← Top Holdings

NWLNEWELL BRANDS INC

CUSIP: 651229106

2

Guru Owners

$164.3M

Total Value Held

47.9M

Total Shares

$164.0M
0.53%
$377K
0.00%

📊 Fundamentals

Market Cap$2.4B
Forward P/E8.3x
P/FCF5.4x
EPS (TTM)$-0.67
Revenue (TTM)$7.2B
Profit Margin-3.91%
Div Yield5.06%
Beta0.86

52-Week Range

$3.07
$6.64

Current: $5.54

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$75.5M$151.1M$226.6M$302.2MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $164.3M
REDUCEDRichard Pzena$164.0M
REDUCEDRay Dalio$377K
Q4 '252 owners · $186.7M
INCREASEDRichard Pzena$186.1M
INCREASEDRay Dalio$642K
Q3 '252 owners · $250.2M
REDUCEDRichard Pzena$249.7M
NEWRay Dalio$562K
Q2 '251 owners · $261.2M
REDUCEDRichard Pzena$261.2M
Q1 '251 owners · $302.2M
NEWRichard Pzena$302.2M
SOLDLee Ainslie
SOLDRay Dalio
Q4 '242 owners · $4.3M
INCREASEDLee Ainslie$3.6M
INCREASEDRay Dalio$661K

💰 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. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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 2 superinvestors · 1 congress member trade

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