Newell Brands (NWL) Stock Forecast & Price Target

Newell Brands Inc has demonstrated a positive trajectory in its Learning & Development category, with a return to organic growth expected to accelerate further by 2025, alongside anticipated growth in other segments, excluding its Coleman brand. The company's international markets have shown resilience, reporting a 4.0% increase in core sales in Q4, which has positioned the international segment as a key growth driver amidst favorable pricing dynamics. Additionally, the implementation of Project Phoenix is projected to enhance operational efficiency and restore margins, suggesting a favorable outlook for the company’s overall financial performance in the coming years.

Newell Brands Inc. has experienced a significant decline in core sales in North America, which fell by 6.6% in Q4, marking a deterioration from the previous quarter's decline of 4.8%. This reduction is attributed to continued category normalization resulting in weak consumer demand, particularly among lower-income consumers who are facing the effects of prolonged inflation and geopolitical instability. Additionally, the company faces various downside risks, including ongoing supply chain challenges, commodity inflation, negative currency fluctuations, and potential retailer bankruptcies, all of which contribute to an increasingly complex operating environment.