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Truist upgrades Newell Rubbermaid to buy, lifts target on turnaround efforts

EditorNatashya Angelica
Published 2024-12-09, 09:14 a/m
NWL
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On Monday, Truist Securities shifted its stance on shares of Newell Rubbermaid (NASDAQ:NWL), elevating the stock from Hold to Buy and simultaneously increasing the price target to $17 from the previous $10.

The stock, currently trading at $12.94, has shown strong momentum with an 18.6% gain year-to-date according to InvestingPro data. The firm's analysis highlights the company's ongoing transformation efforts, which they believe have been largely ignored by investors amid market disruptions caused by the pandemic and changing consumer behaviors.

The analyst from Truist Securities underlines that despite keeping estimates unchanged, the outlook for Newell Rubbermaid is positive, with expected organic top line growth on the horizon for 2025 as projected by the company's management.

The optimism appears well-founded, as InvestingPro data shows the stock has delivered a robust 22.5% return over the past year. The anticipation of this growth is seen as a potential catalyst for the stock's revaluation, aligning it more closely with its historical multiples.

The upgrade comes as a sign of confidence in Newell Rubbermaid's four-year turnaround strategy, which the analyst suggests has not yet been fully appreciated by the market. The company's efforts are expected to start bearing fruit in the near future, leading to a reassessment of the stock's value by investors.

The new price target of $17 represents a significant increase from the former $10 target, indicating a positive shift in the firm's expectations for Newell Rubbermaid's performance. This adjustment reflects the analyst's belief that the company is on a firm path to growth, which is expected to be recognized in the stock's pricing.

In conclusion, Truist Securities' upgrade of Newell Rubbermaid to Buy, coupled with a raised price target, is based on the company's anticipated organic growth and the expectation that the stock will soon reflect the value of its strategic turnaround efforts.

The firm's confidence in these outcomes is now formally reflected in their revised investment outlook for Newell Rubbermaid. For a deeper analysis of NWL's valuation and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which provides detailed insights into the company's fundamentals and future potential.

In other recent news, Newell Brands Inc. has been making significant strides in its financial strategy. The company successfully issued and sold $1.25 billion in senior notes, facilitated by an underwriting agreement with J.P. Morgan Securities LLC. This move is part of the company's efforts to manage its debt profile effectively, with the proceeds intended to redeem the company's senior notes due in 2025 and 2026.

Canaccord Genuity (TSX:CF) has maintained a Buy rating on Newell Brands, increasing the price target to $15.00 from the previous $13.00. The firm's optimism is rooted in the belief that the company is on the cusp of a turnaround, following a challenging period marked by underperformance and a problematic merger with Jarden Corporation.

Under the leadership of CEO Chris Peterson, the company has shown signs of success, with improvements in gross margin and sales.

The company's third-quarter 2024 financial results revealed a 1.7% decline in core sales and a 4.9% decrease in net sales. Despite these challenges, Newell Brands reported a significant rise in normalized gross margin to 35.4% and a reduction in net debt by over $560 million.

The company's management anticipates a return to top-line growth in the upcoming year and has raised its full-year outlook for operating margin, earnings per share, and cash flow. These are the recent developments in Newell Brands' financial trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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