Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
48
K Quote, Financials, Valuation and Earnings
Last price:
$80.82
Seasonality move
:
0.06%
Day range:
$80.45 - $80.72
52-week range:
$52.46 - $81.34
Dividend yield:
2.8%
P/E ratio:
27.73x
P/S ratio:
2.17x
P/B ratio:
7.62x
Volume:
1.2M
Avg. volume:
2M
1-year change:
48.13%
Market cap:
$27.8B
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 2 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $60.05, Kellanova has an estimated upside of 0.39% from its current price of $80.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $54.00 representing 100% downside risk from its current price of $80.70.
Fair Value
-
According to the consensus of 19 analysts, Kellanova has 0.39% upside to fair value with a price target of $60.05 per share.
K vs. S&P 500
-
Over the past 5 trading days, Kellanova has underperformed the S&P 500 by -1.66% suggesting its relative strength compared to the major market average is weak 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:
33.2B
EV / Invested capital:
3.46x
Price / LTM sales:
2.17x
EV / EBIT:
20.47x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
1.25x
EV / Free cash flow:
35.82x
Price / Operating cash flow:
30.02x
Enterprise value / EBITDA:
16.81x
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
$27.8B
$347.3M
Price % of 52-Week High
99.21%
73.63%
Dividend Yield
2.8%
0%
Shareholder Yield
3.1%
2.64%
1-Year Price Total Return
48.13%
-13.33%
Beta (5-Year)
0.381
0.504
Dividend yield:
2.8%
Annualized payout:
$2.34
Payout ratio:
76.62%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$80.56
200-day SMA
Buy
Level
$68.91
Bollinger Bands (100)
Buy
Level
76.79 - 82.85
Chaikin Money Flow
Buy
Level
533.9M
20-day SMA
Sell
Level
$80.72
Relative Strength Index (RSI14)
Buy
Level
50.83
ADX Line
Buy
Level
16.86
Williams %R
Neutral
Level
-43.5115
50-day SMA
Sell
Level
$80.79
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
432.5M
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 2 Buy ratings 17 Hold ratings, and 0 Sell ratings. The K average analyst price target in the past 3 months is $60.05.
-
Where Will Kellanova Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kellanova share price will rise to $60.05 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 drop from its current level to $54.00.
-
What Is Kellanova's Price Target?
The price target for Kellanova over the next 1-year time period is forecast to be $60.05 according to 19 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 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. 17 of 19 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 $80.82 per share. This represents the most recent stock quote for Kellanova. Yesterday, Kellanova closed at $80.70 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
