Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Buy
63
K Quote, Financials, Valuation and Earnings
Last price:
$81.45
Seasonality move
:
0.74%
Day range:
$81.32 - $81.57
52-week range:
$52.46 - $81.58
Dividend yield:
2.77%
P/E ratio:
28.01x
P/S ratio:
2.20x
P/B ratio:
7.70x
Volume:
2.6M
Avg. volume:
1.9M
1-year change:
47.08%
Market cap:
$28.1B
Revenue:
$13.1B
EPS (TTM):
$2.91
Analysts' Opinion
-
Consensus RatingKellanova has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 18 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $81.02, Kellanova has an estimated downside of -0.61% from its current price of $81.51.
-
Price Target UpsideAccording to analysts, the highest upside price target is $87.00 representing -100% upside increase from its current price of $81.51.
Fair Value
-
According to the consensus of 18 analysts, Kellanova has -0.61% downside to fair value with a price target of $81.02 per share.
K vs. S&P 500
-
Over the past 5 trading days, Kellanova has overperformed the S&P 500 by 1.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kellanova does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kellanova revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Kellanova reported revenues of $3.2B.
Earnings Growth
-
Kellanova has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kellanova reported earnings per share of $1.05.
Enterprise value:
33.5B
EV / Invested capital:
--
Price / LTM sales:
2.20x
EV / EBIT:
20.65x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
1.26x
EV / Free cash flow:
36.13x
Price / Operating cash flow:
30.32x
Enterprise value / EBITDA:
16.95x
Gross Profit (TTM):
$4.5B
Return On Assets:
6.23%
Net Income Margin (TTM):
7.85%
Return On Equity:
27.75%
Return On Invested Capital:
10.32%
Operating Margin:
14.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.5B | $11.1B | $12.8B | $3.3B | $3.2B | |
| Gross Profit | $3.7B | $3.5B | $4.5B | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.1B | $1.7B | $414M | $456M | |
| EBITDA | $2B | $1.2B | $2B | $464M | $569M | |
| Diluted EPS | $4.34 | $2.38 | $2.91 | $0.78 | $1.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.8B | $3.8B | $4.4B | $5B | $3.9B | |
| Total Assets | $18.9B | $18.4B | $19B | $18.7B | $15.8B | |
| Current Liabilities | $6B | $5B | $6B | $6.5B | $5B | |
| Total Liabilities | $15.3B | $14.4B | $14.3B | $14.4B | $12B | |
| Total Equity | $3.6B | $4B | $4.7B | $4.3B | $3.8B | |
| Total Debt | $8.5B | $7.5B | $6.7B | $7.1B | $5.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $1.9B | $1.5B | $756M | $553M | |
| Cash From Investing | -$455M | -$608M | -$679M | -$128M | -$135M | |
| Cash From Financing | -$1.2B | -$536M | -$1.4B | $179M | -$127M | |
| Free Cash Flow | $1.2B | $1.2B | $927M | $589M | $410M | |
K
Sector
Market Cap
$28.1B
$308.5M
Price % of 52-Week High
99.91%
71.74%
Dividend Yield
2.77%
0%
Shareholder Yield
3.1%
2.67%
1-Year Price Total Return
47.08%
-15.98%
Beta (5-Year)
0.375
0.502
Dividend yield:
2.77%
Annualized payout:
$2.34
Payout ratio:
76.62%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$81.30
200-day SMA
Buy
Level
$70.50
Bollinger Bands (100)
Buy
Level
80.42 - 81.06
Chaikin Money Flow
Buy
Level
543.2M
20-day SMA
Buy
Level
$80.94
Relative Strength Index (RSI14)
Buy
Level
65.20
ADX Line
Buy
Level
42.79
Williams %R
Sell
Level
-5.6
50-day SMA
Buy
Level
$80.87
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
442.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7124)
Sell
CA Score
(Annual)
Level (-1.1463)
Buy
Beneish M-Score
(Annual)
Level (-2.7953)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1972)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Following its split from the North American cereal business in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base. Mars is slated to acquire the newly independent business in a nearly $36 billion deal in the first half of calendar 2025.
Stock Forecast FAQ
In the current month, K has received 0 Buy ratings 18 Hold ratings, and 0 Sell ratings. The K average analyst price target in the past 3 months is $81.02.
-
Where Will Kellanova Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kellanova share price will drop to $81.02 per share over the next 12 months.
-
What Do Analysts Say About Kellanova?
Analysts are divided on their view about Kellanova share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kellanova is a Sell and believe this share price will rise from its current level to $60.00.
-
What Is Kellanova's Price Target?
The price target for Kellanova over the next 1-year time period is forecast to be $81.02 according to 18 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 18 analysts rate the stock a Hold.
-
Is K A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kellanova is a Hold. 18 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of K?
You can purchase shares of Kellanova via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kellanova shares.
-
What Is The Kellanova Share Price Today?
Kellanova was last trading at $81.45 per share. This represents the most recent stock quote for Kellanova. Yesterday, Kellanova closed at $81.51 per share.
-
How To Buy Kellanova Stock Online?
In order to purchase Kellanova stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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