K Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Trading at 56.9% below our estimate of its fair value
Earnings are forecast to grow 14.55% per year
Risk Analysis
Has a high level of debt
Dividend of 4.37% is not well covered by earnings
Kellanova Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.56 |
| 52 Week High | US$72.30 |
| 52 Week Low | US$47.63 |
| Beta | 0.41 |
| 1 Month Change | -3.44% |
| 3 Month Change | -0.69% |
| 1 Year Change | -17.27% |
| 3 Year Change | -11.92% |
| 5 Year Change | -5.60% |
| Change since IPO | 3,980.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| K | US Food | US Market | |
|---|---|---|---|
| 7D | -1.2% | 0.6% | -0.2% |
| 1Y | -17.3% | -7.9% | 29.3% |
Return vs Industry: K underperformed the US Food industry which returned -7.9% over the past year.
Return vs Market: K underperformed the US Market which returned 29.3% over the past year.
Price Volatility
| K volatility | |
|---|---|
| K Average Weekly Movement | 2.8% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: K has not had significant price volatility in the past 3 months.
Volatility Over Time: K's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 23,000 | Steve Cahillane | https://www.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
| K fundamental statistics | |
|---|---|
| Market cap | US$18.30b |
| Earnings (TTM) | US$775.00m |
| Revenue (TTM) | US$13.12b |
23.6x
P/E Ratio
1.4x
P/S Ratio
Is K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| K income statement (TTM) | |
|---|---|
| Revenue | US$13.12b |
| Cost of Revenue | US$8.83b |
| Gross Profit | US$4.29b |
| Other Expenses | US$3.51b |
| Earnings | US$775.00m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 2.27 |
| Gross Margin | 32.68% |
| Net Profit Margin | 5.91% |
| Debt/Equity Ratio | 174.3% |
How did K perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield
103%
Payout Ratio
