026-07-05Huet Melanie ArlenePresident, Home & Com - HomeOption exercise 17,242$5.83
2026-07-05Huet Melanie ArlenePresident, Home & Com - HomeTax withholding 5,146$5.83
2026-07-05Malkoski Kristine KayPresident, Learning & Dev.Option exercise 75,216$5.83
2026-07-05Malkoski Kristine KayPresident, Learning & Dev.Tax withholding 33,727$5.83
2026-07-05Turner Bradford RChief Legal & Admin. OfficerOption exercise 125,000$5.83
2026-07-05Turner Bradford RChief Legal & Admin. OfficerTax withholding 56,051$5.83
2026-06-02Huet Melanie ArlenePresident, Home & Com - HomeOption exercise 6,130$3.26
2026-06-02Huet Melanie ArlenePresident, Home & Com - HomeTax withholding 1,830$3.26
2026-05-31Schmidt Robert AndrewChief Accounting OfficerOption exercise 7,286$3.40
2026-05-31Schmidt Robert AndrewChief Accounting OfficerTax withholding 2,496$3.40
2026-05-31Huet Melanie ArlenePresident, Home & Com - HomeOption exercise 1,943$3.40
2026-05-31Huet Melanie ArlenePresident, Home & Com - HomeTax withholding 580$3.40
2026-05-27Malkoski Kristine KayPresident, Learning & Dev.Open market sale 10,850$3.65
2026-05-27Malkoski Kristine KayPresident, Learning & Dev.Open market sale 900$3.66
2026-05-22Turner Bradford RChief Legal & Admin. OfficerOpen market sale 100,000$3.60
2026-05-16Peterson Christopher HPresident & CEOOption exercise 72,619$0.00
2026-05-16Peterson Christopher HPresident & CEOTax withholding 32,563$3.84
2026-05-16Peterson Christopher HPresident & CEOOption exercise 204,349$0.00
2026-05-16Peterson Christopher HPresident & CEOTax withholding 91,631$3.84
2026-05-08Huet Melanie ArlenePresident, Home & Com - HomeOpen market sale 91,000$4.50
2026-05-07Terry Anthony EDirectorOption exercise 30,418$0.00
2026-05-07SPRIESER JUDITH ADirectorOption exercise 30,418$0.00
2026-05-07KEANE JAMES PDirectorOption exercise 30,418$0.00
2026-05-07LOPEZ GERARDO IDirectorOption exercise 30,418$0.00
2026-05-07PILNICK GARY HDirectorOption exercise 30,418$0.00
2026-05-07RYAN BERMAN BRIDGETDirectorOption exercise 30,418$0.00
2026-05-04Platt Tracy LChief Human Resources OfficerOpen market sale 96,169$4.65
2026-02-27Peterson Christopher HPresident & CEOOption exercise 3,448,274$0.00
2026-02-27Peterson Christopher HPresident & CEOTax withholding 1,546,207$4.55

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-02 17:27 UTC

FiledFormReport periodOfficial filing
2026-10-3010-Q2026-09-30 View on SEC.gov →
2026-10-308-K2026-10-30 View on SEC.gov →
2026-10-2842026-10-26 View on SEC.gov →
2026-10-208-K2026-10-20 View on SEC.gov →
2026-10-028-K2026-10-02 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-198-K2026-08-19 View on SEC.gov →
2026-08-1042026-08-06 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-3110-Q2026-06-30 View on SEC.gov →
2026-07-318-K2026-07-30 View on SEC.gov →
2026-07-318-K2026-07-31 View on SEC.gov →

Headlines about NWL (Newell Brands Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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