NEWELL BRANDS INC.
In the published model solve dated 2026-Q2, anchored at $5.45, NEWELL BRANDS INC. (NWL) is priced for +22.6% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Newell owns a portfolio of well-known consumer brands across kitchen, writing, baby, and outdoor categories, including Rubbermaid, Sharpie, Graco, and Coleman, and management is framing 2026 as the first year of a turnaround. [Source: Newell Q1 2026 results, June 2026] • The defining risk is the balance sheet against thin profit: about $4.97 billion of total debt sits against barely-positive operating income, so the entire thesis depends on margins and sales recovering enough to service and re
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409 institutional managers reported holding NWL in 13F filings for the quarter ended 2026-03-31. 45 opened new positions that quarter. Held by BlackRock, Pzena Investment Management, Vanguard Group, among others. On the short side, 50.2M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (4.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NWL has cut its share count 0.9% over the past five years, spending $325.00M on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $0.28 a share annually. Cash returned over the past three years: $332.00M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at NWL over the trailing three years. Absence is a fact about the company, not a signal. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NWL's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-29 | +7.7% | -18.2% |
| 2023-10-28 | -9.9% | +30.3% |
| 2024-02-22 | -18.9% | -7.7% |
| 2024-04-27 | +12.3% | -17.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NWL's latest 8-K filings: 2026-08-19 (items 1.01, 2.03, 9.01); 2026-08-05 (items 8.01, 9.01); 2026-07-31 (items 1.01, 1.02, 2.03, 9.01); 2026-07-31 (items 2.02, 9.01); 2026-05-13 (items 5.02, 5.07, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.