Loading institutional data...
Loading institutional data...
Held by 415 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $203M covers the $130M due within a year 1.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.8% on $4.9B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $203M fully covers short-term debt of $130M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.61 today, the market must believe free cash flow compounds 9.4%/yr for a decade (off $300M normalized FCF).
The market's 9.4% is more optimistic than its 9-yr track record.
2-stage DCF · 0.42B shares · net debt $4.5B
mean -37.1% · volatility σ 106% · implied rate exceeded in 2/8 yrs
Central path = implied 9.4%/yr growth; shaded band = ±1σ (106%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (706%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $120M dividends + $0 buybacks = $120M returned on $17M FCF.
1 consecutive years of dividend increases · -11%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| NWL | $2.3B | — | 19.5× | 0.3× | -5.0% | 33.8% | -4.0% | -11.9% | -4.0% | 13.4× | 415 |
Peers = companies sharing NWL's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B 100.0% | $7.58B 100.0% | $8.13B 100.0% | $9.46B 100.0% | $10.59B 100.0% | $9.38B 100.0% | $9.71B 100.0% | $10.15B 100.0% | $14.74B 100.0% | $13.26B 100.0% |
| Cost of Revenue | $4.77B 66.2% | $5.03B 66.4% | $5.78B 71.1% | $6.63B 70.0% | $7.23B 68.2% | $6.30B 67.1% | $6.50B 66.9% | $6.64B 65.4% | $9.65B 65.5% | $8.87B 66.8% |
| Gross Profit | $2.43B 33.8% | $2.55B 33.6% | $2.35B 28.9% | $2.83B 30.0% | $3.36B 31.8% | $3.08B 32.9% | $3.22B 33.1% | $3.52B 34.6% | $3.81B 25.8% | $2.97B 22.4% |
| Research & Development | $114.0M 1.6% | $123.0M 1.6% | $117.0M 1.4% | $140.0M 1.5% | $153.0M 1.4% | $144.0M 1.5% | $149.0M 1.5% | $151.0M 1.5% | $175.0M 1.2% | $147.0M 1.1% |
| Selling, General & Admin | $1.99B 27.6% | $2.08B 27.5% | $2.00B 24.6% | $2.03B 21.5% | $2.27B 21.5% | $2.19B 23.3% | $2.45B 25.2% | $2.65B 26.1% | $2.92B 19.8% | $2.61B 19.7% |
| Operating Income | $39.0M 0.5% | $67.0M 0.9% | -$85.0M -1.0% | $312.0M 3.3% | $1.01B 9.6% | -$629.0M -6.7% | -$482.0M -5.0% | -$7.55B -74.4% | $706.8M 4.8% | $298.1M 2.2% |
| Interest Expense | — | — | $283.0M 3.5% | $235.0M 2.5% | $256.0M 2.4% | $274.0M 2.9% | $303.0M 3.1% | $446.0M 4.4% | $468.9M 3.2% | $404.2M 3.0% |
| Other Income (Expense), net | -$6.0M -0.1% | -$18.0M -0.2% | -$175.0M -2.2% | $81.0M 0.9% | $8.0M 0.1% | -$78.0M -0.8% | -$39.0M -0.4% | $12.0M 0.1% | $713.7M 4.8% | $172.5M 1.3% |
| Pretax Income | -$301.0M -4.2% | -$260.0M -3.4% | -$543.0M -6.7% | $157.0M 1.7% | $760.0M 7.2% | -$1.00B -10.7% | -$852.0M -8.8% | -$7.99B -78.7% | $919.3M 6.2% | $18.8M 0.1% |
| Income Tax Expense | -$16.0M -0.2% | -$44.0M -0.6% | -$155.0M -1.9% | -$40.0M -0.4% | $138.0M 1.3% | -$235.0M -2.5% | -$1.04B -10.7% | -$1.36B -13.4% | -$1.51B -10.3% | $57.1M 0.4% |
| Net Income | -$285.0M -4.0% | -$216.0M -2.8% | -$388.0M -4.8% | $197.0M 2.1% | $622.0M 5.9% | -$766.0M -8.2% | $107.0M 1.1% | -$6.94B -68.4% | $2.75B 18.6% | $527.8M 4.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 |
| Weighted Avg Shares (Basic) | 418.2M | 415.5M | 414.1M | 415.7M | 425.3M | 424.1M | 423.3M | 473.7M | 486.7M | 421.3M |
| Weighted Avg Shares (Diluted) | 418.2M | 415.5M | 414.1M | 417.4M | 428.0M | 424.1M | 423.9M | 473.7M | 488.0M | 421.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 31th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 8.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 65.4 | 66.9 | 67.1 | 68.2 | 70.0 | 71.1 | 66.4 | 66.2 |
| Gross Profit | 34.6 | 33.1 | 32.9 | 31.8 | 30.0 | 28.9 | 33.6 | 33.8 |
| R&D | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | 1.6 |
| SG&A | 26.1 | 25.2 | 23.3 | 21.5 | 21.5 | 24.6 | 27.5 | 27.6 |
| Operating Income | -74.4 | -5.0 | -6.7 | 9.6 | 3.3 | -1.0 | 0.9 | 0.5 |
| Income Tax | -13.4 | -10.7 | -2.5 | 1.3 | -0.4 | -1.9 | -0.6 | -0.2 |
| Net Income | -68.4 | 1.1 | -8.2 | 5.9 | 2.1 | -4.8 | -2.8 | -4.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NWL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.