NasdaqGS · Stocky rates: Avoid

Newell Brands Inc. (NWL)

$6.02 ▼ -2.43% as of 7 Aug, 07:19

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31
/ 100
Avoid

What Stocky thinks

Avoid. NWL trades at a bargain 8.2× forward earnings, but low compounder scores (28 growth, 35 value) reveal stagnant revenue and weak returns on capital—insufficient to justify equity risk. Leadership alignment at 60/100 suggests incomplete founder commitment, and vulnerable competitive positioning in commoditized home products offers limited pricing power or margin expansion.

Compounder Score
35/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
35/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Newell Brands Inc.:

31
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 31/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Newell Brands Inc. (NWL) — frequently asked

Is Newell Brands Inc. (NWL) a good investment right now?

Stocky rates Newell Brands Inc. (NWL) at 31/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. NWL trades at a bargain 8.2× forward earnings, but low compounder scores (28 growth, 35 value) reveal stagnant revenue and weak returns on capital—insufficient to justify equity risk. Leadership alignment at 60/100 suggests incomplet

What is NWL's Stocky Verdict?

NWL's current Stocky Verdict is 31/100, placing it in the "Avoid" band. This composite combines a 35/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does Newell Brands Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Newell Brands Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Newell Brands Inc.'s leadership aligned with shareholders?

Newell Brands Inc. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to NWL?

Newell Brands Inc.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Newell Brands Inc..

This is just the surface. See the whole picture on Newell Brands Inc..

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STOCKY VERDICT
31
/ 100 · Avoid

See Newell Brands Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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