Análisis Argos
NWL
NWLBarata · ojo al riesgo2 señales de riesgo
Newell Brands Inc. · Consumer Defensive
US$ 5.26
precio al 2026-07-28
Valor justo Argos*
US$ 7–7
vs. su valor justo
16% por debajo
Score Argos
36/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 8.8% 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 (5.32%).
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 Argos36de 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$ 2.2B
P/E—
EV/EBITDA10.1x
FCF yield0.8%
ROIC5.4%
Margen operativo6.2%
Crecim. ingresos-5.0%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 10 jul
5 Dividend Stocks Flashing Warning Signs
A fat dividend yield can be the last thing a struggling company offers before it disappears entirely. These five income stocks are paying out more than their earnings and cash flow can support, and some have already cut once without fixing the underlying problem.
zacks.com · 8 jul
Productivity, Innovation and Pricing Drive Newell Brands' Growth
NWL is boosting margins through productivity initiatives, automation and strategic pricing while streamlining operations for long-term growth.
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

* 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.