TORVANTA
Other · S&P 500 · data as of 2026-10-05

NWL stock analysis: NWL

NWL (NWL) is an S&P 500 company in Other. It grades weakest on profitability.

The model's view of NWL · subscribers

Where NWL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NWL · updated 2026-10-05 · from prices and SEC filings

NWL price performance

NWL against the S&P 500, one year
-25%+0%+25%S&P 500 +18%NWL +15%2025-09-292026-10-05
Year to date+54.4%S&P 500 +14.5% · ahead by 39.9 pts
1 year+8.6%S&P 500 +17.0% · behind by 8.5 pts
3 years-16.4%S&P 500 +89.3% · behind by 105.7 pts
5 years-68.7%S&P 500 +91.3% · behind by 160.0 pts

Total returns with dividends reinvested.

NWL factor grades

Each grade compares NWL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueFCF yield 5.1% (industry 6.0%)
–GrowthRevenue growth -2% (industry +8%)
DProfitabilityOperating margin 2.3% (industry 9.6%)ROIC 1.8% (industry 10.1%)
B-Momentum12-month change +9%From 52-wk high -14%

NWL in plain numbers

NWL key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.3B
Revenue growth (y/y)-2%
Free-cash-flow yield5.1%
Dividend yield5.1%
Next earnings (expected)2026-10-30
Valuation measures
Market value$2.3B
Enterprise value$7.1B
Price / sales0.3x
Price / book1.0x
EV / revenue1.0x
EV / EBITDA14.9x
Financial highlights
Revenue, last 12 months$7.2B
Net income, last 12 months-$221.0M
EPS, last 12 months (GAAP)$-0.53
Gross margin35.5%
Operating margin2.3%
Net margin-3.0%
Return on equity-8.6%
Return on invested capital1.8%
Cash$209.0M
Total debt$5.0B
Debt / equity2.04x
Free cash flow, last 12 months$118.0M
Current ratio1.11x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NWL earnings trends

Revenue vs earnings
-$315.0M$262.2M$839.5M$1.4B$2.0BSep 2024 Revenue: $1.9BDec 2024 Revenue: $1.9BMar 2025 Revenue: $1.6BJun 2025 Revenue: $1.9BSep 2025 Revenue: $1.8BDec 2025 Revenue: $1.9BMar 2026 Revenue: $1.5BJun 2026 Revenue: $2.0BSep 2024 Net income: -$198.0MDec 2024 Net income: -$54.0MMar 2025 Net income: -$37.0MJun 2025 Net income: $46.0MSep 2025 Net income: $21.0MDec 2025 Net income: -$315.0MMar 2026 Net income: -$33.0MJun 2026 Net income: $106.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -10.2%Net margin: -2.8%Net margin: -2.4%Net margin: 2.4%Net margin: 1.2%Net margin: -16.6%Net margin: -2.1%Net margin: 5.3%-17%-6%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.8$-0.5$-0.3$0.0$0.3Sep 2024 EPS (GAAP, diluted): $-0.5Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $-0.8Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2026 +127%

From the company's 10-Q and 10-K filings with the SEC.

NWL financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$10.6B$9.5B$8.1B$7.6B$7.2B
Net income$574.0M$220.0M-$388.0M-$216.0M-$285.0M
EPS (GAAP)$1.34$0.51$-0.95$-0.52$-0.68
Free cash flow$595.0M-$584.0M$646.0M$237.0M$17.0M

NWL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-31$0.25+127%+3%+21.6%
2026-05-01$-0.08n/a-1%+13.1%
2026-02-06$-0.75n/a-3%-2.0%
2025-10-31$0.05n/a-7%-32.2%
2025-08-01$0.110%-5%-11.2%
2025-04-30$-0.09n/a-5%-0.8%

About NWL

HeadquartersAtlanta, GA
Industry (SEC code)Plastics Products, Nec
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq
FormerlyNEWELL BRANDS, INC., NEWELL BRANDS INC, NEWELL RUBBERMAID INC, NEWELL CO

From the company's SEC registration record.

Companies similar to NWL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NWL NWL$2.3Bn/a-2%2.3%+9%
CNXN CNXN$2.3B24.4x+3%3.9%+53%compare
FCPT FCPT$2.3B19.1x+10%n/a-7%compare
OSW OSW$2.3B29.0x+10%8.9%+10%compare
HRMY HRMY$2.3B12.9x+24%24.0%+46%
IVT IVT$2.3B148.8x+11%-11.6%+10%
HCI HCI$2.3B8.0x+23%n/a-3%

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Frequently asked questions

Is NWL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NWL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does NWL report earnings next?

Based on its filing history, Torvanta expects NWL to report around 2026-10-30.

Does NWL pay a dividend?

Yes. Its dividend yield is about 5.1%.

How has NWL performed against the S&P 500?

Over the past year NWL returned +8.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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