Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 2.0%
- Operating Margin Trend -0.91 pp/yr
NWL
Newell Brands Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 15.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -2.3%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
F
13
- 5yr Revenue CAGR -5.2%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
20
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion -1.00x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 15.15x
- Interest Coverage (EBIT/Int) 0.06x
- Altman Z-Score 0.47
Stability
Weight: 15%
F
15
- EPS Volatility (σ/μ) 1.11
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +34.7%
- New buys
- 0
- Full exits
- 1