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RBC positive on Newell Rubbermaid outlook raise ahead of 2H, lifts stock PT

Published 30/07/2024, 03:06 am
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On Monday, RBC Capital Markets adjusted their outlook on Newell Rubbermaid (NASDAQ:NWL) shares, increasing the price target to $9.50, up from the previous $7.50, while keeping a Sector Perform rating on the stock. This change reflects a positive response to the company's reported second-quarter results, which seem to validate the effectiveness of Newell Rubbermaid's new strategy.

The company's recent performance has shown signs of progress, as indicated by the raised guidance for the second half of the year. The management's confident stance is noteworthy, especially as it does not rely on an anticipated improvement in the operating environment. Instead, the focus is on the tangible benefits of the strategy currently in place.

RBC Capital's assessment points to meaningful margin expansion at Newell Rubbermaid, which is facilitating increased investment. This financial maneuvering is anticipated to aid the company in achieving a return to growth. The analyst's remarks suggest that while the company's turnaround story may be in its early stages, the current quarter's results are a positive indication of a potential inflection point in the company's trajectory.

Newell Rubbermaid's strategy appears to be gaining traction, as evidenced by the second-quarter results. The company's approach has led to a raised guidance and a confident outlook from management for the latter half of the year, without banking on an improved operating environment.

In conclusion, RBC Capital has raised its price target for Newell Rubbermaid to $9.50, maintaining a Sector Perform rating. The firm recognizes the early signs of a successful turnaround, marked by a promising quarter that suggests an upcoming inflection in the company's performance.

In other recent news, Newell Brands has displayed resilience amidst inflationary pressures, with a positive start to 2024 marked by sequential improvements in core sales and gross margin, alongside a reduction in its leverage ratio. However, the company expects a temporary decline in core sales during the second quarter, counterbalanced by an anticipated improvement in gross margin.

Newell Brands is ramping up its advertising and promotional efforts to support new product innovations, particularly within its Writing, Baby, and Commercial businesses. Despite facing inflation and foreign exchange challenges, the company is witnessing promising results from its premiumization strategy and improvements in gross margin, backed by significant progress in reducing costs through supply chain optimization.

The company's Learning & Development and Home & Commercial Solutions segments are expected to drive potential outperformance in the upcoming quarters, while the Outdoor & Rec division is predicted to remain in a weak spot throughout the year. This is mainly due to finalized orders for the year 2024, which could limit the segment's performance.

Newell Brands's future stock performance will likely reflect the effectiveness of its new products and strategies, as well as the market's response to the company's efforts to revitalize its growth amidst ongoing industry pressures.

As part of its 2024 priorities, Newell Brands remains committed to innovation and market excellence, with CEO Chris Peterson expressing confidence in the company's direction and the progress made since the implementation of a new strategy and operating model.

InvestingPro Insights

As Newell Rubbermaid (NASDAQ:NWL) continues to navigate its strategic turnaround, recent performance metrics from InvestingPro show a company on the move. Over the past year, the stock has delivered a 14.03% total return to investors, demonstrating market confidence in Newell's direction. The shorter-term gains are equally telling, with a 10.72% year-to-date total return, indicating that the positive momentum recognized by RBC Capital Markets is reflected in the stock's recent performance.

For those closely monitoring Newell Rubbermaid's stock, InvestingPro Tips suggest keeping an eye on the company's ability to maintain its upward trajectory in total returns, especially given the 8.73% return over the last six months. With the stock's previous close at 11953.28 USD, investors and analysts alike will be watching to see if the company can continue to exceed expectations.

For additional insights and to stay ahead of market trends, consider exploring InvestingPro, which offers more tips on Newell Rubbermaid and other stocks. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to a wealth of knowledge including 5 more InvestingPro Tips related to Newell Rubbermaid's financial health and market performance.

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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