NWLNEWELL BRANDS INC

CUSIP: 651229106

Guru Owners

$642K

Total Value Held

172,685

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	172685	$642K	0.00%	$3.72	Q4 2025

Ray Dalio

$642K

0.00%

📊 Fundamentals

Market Cap$1.8B

Forward P/E6.3x

P/FCF5.1x

EPS (TTM)$-0.68

Revenue (TTM)$7.2B

Profit Margin-3.96%

Div Yield6.59%

Beta0.87

52-Week Range

$3.07

$7.02

Current: $4.24

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $642K

INCREASEDRay Dalio$642K

Q3 '251 owners · $562K

REDUCEDRay Dalio$562K

SOLDLee Ainslie

Q4 '242 owners · $4.3M

INCREASEDLee Ainslie$3.6M

INCREASEDRay Dalio$661K

Q3 '242 owners · $2.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 1.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.9%current: 4.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

NWL: Held by 1 superinvestors · 1 congress member trade

BUYPete StauberR

$15,001 - $50,0002025-10-27