Newll Brands Inc. (NWL): Taurus’s case theory

We encountered a Saudi thesis On Newll Brands Inc. On the alternative value Degen through the value of the unemployed. In this article, we will summarize the bull thesis on NWL. Newell Brands Inc. At $ 4,8800 as of August 8^Y. NWL’s Thurly and Forward P/E was 10.62 and 7.18, respectively, according to Yahoo’s funding.

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Newell Brands (NWL), a variety of consumer products, is still far from preference amid consumer consumer stagnation, however the administration carried out a decisive transformation strategy that is hidden with major numbers. After a sharp slowdown in spending after the COVID solid housing market freezes and freezes the housing market from higher rates, Newll operations were quickly simplified, its wallet was reduced from 80 to 55 brands and SKU reduces 80 %, focusing on higher margin categories.

This led to the expansion of the total margin from 28.3 % in the third quarter of 2023 to 34.4 %, with EBITDA by 25 % on an annual basis despite the decrease in sizes – an impressive achievement given the lack of large -scale interest. However, the algorithms punished the stocks due to the low revenues and the deletion of goodwill, and lost the basic improvement in profitability and cash flow. The company remains positive for cash flow, and is less than 10 % exposed to China for 35 % a few years, and can benefit from the customs tariff thanks to the diverse global manufacturing.

Management guides 2025 EPS at $ 0.75 on $ 5.62, with unlikely positive companies until the induction uncertainty is wiped. It is expected that the periodic recovery when the mortgage rates decreased for 30 years to less than 5.5 %, and perhaps in 2026 if the post -Boille policy turns to 2.5 % of standard prices, which opens to the demand that the housing moves. When the price of 1.0X rises to sales, NWL can trade from 20 to 24 dollars by 2027, depending on revenue recovery to 8 billion dollars. While reducing debt and profit distributions takes priority for re -purchases, risk deviation/reward is convincing to the patient’s investors. With strong implementation and strategic situation, Newell appears to be in a good position for his head height when the consumer cycle turns.

Previously, we covered a file Saudi thesis On Newll Brands Inc. (NWL) through the unemployed value of the value of Degen in February 2025, which highlighted the company’s strategy, seasonal revenue patterns, and traditional value against historical complications. The arrow has decreased to approximately 28 % since our coverage due to the delay in the growth of revenue and the total opposite pioneers. The thesis still stands because the implementation is still strong. The value of the unemployed is involved in an identical vision, but it confirms the periodic recovery capabilities by 2027.