Stock Ratings / Industrials / NWL / dividends

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Newell Brands Inc. (NWL) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.08 -2.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Newell Brands Inc. (NWL) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $2.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NWL)Realized 20D OHLCV Swing Band: ±9.6%

CASH DIVIDEND + BUYBACK YIELD

7.35% Total Yield

5.55% Cash ($0.28/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

29.6% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $27,887

Est. Year-10 Shareholder Yield: $2,050/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.1K

Yr 4

$16.7K

Yr 5

$18.5K

Yr 6

$20.5K

Yr 7

$22.7K

Yr 8

$25.2K

Yr 9

$27.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NWL)

✓Walkthrough of NWL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NWL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.51%▼ DESCENDING CHANNEL

2026-10-30O $4.93H $5.47L $4.93C $5.08VOL 13.41M

RES: $5.71SUP: $4.69SMA50: $5.68SMA200: $4.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NWL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NWL Butterfly Map → + Track NWL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NWL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NWL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NWL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NWL)

Industrials Rank #382 of 485 ⚔️ MYE vs NWL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NWL vs. MYE, KRT, SWIM, AWI)

Industry: Plastic Products (9 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Newell Brands Inc. (NWL) ranks #382 by composite RQD confidence (39/100, grade D-) and #205 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, AWI leads on earnings valuation at 22.5x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NWL at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NWL ACTIVE Newell Brands Inc.	D-	39/100	—	33.8%	0.5%	-2.49%	$2.16B	Benchmark Subject
MYE Myers Industries Inc.	C-	59/100	32.7x	33.4%	10.4%	-5.62%	$1.14B	/mye-vs-nwl →
KRT Karat Packaging Inc.	B	74/100	34.4x	36.8%	29.3%	+1.85%	$1.08B	/krt-vs-nwl →
SWIM Latham Group Inc.	C-	60/100	76.8x	33.4%	3.5%	+2.98%	$854.1M	/swim-vs-nwl →
AWI Armstrong World Industries Inc	B-	71/100	22.5x	40.6%	28.7%	+5.93%	$6.94B	/awi-vs-nwl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000814453

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Newell Brands Inc. (NWL) reported GAAP revenue of $7.20B (-5.0% vs. FY2024 revenue of $7.58B , and -11.4% cumulative change since FY2023) , GAAP net income of -$285.0M, operating cash flow of $264.0M, and free cash flow of $264.0M (-46.8% YoY). On the balance sheet, NWL closed FY2025 with $10.71B in total assets against $4.54B in total debt (Altman Z-Score: 0.44, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.20B	-$285.0M	$264.0M	$264.0M	$10.71B	$4.54B
FY2024 (FY)	2024-12-31	$7.58B	-$216.0M	$496.0M	$496.0M	$11.00B	$4.51B
FY2023 (FY)	2023-12-31	$8.13B	-$388.0M	$930.0M	$930.0M	—	—

3. NWL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NWL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Newell Brands Inc. (NASDAQ: NWL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.08 (-2.49% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NWL ranks #382 in composite RQD confidence.

How does NWL compare to MYE and KRT in the Industrials sector?

Within the Industrials sector (Plastic Products), NWL carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 0.5%. By comparison, MYE (Myers Industries Inc.) holds a C- grade (59/100 RQD, P/E 32.7x, ROIC 10.4%, cap $1.14B) and KRT (Karat Packaging Inc.) posts a B grade (74/100 RQD, P/E 34.4x, ROIC 29.3%, cap $1.08B). Among the 5-stock peer group, AWI leads on earnings multiple (22.5x) while KRT leads on capital efficiency (29.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NWL?

Per NWL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000814453), Newell Brands Inc. generated $7.20B in revenue (-5.0% YoY), -$285.0M in net income, and $264.0M in free cash flow against $10.71B in total assets and $4.54B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NWL trading relative to its 50-day, 200-day, and 52-week technical levels?

NWL last traded at $5.08 (-2.49% on volume of 12,531,232 shares), positioning the stock -10.56% below its 50-day simple moving average ($5.68) and +4.96% above its 200-day simple moving average ($4.84). Across its 52-week range of $3.07 to $7.13, NWL sits at the 49.5% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($4.59 to $5.57).

NWL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NWL pay a dividend and is it safe?

Newell Brands Inc. (NWL) offers a 5.55% cash dividend yield ($0.28 annualized) and 7.35% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: NWL RQD Cockpit NWL 12M Forecast NWL Earnings & Move NWL Dividends & DRIP NWL Insiders & 13F NWL Whale Options NWL Profit Sankey NWL News & Why