Newell's Innovations & Other Strategies Encouraging: Apt to Hold

Newell Brands Inc (NWL) Strategic Overview - The company is well-positioned for growth due to robust business strategies, including optimizing category mix and driving growth within each business unit [1] - Newell's corporate strategy focuses on innovation, brand-building, and go-to-market excellence, alongside achieving standardization and scale efficiencies in supply-chain and back-office functions [2] - The transition to a new operating model aims to enhance organizational effectiveness, agility, and foster a high-performing, innovative culture [3] - Organizational realignment strengthens front-end commercial capabilities, improves accountability, and unlocks operational efficiencies and cost savings [4] - Consumer-driven innovations, such as Graco's SmartSense Soothing Bassinet and Swing, are expected to bolster sales and profitability [5] NWL's Growth Challenges - The company faces a challenging macroeconomic environment, including unfavorable foreign currency impacts and muted demand for discretionary products [6] - The Outdoor & Recreation segment experienced a 20.8% year-over-year decline in net sales and a 16.8% drop in core sales in Q3 2024 [6] Financial Performance and Market Position - NWL's shares have risen 31.9% in the past three months, outperforming the industry's 4% decline [7] - The Zacks Consensus Estimate for 2025 sales is $7.6 billion, indicating a 0.3% year-over-year growth, while EPS is estimated at 77 cents, reflecting an 18% increase [8] Industry Comparison and Stocks to Consider - Freshpet, Inc (FRPT) has a trailing four-quarter average earnings surprise of 144.5%, with current financial-year sales and EPS growth estimates of 27.3% and 224.3%, respectively [10] - Vital Farms (VITL) shows a current financial-year sales and EPS growth estimate of 27.3% and 88.1%, respectively, with a trailing four-quarter average earnings surprise of 48.5% [11] - McCormick & Company (MKC) has a trailing four-quarter average earnings surprise of 13.8%, with current financial-year sales and EPS growth estimates of 0.6% and 8.2%, respectively [12]