What is the 13F Pro Quality Score for NWL?

13F Pro ranks NEWELL BRANDS INC. (NWL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NWL's current score at https://13fpro.ai/research/NWL (free sign-up required for the full ranking).

Which hedge funds own the most NWL stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of NWL include BlackRock,, PZENA INVESTMENT MANAGEMENT, AQR CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/NWL as soon as new 13F filings post.

Where does 13F Pro source NWL data?

All NEWELL BRANDS INC. fundamentals and ownership data come directly from SEC EDGAR. NEWELL BRANDS INC. files with the SEC under CIK 814453. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NWL in?

NEWELL BRANDS INC. (NWL) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is NWL research updated on 13F Pro?

NWL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

NEWELL BRANDS INC.(NWL)Stock Analysis

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13F Pro Quality Score

41.3/100

Rank #1,901 of 2,879 stocks

View Materials peers →

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

Revenue Growth

17.7/100

Profitability

53.9/100

Balance Sheet

36.0/100

Earnings Quality

30.0/100

Free Cash Flow

23.7/100

Institutional Flow

24.1/100

Revenue Scale

82.5/100

Dilution Risk

58.3/100

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. NEWELL BRANDS INC.'s 13F Pro composite quality score has ranged between 8 and 60 since 2021, currently 41.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-5.0% YoY

$7.20BFY 2025

FY21 $10.59BFY23 $8.13BFY24 $7.58BFY25 $7.20B

Net Income

-31.9% YoY

$-285.0MFY 2025

FY21 $622.0MFY23 $-388.0MFY24 $-216.0MFY25 $-285.0M

Operating Income

-41.8% YoY

$39.0MFY 2025

FY21 $1.01BFY23 $-85.0MFY24 $67.0MFY25 $39.0M

EPS (Diluted)

-30.8% YoY

$-0.68FY 2025

FY21 $1.45FY23 $-0.94FY24 $-0.52FY25 $-0.68

Total Assets

-2.6% YoY

$10.71BFY 2025

FY21 $14.27BFY23 $12.16BFY24 $11.00BFY25 $10.71B

Total Debt

+1.7% YoY

$4.67BFY 2025

FY21 $4.89BFY23 $4.90BFY24 $4.59BFY25 $4.67B

Op. Cash Flow

-46.8% YoY

$264.0MFY 2025

FY21 $884.0MFY23 $930.0MFY24 $496.0MFY25 $264.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Revenue	$7.20B -5.0%	$7.58B -6.8%	$8.13B -23.2%	$10.59B +12.8%	$9.38B -3.4%	$9.71B
Net Income	$-285.0M -31.9%	$-216.0M +44.3%	$-388.0M -162.4%	$622.0M +181.2%	$-766.0M -815.9%	$107.0M
Operating Income	$39.0M -41.8%	$67.0M +178.8%	$-85.0M -108.4%	$1.01B +261.0%	$-629.0M -30.5%	$-482.0M
EPS (Diluted)	$-0.68 -30.8%	$-0.52 +44.7%	$-0.94 -164.8%	$1.45 +180.1%	$-1.81 -824.0%	$0.25
Total Assets	$10.71B -2.6%	$11.00B -9.5%	$12.16B -14.8%	$14.27B -2.9%	$14.70B -6.0%	$15.64B
Total Debt	$4.67B +1.7%	$4.59B -6.3%	$4.90B +0.4%	$4.89B -12.9%	$5.61B -2.0%	$5.72B
Operating Cash Flow	$264.0M -46.8%	$496.0M -46.7%	$930.0M +5.2%	$884.0M -38.3%	$1.43B +37.2%	$1.04B

AI Insight: NWL Financial Trends

Newell Brands shows persistent revenue decline with quarterly sales falling from $2.033B in Q2 2024 to $1.549B in Q1 2026.

• Revenue declined 24% from Q2 2024 ($2,033M) to Q1 2026 ($1,549M) across eight quarters.

• Operating income turned negative in Q4 2025 at -$272M after recovering to $171M in Q2 2025.

• Total debt increased to $4,965M in Q1 2026 from $4,673M in Q4 2025.

• Equity declined from $3,080M in Q2 2024 to $2,342M in Q1 2026.

⚠ Operating cash flow remains highly volatile, swinging from $374M in Q3 2025 to -$233M in Q1 2026.

⚠ Net income volatility persists with losses in five of eight quarters including -$315M in Q4 2025.

AI Insight: NWL Ratio Trends

Newell Brands shows extreme quarterly volatility with operating margins swinging from -14.3% in Q4 2025 to 2.2% in Q1 2026, while debt-to-equity deteriorated to 2.12x.

• Operating margin collapsed to -14.3% in Q4 2025 before recovering to 2.2% in Q1 2026.

• ROE swung from -52.7% in Q4 2025 to -5.6% in Q1 2026, showing persistent negative returns.

• Debt-to-equity ratio increased from 1.64x in Q2 2024 to 2.12x in Q1 2026.

⚠ Massive quarterly earnings volatility suggests underlying operational instability or restructuring impacts.

⚠ Rising leverage amid negative TTM net margin of -3.9% pressures financial flexibility.

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Available Research

13F Pro tracks comprehensive data for NEWELL BRANDS INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NWL

BlackRock, Inc.
$190.5M55,549,965 sh
PZENA INVESTMENT MANAGEMENT LLC
$164.0M47,802,935 sh
AQR CAPITAL MANAGEMENT LLC
$93.0M27,397,786 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$78.3M22,835,075 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$68.5M19,962,948 sh
VANGUARD CAPITAL MANAGEMENT LLC
$64.8M18,896,299 sh
DEPRINCE RACE & ZOLLO INC
$63.1M18,385,859 sh
DIMENSIONAL FUND ADVISORS LP
$62.3M18,168,642 sh
Rubric Capital Management LP
$52.3M15,257,431 sh
STATE 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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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.