What Is Newell Brands Inc. (NWL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Newell Brands Inc.'s intrinsic value is estimated at a composite fair value of $9.08. While the stock appears modestly undervalued at $5.14 (implied upside of +76.7%), our analysis suggests a thinner margin of safety across 8 of 11 bullish models. Notably, Regime Cross sees the most upside at +399.6% (fair value: $25.68), while First Chicago is the most conservative at -52.8% ($2.43). The spread between these extremes — +452.4% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About NWL?
11 of 13 models are currently active for NWL. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates NWL's intrinsic value at $9.20, implying +79.0% upside from the current price. See which stocks rank higher →
How Does NWL Rank in Plastics Products, NEC?
Among 10 Plastics Products, NEC stocks, NWL ranks #9 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
Newell Brands Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is NWL a Value Trap?
CirclFi's Value Trap algorithm assigns NWL a score of 3/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Newell Brands Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Newell Brands Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +452.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NWL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NWL's 11 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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