(K) Kellanova - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4878361082
K: Crackers, Snacks, Cereals, Bars, Waffles, Noodles, Veggie Foods
Kellanova, a leading global player in the snacks and convenience food industry, operates across multiple continents, including North America, Europe, Latin America, Asia Pacific, the Middle East, Australia, and Africa. The company, rebranded from Kelloggs in October 2023, boasts a diverse portfolio that includes crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars, and more.
With a rich history dating back to 1906 and headquartered in Chicago, Illinois, Kellanova offers its products under a multitude of well-known brands such as Kelloggs, Pringles, Cheez-It, Eggo, and Morningstar Farms. This extensive brand portfolio underscores their strong market presence and consumer recognition.
Financially, Kellanova presents a compelling picture with a market capitalization of approximately $28.31 billion. Their trailing P/E ratio of 27.47 and forward P/E of 20.92 indicate a mature company with growth potential. The price-to-sales ratio of 2.21 highlights efficient revenue generation relative to their market value.
Investors may find the companys diversification across various snack and breakfast categories attractive, reducing reliance on any single product line. Their established distribution network, utilizing direct sales forces, brokers, and third-party distributors, ensures wide market penetration and consistent supply chain efficiency.
Kellanovas strategic rebranding may signal a focus on innovation and market expansion, positioning them to capitalize on evolving consumer preferences. This, coupled with their financial stability, makes them a notable consideration for investors seeking exposure to the packaged foods sector.
Additional Sources for K Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
K Stock Overview
Market Cap in USD | 28,463m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1984-12-17 |
K Stock Ratings
Growth 5y | 62.0% |
Fundamental | 37.1% |
Dividend | 53.1% |
Rel. Strength Industry | 48 |
Analysts | 3.05/5 |
Fair Price Momentum | 90.54 USD |
Fair Price DCF | 75.77 USD |
K Dividends
Dividend Yield 12m | 2.81% |
Yield on Cost 5y | 4.61% |
Annual Growth 5y | 1.09% |
Payout Consistency | 77.1% |
K Growth Ratios
Growth Correlation 3m | 97.6% |
Growth Correlation 12m | 95.4% |
Growth Correlation 5y | 62.1% |
CAGR 5y | 10.76% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.08 |
Alpha | 55.85 |
Beta | 0.01 |
Volatility | 3.12% |
Current Volume | 2021.6k |
Average Volume 20d | 2495k |
As of March 15, 2025, the stock is trading at USD 82.23 with a total of 2,021,636 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +0.66%, over three months by +2.65% and over the past year by +60.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kellanova (NYSE:K) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of K as of March 2025 is 90.54. This means that K is currently undervalued and has a potential upside of +10.11% (Margin of Safety).
Kellanova has received a consensus analysts rating of 3.05. Therefor, it is recommend to hold K.
- Strong Buy: 0
- Buy: 1
- Hold: 18
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, K Kellanova will be worth about 97.8 in March 2026. The stock is currently trading at 82.23. This means that the stock has a potential upside of +18.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 83.4 | 1.5% |
Analysts Target Price | 81 | -1.5% |
ValueRay Target Price | 97.8 | 18.9% |