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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $7.2B | $-285.0M | 0.5% |
| FY 2024 | 10-K | $7.6B | $-216.0M | 0.9% |
| FY 2023 | 10-K | $8.1B | $-388.0M | -1.1% |
| FY 2022 | 10-K | $9.5B | $197.0M | 3.3% |
| FY 2021 | 10-K | $10.6B | $622.0M | 9.6% |
| FY 2020 | 10-K | $9.4B | $-766.0M | -6.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 71,031,482 | $436.1M | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT | 47,990,664 | $294.7M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 28,575,800 | $171.5M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 26,620,163 | $163.4M | 2026-06-30 |
| DEPRINCE RACE & ZOLLO | 21,683,591 | $133.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 19,103,454 | $117.3M | 2026-06-30 |
| STATE STREET | 18,071,293 | $111.0M | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES | 16,190,860 | $99.4M | 2026-06-30 |
| Rubric Capital Management | 16,000,000 | $98.2M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 14,413,313 | $88.5M | 2026-06-30 |
13F Pro Quality Score
Rank #2,018 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk