K 📈 Kellanova - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4878361082
K: Crackers, Snacks, Cereals, Bars, Waffles, Noodles, Veggie Foods
Kellanova operates as a multinational food manufacturing company, producing and distributing a wide range of snacks and convenience foods across various regions, including North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. The company's product portfolio encompasses a broad spectrum of items, such as crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. This diverse product lineup caters to different consumer preferences and dietary needs, allowing Kellanova to maintain a strong presence in the global food market.
Kellanova's products are marketed under a multitude of well-known brand names, including Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, and many others. These brands have been established over time, with some dating back several decades, and have become synonymous with quality and convenience in the food industry. The company's ability to manage a large portfolio of brands effectively enables it to target various consumer segments and adapt to changing market trends. By leveraging its brand recognition and product diversity, Kellanova is able to maintain a competitive edge in the packaged foods and meats sector.
In terms of its sales strategy, Kellanova employs a multi-channel approach, utilizing direct sales forces, brokers, and distributors to supply its products to retailers worldwide. This distribution network allows the company to reach a wide range of customers, from large retail chains to smaller, independent stores. By maintaining a strong presence in both developed and emerging markets, Kellanova is able to capitalize on growth opportunities and expand its customer base. With a history dating back to 1906, the company has evolved significantly over time, with a recent rebranding effort resulting in the adoption of the Kellanova name in October 2023. Headquartered in Chicago, Illinois, Kellanova continues to operate as a major player in the global food industry, with a web presence at https://www.kellanova.com and a common stock listing under the ISIN US4878361082, classified within the Packaged Foods & Meats sub-industry.
Additional Sources for K Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
K Stock Overview
Market Cap in USD | 27,803m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1984-12-17 |
K Stock Ratings
Growth 5y | 56.7% |
Fundamental | 37.8% |
Dividend | 47.2% |
Rel. Strength Industry | 252 |
Analysts | 3.05/5 |
Fair Price Momentum | 88.45 USD |
Fair Price DCF | 69.58 USD |
K Dividends
Dividend Yield 12m | 2.81% |
Yield on Cost 5y | 4.29% |
Annual Growth 5y | 33.21% |
Payout Consistency | 21.4% |
K Growth Ratios
Growth Correlation 3m | 65.6% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 64.1% |
CAGR 5y | 8.82% |
CAGR/Mean DD 5y | 1.02 |
Sharpe Ratio 12m | 1.63 |
Alpha | 40.88 |
Beta | 0.35 |
Volatility | 3.28% |
Current Volume | 5307.4k |
Average Volume 20d | 2107.3k |
As of December 21, 2024, the stock is trading at USD 80.50 with a total of 5,307,400 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +0.36%, over three months by +0.32% and over the past year by +56.98%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kellanova (NYSE:K) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.76 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 December 2024 is 88.45. This means that K is currently overvalued and has a potential downside of 9.88%.
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 95.6 in December 2025. The stock is currently trading at 80.50. This means that the stock has a potential upside of +18.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 81 | 0.6% |
Analysts Target Price | 62.4 | -22.5% |
ValueRay Target Price | 95.6 | 18.8% |