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Newell Brands (LTS:0K7J) Cyclically Adjusted PB Ratio : 0.65 (As of Jan. 18, 2025)


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What is Newell Brands Cyclically Adjusted PB Ratio?

As of today (2025-01-18), Newell Brands's current share price is $10.08. Newell Brands's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was $15.51. Newell Brands's Cyclically Adjusted PB Ratio for today is 0.65.

The historical rank and industry rank for Newell Brands's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0K7J' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.39   Med: 1.64   Max: 6.92
Current: 0.65

During the past years, Newell Brands's highest Cyclically Adjusted PB Ratio was 6.92. The lowest was 0.39. And the median was 1.64.

LTS:0K7J's Cyclically Adjusted PB Ratio is ranked better than
78.54% of 1272 companies
in the Consumer Packaged Goods industry
Industry Median: 1.38 vs LTS:0K7J: 0.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Newell Brands's adjusted book value per share data for the three months ended in Sep. 2024 was $6.875. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $15.51 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Newell Brands Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Newell Brands's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Newell Brands Cyclically Adjusted PB Ratio Chart

Newell Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.64 1.56 0.88 0.57

Newell Brands Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.57 0.52 0.41 0.50

Competitive Comparison of Newell Brands's Cyclically Adjusted PB Ratio

For the Household & Personal Products subindustry, Newell Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newell Brands's Cyclically Adjusted PB Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Newell Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Newell Brands's Cyclically Adjusted PB Ratio falls into.



Newell Brands Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Newell Brands's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.08/15.51
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newell Brands's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Newell Brands's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=6.875/133.0289*133.0289
=6.875

Current CPI (Sep. 2024) = 133.0289.

Newell Brands Quarterly Data

Book Value per Share CPI Adj_Book
201412 6.877 99.070 9.234
201503 6.310 99.621 8.426
201506 6.645 100.684 8.780
201509 6.682 100.392 8.854
201512 6.822 99.792 9.094
201603 6.619 100.470 8.764
201606 23.456 101.688 30.685
201609 23.688 101.861 30.936
201612 23.521 101.863 30.718
201703 24.830 102.862 32.112
201706 25.330 103.349 32.604
201709 25.983 104.136 33.192
201712 29.152 104.011 37.285
201803 29.094 105.290 36.759
201806 28.721 106.317 35.937
201809 12.839 106.507 16.036
201812 12.342 105.998 15.489
201903 11.696 107.251 14.507
201906 11.736 108.070 14.447
201909 9.775 108.329 12.004
201912 11.719 108.420 14.379
202003 8.145 108.902 9.950
202006 8.232 108.767 10.068
202009 8.782 109.815 10.638
202012 9.128 109.897 11.049
202103 9.017 111.754 10.734
202106 9.370 114.631 10.874
202109 9.532 115.734 10.956
202112 9.772 117.630 11.051
202203 9.572 121.301 10.497
202206 9.543 125.017 10.155
202209 9.130 125.227 9.699
202212 8.508 125.222 9.038
202303 8.049 127.348 8.408
202306 8.003 128.729 8.270
202309 7.547 129.860 7.731
202312 7.511 129.419 7.720
202403 7.410 131.776 7.480
202406 7.415 132.554 7.442
202409 6.875 133.029 6.875

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Newell Brands  (LTS:0K7J) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Newell Brands Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Newell Brands's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Newell Brands Business Description

Traded in Other Exchanges
Address
6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American global consumer goods company. The business activities of the group function through three segments namely, Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The learning and Development segment generates revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.

Newell Brands Headlines

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