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Kellanova

78.200USD

-0.450-0.57%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

27.19BMarket Cap

20.37P/E TTM



Kellanova

78.200

-0.450-0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

32 / 102

Overall Ranking

155 / 4723

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

83.375

Target Price

+4.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Kellanova is engaged in manufacturing and marketing of snacks and convenience foods. The Company’s segments include North America, Europe, Latin America, and AMEA (Asia Middle East Africa). Its principal products are snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites, and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. Its snacks brands are marketed under brands such as Kellogg's, Cheez-It, Pringles, Austin, Parati, and RXBAR. Its frozen foods are marketed under the Eggo and Morningstar Farms brands. It also markets crackers, crisps, and other convenience foods, under brands such as Kellogg’s, Cheez-It, Pringles, and Austin, to supermarkets in the United States through a variety of distribution methods. Its brand names include Kellogg’s Corn Flake Crumbs, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Special K, Squares, Zucaritas, Rice Krispies Treats, and Sucrilhos for cereal bars.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 39.90.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 57.78%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.78%.

Undervalued

The company’s latest PE is 20.34, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 288.20M shares, decreasing 8.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 33.23M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.30.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.63, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.20B, representing a year-over-year increase of 0.34%, while its net profit experienced a year-over-year increase of 13.08%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

5.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.92, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 20.34, which is 12.76% below the recent high of 22.94 and -1.55% above the recent low of 20.66.

Score

Industry at a Glance

Previous score

6.90

Change

0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/102

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Kellanova is 83.50, with a high of 83.50 and a low of 83.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

83.375

Target Price

+6.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kellanova

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

Campbell's Co

CPB

General Mills Inc

GIS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.54, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 79.88 and the support level at 77.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.195

Sell

RSI(14)

34.670

Neutral

STOCH(KDJ)(9,3,3)

23.968

Sell

ATR(14)

0.580

High Vlolatility

CCI(14)

-192.053

Sell

Williams %R

92.553

Oversold

TRIX(12,20)

-0.044

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

78.950

Sell

MA10

79.208

Sell

MA20

79.409

Sell

MA50

79.714

Sell

MA100

80.477

Sell

MA200

81.161

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 82.81%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 33.23M shares, representing 9.55% of shares outstanding, with 1.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kellogg W.K. Foundation Trust

46.01M

-0.99%

The Vanguard Group, Inc.

Star Investors

32.57M

+0.80%

KeyBanc Capital Markets

19.72M

+0.66%

BlackRock Institutional Trust Company, N.A.

18.37M

+0.22%

State Street Global Advisors (US)

12.86M

-12.46%

Pentwater Capital Management LP

8.00M

+39.01%

Geode Capital Management, L.L.C.

7.13M

+3.51%

UBS Financial Services, Inc.

8.15M

+37.12%

BofA Global Research (US)

3.34M

+47.85%

BlackRock Financial Management, Inc.

3.51M

+505.17%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 7.02, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.