Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.088
Neutral
RSI(14)
60.523
Neutral
STOCH(KDJ)(9,3,3)
59.448
Buy
ATR(14)
0.167
High Vlolatility
CCI(14)
37.275
Neutral
Williams %R
35.000
Buy
TRIX(12,20)
0.012
Sell
StochRSI(14)
95.450
Overbought
Kellanova
K83.440USD
0.000
Market hours （ET）Quotes delayed by 15 min
29.03BMarket Cap
22.65P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kellanova
Currency: USD Updated: 2025-12-10Key Insights
Kellanova's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 45/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 83.36.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kellanova's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
83.364
Target Price
-0.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kellanova Highlights
StrengthsRisks
Kellanova is engaged in manufacturing and marketing snacks and convenience foods. Its 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. These products were manufactured by the Company in over 20 countries and marketed in more than 180 countries. 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 brands include Special K, Coco Pops, Crunchy Nut, Nutri-Grain, Rice Krispies Squares, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.75B.
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%.
Fairly Valued
The company’s latest PE is 22.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 293.67M shares, decreasing 7.99% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 5.36K 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: 2025-12-10Its latest quarterly revenue reached 3.26B, representing a year-over-year increase of 0.84%, while its net profit experienced a year-over-year increase of 15.80%.
Score
Financials
5.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.47
Operational Efficiency
7.48
Growth Potential
6.76
Shareholder Returns
7.91
Kellanova's Company Valuation
Currency: USD Updated: 2025-12-10The current valuation score of Kellanova is 5.81, ranking 84/96 in the Food & Tobacco industry. Its current P/E ratio is 22.65, which is 34.53% below the recent high of 30.47 and 15.94% above the recent low of 19.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-10The current earnings forecast score of Kellanova is 6.00, ranking 60/96 in the Food & Tobacco industry. The average price target for Kellanova is 83.50, with a high of 83.50 and a low of 83.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
83.364
Target Price
-0.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Kellanova
K
15
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-10The current price momentum score of Kellanova is 5.93, ranking 82/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 83.71 and the support level at 83.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
83.324
Buy
MA10
83.320
Buy
MA20
83.357
Buy
MA50
83.137
Buy
MA100
81.323
Buy
MA200
81.464
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-10The latest institutional shareholding proportion is 84.40%, representing a quarter-over-quarter increase of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 33.29M shares, representing 9.57% of shares outstanding, with 1.91% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Pentwater Capital Management LP
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
BofA Global Research (US)
BlackRock Financial Management, Inc.
Amundi Asset Management, SAS
1
2
Risk Assessment
Currency: USD Updated: 2025-12-10The current risk assessment score of Kellanova is 9.95, ranking 1/96 in the Food & Tobacco industry. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.24
VaR
+1.69%
240-Day Maximum Drawdown
+7.17%
240-Day Volatility
+7.38%
Return
Best Daily Return
60 days
+5.16%
120 days
+5.16%
5 years
+16.23%
Worst Daily Return
60 days
-1.05%
120 days
-1.05%
5 years
-8.32%
Sharpe Ratio
60 days
+1.99
120 days
+1.30
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+7.17%
3 years
+27.56%
5 years
+32.55%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.38
5 years
+0.34
Skewness
240 days
+5.22
3 years
+4.75
5 years
+2.17
Volatility
Realised Volatility
240 days
+7.38%
5 years
+20.22%
Standardised True Range
240 days
+0.42%
5 years
+1.10%
Downside Risk-Adjusted Return
120 days
+287.66%
240 days
+287.66%
Maximum Daily Upside Volatility
60 days
+10.99%
Maximum Daily Downside Volatility
60 days
+11.13%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-29.56%
60 days
+8.92%
120 days
+6.08%
Peer Comparison
Food & Tobacco
Kellanova
K
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Kellanova?
The TradingKey Stock Score provides a comprehensive assessment of Kellanova based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kellanova’s performance and outlook.
How do we generate the financial health score of Kellanova?
To generate the financial health score of Kellanova, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kellanova's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kellanova.
How do we generate the company valuation score of Kellanova?
To generate the company valuation score of Kellanova, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kellanova’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kellanova’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kellanova.
How do we generate the earnings forecast score of Kellanova?
To calculate the earnings forecast score of Kellanova, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kellanova’s future.
How do we generate the price momentum score of Kellanova?
When generating the price momentum score for Kellanova, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kellanova’s prices. A higher score indicates a more stable short-term price trend for Kellanova.
How do we generate the institutional confidence score of Kellanova?
To generate the institutional confidence score of Kellanova, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kellanova’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kellanova.
How do we generate the risk management score of Kellanova?
To assess the risk management score of Kellanova, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kellanova’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kellanova.
