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Is this Large Market Cap Stock target price reasonable for Newell Brands Inc. (NYSE:NWL)?

The company in question is, Newell Brands Inc. (NYSE:NWL) currently with a stock price of 53.92 (-0.06% today). The market cap for Newell Brands Inc. is 25815.61, and is in the sector Consumer Goods, and Housewares & Accessories industry. The target price for Newell Brands Inc. is 59.57. Currently Newell Brands Inc. is trading with a P/E of 83.13, and a forward P/E of 17.61. Average volume for Newell Brands Inc. is 3979.84 and so far today it is 1730212.

Performance in the last year for Newell Brands Inc. has been 23.54%. For EPS growth, Newell Brands Inc. has seen a growth of -28.60%, and is looking to grow in the next year to 6.72%. More long term stats show that EPS growth has been 0.20% over the last five years and could be 14.58% for the next five years. Newell Brands Inc. has seen sales growth quarter over quarter at 147.20%, with EPS growth quarter over quarter at -44.70%. The 20-day simple moving average is 7.87%, with the 200-day simple moving average coming to 21.29%.

Since the IPO date for Newell Brands Inc. on the 7/19/1984, Newell Brands Inc. has seen performance year to date to be 23.50%. With Newell Brands Inc. trading at 53.92, the dividend yield is 1.41%, and the EPS is 0.65.

So could Newell Brands Inc., be undervalued? Well as said before P/E is 83.13. The PEG is 5.7, P/S is 3.12 and the P/B is at 2.14. The P/cash is 41.15, with P/free cash flow at 63.46.

Newell Brands Inc. ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 0.9. This is with long term debt/equity at 1.06, and total debt/equity at 1.15.

In terms of margins, Newell Brands Inc. has a gross margin of 33.80%, an operating margin of 4.00% and a profit margin of 3.90%.Payout ratio for Newell Brands Inc. is 75.90%. Return on assets come to 2.00% with return on investment coming to 7.20%.

Insider ownership for Newell Brands Inc., is at 1.40% and institutional ownership comes to 82.10%. Outstanding shares are at 478.51. While shares float is 265.52. The float short is currently 4.67%, and short ratio is 3.12.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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