Newell Rubbermaid Inc. (NWL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newell Rubbermaid Inc. stock (NWL) is currently trading at $3.56. Newell Rubbermaid Inc. PS ratio (Price-to-Sales) is 0.21. Analyst consensus price target for NWL is $5.38. WallStSmart rates NWL as Underperform.
- NWL PE ratio analysis and historical PE chart
- NWL PS ratio (Price-to-Sales) history and trend
- NWL intrinsic value — DCF, Graham Number, EPV models
- NWL stock price prediction 2025 2026 2027 2028 2029 2030
- NWL fair value vs current price
- NWL insider transactions and insider buying
- Is NWL undervalued or overvalued?
- Newell Rubbermaid Inc. financial analysis — revenue, earnings, cash flow
- NWL Piotroski F-Score and Altman Z-Score
- NWL analyst price target and Smart Rating
Newell Rubbermaid Inc.
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Smart Analysis
Newell Rubbermaid Inc. (NWL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Newell Rubbermaid Inc. (NWL) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
99.36% of shares held by major funds and institutions
Supporting Valuation Data
Newell Rubbermaid Inc. (NWL) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -2.70%, a shrinking business
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Earnings barely growing at 1.50%
Small-cap company with higher risk but more growth potential
Newell Rubbermaid Inc. (NWL) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.97), Price/Sales (0.21), Price/Book (0.59) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -2.70%, EPS Growth at 1.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.10%, Operating Margin at 6.96%, Profit Margin at -3.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NWL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NWL's Price-to-Sales ratio of 0.21x trades at a deep discount to its historical average of 1.56x (1th percentile). The current valuation is 93% below its historical high of 3.18x set in Nov 2015, and 3% above its historical low of 0.2x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Newell Rubbermaid Inc. (NWL) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Newell Rubbermaid Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 7.2B with 3% decline year-over-year. The company is currently unprofitable, posting a -4.0% profit margin.
Key Findings
Generating 91M in free cash flow and 161M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 7.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Newell Rubbermaid Inc..
Bottom Line
Newell Rubbermaid Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Newell Rubbermaid Inc.(NWL)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.