Newell Brands (NWL)

• Market cap: $2.95B
• 1 day: -3.41%
• 5 days: -27.98%
• 1 month: -27.09%
• 3 months: -22.88%
• 6 months: 3.51%
• Year to date: -29.06%
• 1 year: -2.88%
• 5 years: -64.04%
• 10 years: -81.96%
• Sector: Materials
• Industry: Plastics Products

About: Newell Brands Inc is an American global consumer goods company. The business activities of the group function through three segments namely, Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The learning and Development segment generates revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.

Employees: 24,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 123

11% more capital invested

Capital invested by funds: $2.63B [Q2] → $2.91B (+$283M) [Q3]

6% more funds holding

Funds holding: 397 [Q2] → 421 (+24) [Q3]

7.67% less ownership

Funds ownership: 98.85% [Q2] → 91.18% (-7.67%) [Q3]

50% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $33.2M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7.75 9% upside
• Avg. target: $11.03 56% upside
• High target: $17 140% upside

8 analyst ratings

• positive: 3 38%
• neutral: 5 63%
• negative: 0 0%

RBC Capital Nik Modi 25% 1-year accuracy 10 / 40 met price target	27% upside $9	Sector Perform Maintained	10 Feb 2025
Wells Fargo Chris Carey 40% 1-year accuracy 17 / 43 met price target	27% upside $9	Equal-Weight Maintained	10 Feb 2025
Citigroup Filippo Falorni 35% 1-year accuracy 6 / 17 met price target	9% upside $7.75	Neutral Maintained	10 Feb 2025
Canaccord Genuity Brian McNamara 58% 1-year accuracy 28 / 48 met price target	98% upside $14	Buy Maintained	10 Feb 2025
Barclays Lauren Lieberman 43% 1-year accuracy 39 / 90 met price target	55% upside $11	Overweight Maintained	17 Jan 2025