(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |