NEWELL BRANDS INC.(NWL)— Stock Profile, AI Score & Financials

Materials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NEWELL BRANDS INC. (NWL) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores NWL at 42.4/100 on a 32-signal composite quality model, placing it at rank #2,018 of 2,960 stocks — the bottom half of the AI-ranked universe. NWL scores in the top quartile across institutional flow (87.6), revenue scale (83.0). Areas of concern include revenue growth (14.0) and balance sheet strength (28.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NEWELL BRANDS INC. reports quarterly revenue of $2.0B, net income of $106.0M, free cash flow of $-18.0M. Top institutional holders of NWL by reported 13-F value include BlackRock, PZENA INVESTMENT MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. NWL trades on the Nasdaq exchange and files with the SEC under CIK 814453. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NWL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEWELL BRANDS INC. directly from SEC EDGAR.

AI Quality Score

42.4/100

AI Rank

#2,018

Revenue

$2.0B

Net Income

$106.0M

Free Cash Flow

$-18.0M

NWL key financials by period

NEWELL BRANDS INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$7.2B$-285.0M0.5%
FY 202410-K$7.6B$-216.0M0.9%
FY 202310-K$8.1B$-388.0M-1.1%
FY 202210-K$9.5B$197.0M3.3%
FY 202110-K$10.6B$622.0M9.6%
FY 202010-K$9.4B$-766.0M-6.7%

Institutions holding NWL

Institutional investors reporting a position in NEWELL BRANDS INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock71,031,482$436.1M2026-06-30
PZENA INVESTMENT MANAGEMENT47,990,664$294.7M2026-06-30
AQR CAPITAL MANAGEMENT28,575,800$171.5M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT26,620,163$163.4M2026-06-30
DEPRINCE RACE & ZOLLO21,683,591$133.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT19,103,454$117.3M2026-06-30
STATE STREET18,071,293$111.0M2026-06-30
MASSACHUSETTS FINANCIAL SERVICES16,190,860$99.4M2026-06-30
Rubric Capital Management16,000,000$98.2M2026-06-30
DIMENSIONAL FUND ADVISORS14,413,313$88.5M2026-06-30
NWL

NEWELL BRANDS INC.

NWL
NasdaqMid CapMaterials

13F Pro Quality Score

42.4/100

Rank #2,018 of 2,960 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

14.0/100

Profitability

29.4/100

Balance Sheet

28.6/100

Earnings Quality

58.8/100

Free Cash Flow

31.1/100

Institutional Flow

87.6/100

Revenue Scale

83.0/100

Dilution Risk

58.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$1.99B

Net Income

Q2 2026
EDGAR

$106.00M

EPS (Diluted)

Q2 2026
EDGAR

$0.25

ROIC

Q2 2026
EDGAR

15.2%

Free Cash Flow

Q2 2026
EDGAR

$-18.00M

Debt/Equity

Q2 2026
EDGAR

2.04

Top Institutional Holders

as of Q2 2026
$2.78B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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