Newell Brands Inc. (NWL) intrinsic value & 10-year financials
Newell Brands Inc. (NWL) has a Graham intrinsic value of $1.29 per share. At $5.65 on Oct 17, 2026, the stock trades 338% above that value. Over the last 10 fiscal years revenue shrank 2.7% a year to $7.2B, with an average return on invested capital of -2.2%.
- Graham intrinsic value
- $1.29
- Share price (Oct 17, 2026)
- $5.65
- Price vs Graham value
- 338% above
- Market cap
- $2.4B
- Revenue (FY2025)
- $7.2B
- Revenue growth (10-yr CAGR)
- -2.7%
- ROIC (10-yr avg)
- -2.2%
- Free cash flow (FY2025)
- $17.0M
NWL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $7.2B | -$285.0M | -$0.68 | $17.0M | 0.5% | 0.5% |
| FY2024 | $7.6B | -$216.0M | -$0.52 | $237.0M | 0.9% | 0.7% |
| FY2023 | $8.1B | -$388.0M | -$0.94 | $646.0M | -1.0% | -0.7% |
| FY2022 | $9.5B | $197.0M | $0.47 | -$584.0M | 3.3% | 3.5% |
| FY2021 | $10.6B | $572.0M | $1.34 | $595.0M | 8.9% | 8.9% |
| FY2020 | $9.4B | -$770.0M | -$1.82 | $1.2B | -6.8% | -5.1% |
| FY2019 | $9.7B | $106.6M | $0.25 | $779.1M | -5.0% | -2.2% |
| FY2018 | $8.6B | -$6.9B | -$14.60 | $295.6M | -90.7% | -36.2% |
| FY2017 | $9.6B | $2.7B | $5.63 | $525.8M | 12.8% | 5.2% |
| FY2016 | $9.2B | $527.8M | $1.25 | $1.4B | 12.0% | 3.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NEWELL BRANDS INC. is facing top-line stagnation, with revenue contracting over the decade.
NEWELL BRANDS INC. has historically struggled to out-earn its cost of capital, averaging just -2.2% ROIC.
NEWELL BRANDS INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NEWELL BRANDS INC. is modeled at -2.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.29 per share.