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Kellanova NYSE:K Stock Report

Last Price

US$80.50

Market Cap

US$27.7b

7D

-0.07%

1Y

47.8%

Updated

20 Dec, 2024

Data

Company Financials +

K Stock Overview

Manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. More details

K fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends5/6

My Notes

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US$81.02
FV
0.6% undervalued intrinsic discount
2.29%
Revenue growth p.a.
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2 days ago author updated this narrative

Kellanova Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kellanova
Historical stock prices
Current Share PriceUS$80.50
52 Week HighUS$81.34
52 Week LowUS$52.46
Beta0.38
1 Month Change-0.35%
3 Month Change-0.38%
1 Year Change47.76%
3 Year Change28.04%
5 Year Change16.40%
Change since IPO6,033.34%

Recent News & Updates

Kellanova Q3 Results: Decent Quarter, And Acquisition By Mars Is Progressing Well

Nov 04

Recent updates

Kellanova Q3 Results: Decent Quarter, And Acquisition By Mars Is Progressing Well

Nov 04

Kellanova: A Bittersweet Exit For Some, But A Great Treat For Others

Aug 15

Kellanova: A Bidding War On The Horizon?

Aug 06

Is There An Opportunity With Kellanova's (NYSE:K) 44% Undervaluation?

Jul 22
Is There An Opportunity With Kellanova's (NYSE:K) 44% Undervaluation?

Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?

May 22
Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?

Shareholders Will Most Likely Find Kellanova's (NYSE:K) CEO Compensation Acceptable

Apr 20
Shareholders Will Most Likely Find Kellanova's (NYSE:K) CEO Compensation Acceptable

Kellanova's (NYSE:K) Intrinsic Value Is Potentially 96% Above Its Share Price

Mar 29
Kellanova's (NYSE:K) Intrinsic Value Is Potentially 96% Above Its Share Price

Investors Can Find Comfort In Kellanova's (NYSE:K) Earnings Quality

Feb 15
Investors Can Find Comfort In Kellanova's (NYSE:K) Earnings Quality

We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt

Feb 07
We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt

Earnings Tell The Story For Kellanova (NYSE:K)

Jan 20
Earnings Tell The Story For Kellanova (NYSE:K)

Kellanova: It's Too Early For Me To Consider The Company Attractive

Jan 19

4%-Yielding Kellanova Could Be A Diamond In The Rough

Dec 20

Kellanova: An Intriguing Spinoff Of WK Kellogg

Oct 03

Kellogg: The Problems Of A Low Margin Producer

Sep 19

Kellogg: Decent Results And Cheap Valuation

Aug 23

Kellogg: Turnaround Potential But Wait To See Next Quarter's Results

Jul 13

Kellogg: Higher Dividend And Upcoming Spin-Off Makes It More Attractive Than General Mills

May 24

Kellogg declares $0.59 dividend

Feb 17

Shareholder Returns

KUS FoodUS Market
7D-0.07%-4.5%-2.4%
1Y47.8%-5.2%23.3%

Return vs Industry: K exceeded the US Food industry which returned -5.2% over the past year.

Return vs Market: K exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is K's price volatile compared to industry and market?
K volatility
K Average Weekly Movement0.5%
Food Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: K has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: K's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190623,000Steve Cahillanewww.kellanova.com

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg’s, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr’s, Kellogg's Extra, Müsli, Fruit ‘n Fibre, Kellogg’s Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, and Choco Krispies brand names.

Kellanova Fundamentals Summary

How do Kellanova's earnings and revenue compare to its market cap?
K fundamental statistics
Market capUS$27.69b
Earnings (TTM)US$1.03b
Revenue (TTM)US$12.80b

26.9x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K income statement (TTM)
RevenueUS$12.80b
Cost of RevenueUS$8.20b
Gross ProfitUS$4.60b
Other ExpensesUS$3.57b
EarningsUS$1.03b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.00
Gross Margin35.92%
Net Profit Margin8.07%
Debt/Equity Ratio156.9%

How did K perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kellanova is covered by 46 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Andrew LazarBarclays
Kenneth ZaslowBMO Capital Markets Equity Research