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KK

$83.37

+0.05
arrow_drop_up0.06%
Current Market·update13 Nov 2025 19:15
Day's Range
83.295-83.4
52-week Range
76.48-83.45

Chart

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Performance

Key Stats

Next Earnings Date2025-10-30
Next Earnings TimeBefore Market Open
Volume750.68K
Average Volume 30d2.74M

AI K Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

Kellanova 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.

Neutral

Thematic

65

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.

Strong

Fundamental

82

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.

Neutral

Technical

73

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.

FactorScore
Consumer Staples Resilience75
Brand Strength and Portfolio Diversification70
E-commerce and Digital Transformation60
Sustainability and ESG50
Emerging Markets Exposure60
FactorScore
Valuation70
Profitability75
Growth40
Balance Sheet Health65
Cash Flow85
Dividends90
FactorScore
Trend Analysis55
Momentum50
Volume Confirmation60
Support & Resistance80
Volatility90

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Valuation chevron_right

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.

Growth Outlook chevron_right

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.

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Calendar

June 2025

2

Ex-Dividend Date

June 2025

13

Next Dividend Date

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.11

A: $1.00

L: $0.92

H: 3.27B

A: 3.19B

L: 3.13B

Profile

Employees (FY)24K
ISINUS4878361082
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
342M (98.58%)
Closely held shares
4.93M (1.42%)
347M
Free Float shares
342M (98.58%)
Closely held shares
4.93M (1.42%)

Capital Structure

Market cap
27.71B
Debt
6.34B
Minority interest
0.00
Cash & equivalents
694M
Enterprise value
33.35B

Valuation - Summary

Market Cap
27.7B
Net income
1.04B(3.74%)
Revenue
9.44B(34.07%)
27.7B
Market Cap
27.7B
Net income
1.04B(3.74%)
Revenue
9.44B(34.07%)
Price to earning ratio (P/E)26.70x
Price to sales ratio (P/S)2.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
12.75B
COGS
8.2B
Gross Profit
4.54B
OpEx
2.67B
Operating Income
1.87B
Other & Taxes
530M
Net Income
1.34B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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