Análisis Argos
NWL
NWLBarata · ojo al riesgo2 señales de riesgo
Newell Brands Inc. · Consumer Defensive
US$ 5.83
precio al 2026-07-04
Valor justo Argos*
US$ 7–7
vs. su valor justo
8% por debajo
Score Argos
34/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5.7% al año — menos de lo que viene demostrando (0%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (4.8%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.29)
!Piotroski F-Score débil (3/9)
VALOR4/6FUTURO0/6PASADO1/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO1/6SALUD1/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos34de 100Barata · ojo al riesgo
Ingresos▼5%
US$ 7.2 B
Margen operativo▲589%
6.2%
Flujo de caja libre▼92%
US$ 0 B
Deuda neta
US$ 5.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.5B
P/E—
EV/EBITDA10.5x
FCF yield0.7%
ROIC5.4%
Margen operativo6.2%
Crecim. ingresos-5.0%/año
Piotroski F3/9
Novedades

Noticias recientes

businesswire.com · 2 jul
Newell Brands to Webcast Second Quarter 2026 Earnings Results
ATLANTA--(BUSINESS WIRE)--Newell Brands Inc. (NASDAQ: NWL) today announced its second quarter 2026 earnings results will be released Friday, July 31, 2026 prior to market open and will be followed by a live webcast at 7:30 a.m. ET. To listen to the webcast, please select Events & Presentations from the Investors tab of the Newell Brands website at www.newellbrands.com. The live webcast will be recorded and made available for replay. About Newell Brands Newell Brands (NASDAQ: NWL) is a leadi.
zacks.com · 26 jun
Newell Brands (NWL) Surges 6.9%: Is This an Indication of Further Gains?
Newell Brands (NWL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
zacks.com · 25 jun
Newell's Productivity & Other Strategic Efforts Bolster Growth
NWL is boosting margins through productivity, pricing and organizational realignment while investing in innovation and operational efficiency.
zacks.com · 24 jun
Core Sales Trends: Is Newell's Transformation Finally Working?
NWL's turnaround is gaining traction as market share gains, better POS trends and innovation lift hopes for a core sales rebound.
forbes.com · 7 jun
Five Small Caps Paying Super-Sized Yields Up To 15.3%
Small-cap stocks are the cardiac kids of the market. They can bring high risk, and with that high risk can come high reward.
seekingalpha.com · 3 jun
Newell Brands Inc. (NWL) Presents at 23rd annual dbAccess Global Consumer Conference Transcript
Newell Brands Inc. (NWL) Presents at 23rd annual dbAccess Global Consumer Conference Transcript
gurufocus.com · 2 jun
Newell Brands Announces €40 Million Planned Investment for French Operations at Choose France Summit 2026
Newell Brands (NASDAQ: NWL), a global consumer goods company behind brands including ParkerÂ, Yankee CandleÂ, DYMOÂ, Paper MateÂ, WatermanÂ, SpontexÂ, an
businesswire.com · 2 jun
Newell Brands Announces €40 Million Planned Investment for French Operations at Choose France Summit 2026
PARIS--(BUSINESS WIRE)--Newell Brands announces a planned €40 million investment in France to advance automation, digitization, sustainability and workforce development.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.