NEWELL BRANDS INC.(NWL)Stock Analysis
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Rank #2,017 of 2,961 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
NWL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NEWELL BRANDS INC. (NWL), 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 #2,017 of 2,961 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. NEWELL BRANDS INC.'s 13F Pro composite quality score has ranged between 34 and 60 since 2021, currently 42.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.0B
Net Income
Q2 2026
$106.0M
Free Cash Flow
Q2 2026
$-18.0M
ROIC
Q2 2026
15.2%
D/E Ratio
Q2 2026
2.04
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.0% YoYNet Income
-31.9% YoYOperating Income
-41.8% YoYEPS (Diluted)
-30.8% YoYTotal Assets
-2.6% YoYTotal Debt
+1.7% YoYOp. Cash Flow
-46.8% YoYFree Cash Flow
-92.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.20B -5.0% | $7.58B -6.8% | $8.13B -14.0% | $9.46B -10.7% | $10.59B +12.8% | $9.38B |
| Net Income | $-285.0M -31.9% | $-216.0M +44.3% | $-388.0M -297.0% | $197.0M -68.3% | $622.0M +181.2% | $-766.0M |
| Operating Income | $39.0M -41.8% | $67.0M +178.8% | $-85.0M -127.2% | $312.0M -69.2% | $1.01B +261.0% | $-629.0M |
| EPS (Diluted) | $-0.68 -30.8% | $-0.52 +44.7% | $-0.94 -300.0% | $0.47 -67.6% | $1.45 +180.1% | $-1.81 |
| Total Assets | $10.71B -2.6% | $11.00B -9.5% | $12.16B -8.3% | $13.26B -6.5% | $14.18B -3.5% | $14.70B |
| Total Debt | $4.67B +1.7% | $4.59B -6.3% | $4.90B -8.8% | $5.38B +10.0% | $4.89B -12.9% | $5.61B |
| Operating Cash Flow | $264.0M -46.8% | $496.0M -46.7% | $930.0M +441.9% | $-272.0M -130.8% | $884.0M -38.3% | $1.43B |
| Free Cash Flow | $17.0M -92.8% | $237.0M -63.3% | $646.0M +210.6% | $-584.0M -198.2% | $595.0M -49.3% | $1.17B |
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Available Research
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Top Institutional Holders of NWL
BlackRock, Inc.
$436.1M71,031,482 shPZENA INVESTMENT MANAGEMENT LLC
$294.7M47,990,664 shAQR CAPITAL MANAGEMENT LLC
$171.5M28,575,800 shVANGUARD PORTFOLIO MANAGEMENT LLC
$163.4M26,620,163 shDEPRINCE RACE & ZOLLO INC
$133.1M21,683,591 shVANGUARD CAPITAL MANAGEMENT LLC
$117.3M19,103,454 shSTATE STREET CORP
$111.0M18,071,293 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$99.4M16,190,860 shRubric Capital Management LP
$98.2M16,000,000 shDIMENSIONAL FUND ADVISORS LP
$88.5M14,413,313 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $436.1M | 71,031,482 |
| PZENA INVESTMENT MANAGEMENT LLC | $294.7M | 47,990,664 |
| AQR CAPITAL MANAGEMENT LLC | $171.5M | 28,575,800 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.4M | 26,620,163 |
| DEPRINCE RACE & ZOLLO INC | $133.1M | 21,683,591 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.3M | 19,103,454 |
| STATE STREET CORP | $111.0M | 18,071,293 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $99.4M | 16,190,860 |
| Rubric Capital Management LP | $98.2M | 16,000,000 |
| DIMENSIONAL FUND ADVISORS LP | $88.5M | 14,413,313 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. NWL is classified as a mid company.
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.