NEWELL BRANDS INC.
In the published model solve dated 2026-Q2, anchored at $6.18, NEWELL BRANDS INC. (NWL) is priced for +23.8% 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: 2026-08-05 (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); 2026-05-01 (items 2.02, 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.