(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

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
What is the price of K stocks?
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%.
Is Kellanova a good stock to buy?
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).
Is K a buy, sell or hold?
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
What are the forecast for K stock price target?
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%