NWL
Price
$9.76
Change
-$0.08 (-0.81%)
Updated
Jan 10 closing price
Capitalization
3.25B
26 days until earnings call
SPB
Price
$83.58
Change
-$1.20 (-1.42%)
Updated
Jan 10 closing price
Capitalization
2.61B
25 days until earnings call
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NWL vs SPB

Header iconNWL vs SPB Comparison
Open Charts NWL vs SPBBanner chart's image
Newell Brands
Price$9.76
Change-$0.08 (-0.81%)
Volume$5.11M
Capitalization3.25B
Spectrum Brands Holdings
Price$83.58
Change-$1.20 (-1.42%)
Volume$344.9K
Capitalization2.61B
NWL vs SPB Comparison Chart
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NWL
Daily Signalchanged days ago
Gain/Loss if bought
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SPB
Daily Signalchanged days ago
Gain/Loss if bought
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NWL vs. SPB commentary
Jan 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWL is a StrongBuy and SPB is a Hold.

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COMPARISON
Comparison
Jan 13, 2025
Stock price -- (NWL: $9.76 vs. SPB: $83.58)
Brand notoriety: NWL and SPB are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: NWL: 95% vs. SPB: 92%
Market capitalization -- NWL: $3.25B vs. SPB: $2.61B
NWL [@Household/Personal Care] is valued at $3.25B. SPB’s [@Household/Personal Care] market capitalization is $2.61B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $25.31B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NWL’s FA Score shows that 2 FA rating(s) are green whileSPB’s FA Score has 0 green FA rating(s).

  • NWL’s FA Score: 2 green, 3 red.
  • SPB’s FA Score: 0 green, 5 red.
According to our system of comparison, NWL is a better buy in the long-term than SPB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NWL’s TA Score shows that 3 TA indicator(s) are bullish while SPB’s TA Score has 4 bullish TA indicator(s).

  • NWL’s TA Score: 3 bullish, 4 bearish.
  • SPB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both NWL and SPB are a bad buy in the short-term.

Price Growth

NWL (@Household/Personal Care) experienced а -2.30% price change this week, while SPB (@Household/Personal Care) price change was -0.46% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -2.00%. For the same industry, the average monthly price growth was -6.53%, and the average quarterly price growth was -10.76%.

Reported Earning Dates

NWL is expected to report earnings on Apr 25, 2025.

SPB is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Household/Personal Care (-2.00% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NWL($3.26B) has a higher market cap than SPB($2.61B). SPB has higher P/E ratio than NWL: SPB (256.41) vs NWL (25.84). SPB YTD gains are higher at: -1.077 vs. NWL (-2.008). NWL has higher annual earnings (EBITDA): 74M vs. SPB (-1.3M). SPB has more cash in the bank: 1.4B vs. NWL (332M). SPB has less debt than NWL: SPB (1.49B) vs NWL (5.47B). NWL has higher revenues than SPB: NWL (8.13B) vs SPB (2.9B).
NWLSPBNWL / SPB
Capitalization3.26B2.61B125%
EBITDA74M-1.3M-5,692%
Gain YTD-2.008-1.077186%
P/E Ratio25.84256.4110%
Revenue8.13B2.9B281%
Total Cash332M1.4B24%
Total Debt5.47B1.49B368%
FUNDAMENTALS RATINGS
NWL vs SPB: Fundamental Ratings
NWL
SPB
OUTLOOK RATING
1..100
2560
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
38
Fair valued
PROFIT vs RISK RATING
1..100
10056
SMR RATING
1..100
9283
PRICE GROWTH RATING
1..100
4157
P/E GROWTH RATING
1..100
1740
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NWL's Valuation (29) in the Industrial Conglomerates industry is in the same range as SPB (38) in the Electronics Or Appliances industry. This means that NWL’s stock grew similarly to SPB’s over the last 12 months.

SPB's Profit vs Risk Rating (56) in the Electronics Or Appliances industry is somewhat better than the same rating for NWL (100) in the Industrial Conglomerates industry. This means that SPB’s stock grew somewhat faster than NWL’s over the last 12 months.

SPB's SMR Rating (83) in the Electronics Or Appliances industry is in the same range as NWL (92) in the Industrial Conglomerates industry. This means that SPB’s stock grew similarly to NWL’s over the last 12 months.

NWL's Price Growth Rating (41) in the Industrial Conglomerates industry is in the same range as SPB (57) in the Electronics Or Appliances industry. This means that NWL’s stock grew similarly to SPB’s over the last 12 months.

NWL's P/E Growth Rating (17) in the Industrial Conglomerates industry is in the same range as SPB (40) in the Electronics Or Appliances industry. This means that NWL’s stock grew similarly to SPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NWLSPB
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 7 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 14 days ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
68%
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NWL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPB
Daily Signalchanged days ago
Gain/Loss if bought
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NWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWL has been loosely correlated with SPB. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then SPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWL
1D Price
Change %
NWL100%
-0.81%
SPB - NWL
37%
Loosely correlated
-1.42%
EPC - NWL
29%
Poorly correlated
-2.20%
HELE - NWL
26%
Poorly correlated
+5.11%
CL - NWL
25%
Poorly correlated
-1.26%
NUS - NWL
24%
Poorly correlated
-6.47%
More

SPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with EPC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then EPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
-1.42%
EPC - SPB
39%
Loosely correlated
-2.20%
NWL - SPB
37%
Loosely correlated
-0.81%
IPAR - SPB
32%
Poorly correlated
-2.13%
UL - SPB
29%
Poorly correlated
-1.80%
COTY - SPB
26%
Poorly correlated
-2.06%
More