NEWELL BRANDS INC.(NWL)Stock Analysis
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Rank #1,901 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NWL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEWELL BRANDS INC. (NWL), a Materials sector company. 13F Pro's AI-powered ranking engine scores NWL at 41.3/100 on a 32-signal composite quality model, placing it at rank #1,901 of 2,879 stocks — the bottom half of the AI-ranked universe. NWL scores in the top quartile across revenue scale (82.5). Areas of concern include revenue growth (17.7) and free cash flow (23.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NEWELL BRANDS INC. reports quarterly revenue of $1.5B, net income of $-33.0M, an operating margin of 2.2%. 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.
Revenue
Q1 2026
$1.5B
Net Income
Q1 2026
$-33.0M
Free Cash Flow
Q1 2026
$-270.0M
Operating Margin
Q1 2026
2.2%
ROIC
Q1 2026
0.5%
D/E Ratio
Q1 2026
2.12
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Available Research
13F Pro tracks comprehensive data for NEWELL BRANDS INC. including:
Top Institutional Holders of NWL
BlackRock, Inc.
$190.5M55,549,965 shPZENA INVESTMENT MANAGEMENT LLC
$164.0M47,802,935 shAQR CAPITAL MANAGEMENT LLC
$93.0M27,397,786 shVANGUARD PORTFOLIO MANAGEMENT LLC
$78.3M22,835,075 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$68.5M19,962,948 shVANGUARD CAPITAL MANAGEMENT LLC
$64.8M18,896,299 shDEPRINCE RACE & ZOLLO INC
$63.1M18,385,859 shDIMENSIONAL FUND ADVISORS LP
$62.3M18,168,642 shRubric Capital Management LP
$52.3M15,257,431 shSTATE STREET CORP
$49.9M14,537,627 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $190.5M | 55,549,965 |
| PZENA INVESTMENT MANAGEMENT LLC | $164.0M | 47,802,935 |
| AQR CAPITAL MANAGEMENT LLC | $93.0M | 27,397,786 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.3M | 22,835,075 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.5M | 19,962,948 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.8M | 18,896,299 |
| DEPRINCE RACE & ZOLLO INC | $63.1M | 18,385,859 |
| DIMENSIONAL FUND ADVISORS LP | $62.3M | 18,168,642 |
| Rubric Capital Management LP | $52.3M | 15,257,431 |
| STATE STREET CORP | $49.9M | 14,537,627 |
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Popular Research
Is NWL a good stock to buy?
13F Pro's AI-powered analysis of NEWELL BRANDS INC. (NWL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NWL are available on the NWL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NWL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NWL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEWELL BRANDS INC.'s investment landscape.