(KLG) WK Kellogg - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92942W1071

KLG: Cereal, Breakfast, Snacks

WK Kellogg Co, trading under the ticker symbol KLG on the NYSE, is a leading player in the packaged foods industry, specifically within the cereal sector. As a spin-off from the venerable Kellogg Company, WK Kellogg Co has carved out a niche focusing on the North American cereal market, where it operates with a strong brand portfolio that resonates deeply with consumers.

Headquartered in Battle Creek, Michigan, a city synonymous with cereal innovation, WK Kellogg Co boasts a legacy dating back to 1894. The companys product lineup includes iconic brands such as Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi. These brands are not just recognizable but have managed to maintain a loyal customer base, which is a testament to their enduring appeal and the companys commitment to quality.

From a financial standpoint, WK Kellogg Co presents an intriguing profile for investors. With a market capitalization of approximately $1.7 billion, the company operates with a price-to-earnings ratio of about 22, indicating a valuation that reflects its established market position. The forward P/E of around 9.38 suggests expectations of future growth, which could be attractive to those looking for potential appreciation. The price-to-book ratio of 4.92 and a price-to-sales ratio of 0.63 provide further insight into its valuation metrics, offering a comprehensive view for fund managers assessing investment opportunities.

WK Kellogg Cos strategic focus on its core cereal business positions it well in a competitive landscape. By concentrating on a specific market segment, the company can leverage its brand equity and operational efficiency to maintain profitability. Investors and fund managers considering exposure to the packaged foods sector may find WK Kellogg Cos stable of brands and financial health a compelling option for diversification within their portfolios.

Additional Sources for KLG Stock

KLG Stock Overview

Market Cap in USD 1,728m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2023-09-27

KLG Stock Ratings

Growth 5y 16.6%
Fundamental 9.89%
Dividend 47.6%
Rel. Strength Industry 20.8
Analysts 2.7/5
Fair Price Momentum 19.15 USD
Fair Price DCF 26.81 USD

KLG Dividends

Dividend Yield 12m 2.55%
Yield on Cost 5y 2.99%
Annual Growth 5y 100.00%
Payout Consistency 100.0%

KLG Growth Ratios

Growth Correlation 3m 26.5%
Growth Correlation 12m -12%
Growth Correlation 5y 63.4%
CAGR 5y 16.82%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m -0.71
Alpha 20.96
Beta 0.85
Volatility 47.36%
Current Volume 747.5k
Average Volume 20d 940.5k
What is the price of KLG stocks?
As of March 16, 2025, the stock is trading at USD 20.12 with a total of 747,452 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +2.68%, over three months by -0.88% and over the past year by +30.69%.
Is WK Kellogg a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, WK Kellogg is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KLG as of March 2025 is 19.15. This means that KLG is currently overvalued and has a potential downside of -4.82%.
Is KLG a buy, sell or hold?
WK Kellogg has received a consensus analysts rating of 2.70. Therefor, it is recommend to hold KLG.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 5
  • Sell: 3
  • Strong Sell: 1
What are the forecast for KLG stock price target?
According to ValueRays Forecast Model, KLG WK Kellogg will be worth about 21 in March 2026. The stock is currently trading at 20.12. This means that the stock has a potential upside of +4.13%.
Issuer Forecast Upside
Wallstreet Target Price 18.3 -8.8%
Analysts Target Price 19.1 -4.9%
ValueRay Target Price 21 4.1%