Added to YB: 2026-01-16
Pitch date: 2026-01-14
NWL [bearish]
Newell Brands Inc.
-8.96%
current return
Author Info
No bio for this author
Company Info
Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide.
Market Cap
$2.0B
Pitch Price
$4.18
Price Target
4.50 (-1%)
Dividend
5.91%
EV/EBITDA
7.39
P/E
-6.96
EV/Sales
1.00
Sector
Household Durables
Category
N/A
I am short some $NWL with a pt <4.5.
NWL (short): 14 consecutive qtrs of revenue decline despite high single-digit growth attempts; gross profit down 3.3% last Q vs +7.5% peak; struggling brands (Sharpie, Coleman, Graco, Yankee) losing share to unknown competitors; capex<D&A hurts growth; enormous debt/EBITDA; trades 8.5x earnings but peer at 3-4x suggests more downside if trends persist. PT <$4.5.
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