Newell Brands Inc Scores High on Shareholder Yield Strategy

Newell Brands Inc (NWL) has an impressive rating of 85% based on Meb Faber's Shareholder Yield strategy, which prioritizes cash returns to shareholders. Despite a failure in net payout yield, the stock's overall fundamentals show potential.

Date: 02-01-2025

AI Rating: 7

Performance Overview

Newell Brands Inc (NWL) has achieved an 85% rating under the Shareholder Yield Investor model. This model evaluates firms on their ability to return cash to shareholders via dividends, buybacks, and paying down debt. A score above 80% typically indicates noteworthy interest, while above 90% shows strong enthusiasm.

The stock has passed several criteria: Universe, Quality and Debt, Valuation, Relative Strength, and Shareholder Yield, suggesting it holds a favorable position in fundamentals and market valuation. However, it 'failed' the Net Payout Yield criterion, indicating challenges in returning total cash to shareholders despite overall strong performance metrics.

As part of the S&P 500 index, Newell Brands' high score can attract investor sentiment, possibly influencing trading dynamics and investor confidence. The minimal weaknesses noted in the analysis, particularly the failure in net payout yield, should be watched closely as these may trigger stock price volatility if not addressed over time.

Stocks: NWL