K - Kellanova Stock Analysis
Kellanova (K) is a publicly traded company listed on the NYSE. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 29.03B, generates annual revenue of 12.67B, and reports net income of 1.28B. As of the latest data, the stock is trading at 83.44 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.77%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.71), indicating current market sentiment. Institutional ownership is reported at 74.02%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 3.34%, trading within a 52-week range of 76.48 - 83.65.
K - Kellanova
83.44
Analyst Consensus
Sell 2.71
K – Analyst Rating Summary
- Strong Buy: 0
- Buy: 0
- Hold: 17
- Sell: 2
- Strong Sell: 2
- Total Analysts: 21
| Index: | - | P/E: | 22.85 | EPS (ttm): | 3.65 | Insider Own: | 13.94% | Shs Outstand: | 348.00M | Perf Week: | 0.36% |
| Market Cap: | 29.03B | Forward P/E: | 22.82 | EPS next Y: | 3.66 | Insider Trans: | -48.75% | Shs Float: | 347.49M | Perf Month: | 0.14% |
| Income(ttm): | 1.28B | PEG: | - | EPS next Q: | 0.89 | Inst Own: | 74.02% | Short Float: | 3.02% | Perf Quarter: | 4.85% |
| Revenue(ttm): | 12.67B | P/S: | 2.29 | EPS this Y: | -7.40% | Inst Trans: | - | Short Ratio: | 3.05 | Perf Half Y: | 2.24% |
| Book/sh: | 12.08 | P/B: | 6.91 | EPS next Y: | 0.73% | ROA: | 8.13% | Short Interest: | 10.48M | Perf Year: | 3.34% |
| Cash/sh: | 0.69 | P/C: | 120.96 | EPS next 5Y: | -1.03% | ROE: | 32.52% | 52W Range: | 76.48 - 83.65 | Perf YTD: | 3.05% |
| Dividend Est.: | 2.31 (2.77%) | P/FCF: | 48.47 | EPS past 3/5Y: | -3.64% 6.76% | ROIC: | 14.24% | 52W High: | 83.65 -0.25% | Beta: | 0.24 |
| Dividend TTM: | 2.30 (2.76%) | Quick Ratio: | 0.44 | Sales past 3/5Y: | -3.49% -1.25% | Gross Margin: | 34.96% | 52W Low: | 76.48 9.10% | Perf 5Y: | 41.15% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 0.68 | EPS Y/Y TTM: | 25.47% | Oper. Margin: | 14.78% | RSI (14): | 60.52 | Volatility: | 0.11% 0.14% |
| Employees: | 24000 | Debt/Eq: | 1.48 | Sales Y/Y TTM: | -1.01% | Profit Margin: | 10.08% | Recom: | 3.00 | Target Price: | 83.50 |
| Option/Short: | Yes / No | LT Debt/Eq: | 1.13 | EPS Q/Q: | -16.52% | Payout: | 58.22% | Rel Volume: | 0.00 | Prev Close: | 83.44 |
| Sales Surprise: | -0.89% | EPS Surprise: | 7.23% | Sales Q/Q: | 0.84% | Earnings: | Oct 30 BMO | Avg Volume: | 3.44M | Price: | 83.44 |
| SMA20: | 0.10% | SMA50: | 0.36% | SMA200: | 2.43% | Overbought: -0.07% | Volume: | 0 | Change: | 0.00% | |
Graham Classic formula value: 21.11
(P/E=8 * 1g) Min value: 22.84
(current P/E * 2g) Max value: 68.14
Average value: 37.36
About Kellanova
Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, Asia Middle East Africa, and Corporate. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Chicago, IL.
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