KKellanova demonstrates solid fundamental performance with a consistent dividend yield and a stable market position. Thematic exposure is moderate, and technical indicators suggest a neutral-to-slightly bullish outlook in the short term, with potential for long-term appreciation.
Kellanova operates in established food markets. While not at the forefront of high-growth tech themes, its brands are resilient. Potential themes include consumer staples resilience and value-oriented investing.
Kellanova exhibits strong profitability, healthy cash flow generation, and a commitment to returning capital to shareholders through dividends. Valuation metrics are reasonable for a company in the consumer staples sector.
Kellanova's stock is trading near its 52-week high but exhibits mixed signals across different timeframes. Short-term indicators suggest potential consolidation, while longer-term trends remain stable.
| Factor | Score |
|---|---|
| Consumer Staples Resilience | 75 |
| Brand Strength and Portfolio Diversification | 70 |
| E-commerce and Digital Transformation | 60 |
| Sustainability and ESG | 50 |
| Emerging Markets Exposure | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 80 |
| Volatility | 90 |
Consistent EPS Surprises
Kellanova (K) has exceeded earnings per share (EPS) estimates in the last 7 out of 8 reported quarters, indicating a track record of strong operational execution and potentially under-promising and over-delivering.
Reasonable P/E Ratio Relative to Peers
The Price-to-Earnings (P/E) Trailing Twelve Months (TTM) ratio of 20.12 is competitive within the consumer staples sector, suggesting the stock may not be overvalued compared to its earnings potential.
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for the latest quarter (Q1 2025) is 9.2, which appears high and could indicate that the market is pricing in very optimistic future sales growth, creating risk if targets are missed.
Slowing Revenue Growth Trend
Revenue growth has shown a declining trend from $13.122 billion in FY2023 to $12.749 billion in FY2024, suggesting potential challenges in top-line expansion.
June 2025
2
Ex-Dividend Date
June 2025
13
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.11
A: $1.00
L: $0.92
H: 3.27B
A: 3.19B
L: 3.13B
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 consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, veggie foods, and noodles; and crisps. 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, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.
83.40 USD
The 39 analysts offering 1 year price forecasts for K have a max estimate of 83.50 and a min estimate of 83.00.