NWL Newell Brands · $5.23 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Newell Brands · Consumer Disc.

NWL

$5.23
Newell Brands Inc. is an American conglomerate of consumer and commercial products.NewellBrandsInc.是一家美国消费品和商业产品综合企业。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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Key Statistics关键统计

Price价格
$5.23
14.8% below 52-week high低于52周高点 14.8%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.8% of float

Performance价格表现

Period周期 NWL S&P 500vs Index对比指数
1 Week近1周 +1.2% -1.5% Beat the index by 2.7 points跑赢指数 2.7 个百分点
1 Month近1月 +5.2% +0.6% Beat the index by 4.6 points跑赢指数 4.6 个百分点
3 Months近3月 +23.2% +4.7% Beat the index by 18.5 points跑赢指数 18.5 个百分点
6 Months近6月 +28.4% +7.8% Beat the index by 20.6 points跑赢指数 20.6 个百分点
Year to date年初至今 +45.6% +9.1% Beat the index by 36.5 points跑赢指数 36.5 个百分点
1 Year近1年 -0.9% +19.4% Lagged the index by 20.3 points落后指数 20.3 个百分点
3 Years近3年 -38.1% +69.4% Lagged the index by 107.5 points落后指数 107.5 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +14.7% vs 50-day avg
vs 200-day相对200日均线 +27.1% vs 200-day avg
Volatility rank波动率分位 68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$5.12
Don't chase above不追高于
$5.32
Stop止损
$4.62
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

19
days until next report天后公布财报
2026-08-07

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NWL Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.92x 2.97
92%
P/S市销率 0.30x 1.23
91%
Earnings yield盈利收益率 -13.00% 4.53
4%
FCF yield自由现金流收益率 0.78% 5.69
11%
Shareholder yield股东收益率 5.47% 4.31
66%
EV/EBITDA企业价值/EBITDA 19.04x 11.48
18%
P/FCF市值/自由现金流 128.97x 16.53
4%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$9.4B
2020
$10.6B
2021
$9.5B
2022
$8.1B
2023
$7.6B
2024
$7.2B
2025
5yr CAGR5年复合增速: -5.2%
Earnings Per Share每股收益
$-1.82
2020
$1.34
2021
$0.47
2022
$-0.94
2023
$-0.52
2024
$-0.68
2025
Free Cash Flow自由现金流
$1.2B
2020
$595.0M
2021
-$584.0M
2022
$646.0M
2023
$237.0M
2024
$17.0M
2025
Margins利润率
Gross margin毛利率
33.8%
Operating margin营业利润率
0.5%
Net margin净利率
-4.0%
FCF margin自由现金流利润率
3.7%
-11.9%Return on Equity股本回报率
-2.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA12.77
Current ratio流动比率1.07
Capital Allocation资本配置
Stock-based comp股权薪酬$68.0M
Share count change (1y)股数变化（1年）+0.7%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: distress (0.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +15.2%空头仓位变动 +15.2%
Technical技术面 NWL took relative-strength leadershipNWL 取得相对强弱领先

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
NWL took relative-strength leadershipNWL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $5.43.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$5.43。
Jul 8, 2026
NWL daily MACD crossed downNWL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.06.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.06。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
NWL made a new 52-week highNWL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $6.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$6.06。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
Golden cross on NWLNWL 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $5.51.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$5.51。
Jun 22, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 22, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
NWL RSI reached overboughtNWL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $5.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$5.03。

Showing last 15 of显示最近15条，共 255 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.05
Value价值
+1.2
Profitability盈利能力
-0.5
Quality质量
-0.6
Investment资本投入
+0.7
Shareholder payout股东回报
+0.4
Low volatility低波动
-1.4
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.4

Company Profile公司档案

Newell Brands Inc. is an American conglomerate of consumer and commercial products.NewellBrandsInc.是一家美国消费品和商业产品综合企业。
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  • Receivables stretch
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