K - Kellanova | StockAlert.pro

Stock Details

Kellanova (K), a prominent company in the manufacturing sector within the grain mill products industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $79.85. Over the past 52 weeks, it has ranged between $55.06 and $82.65. This places the current price at 96.6% of its 52-week high and 45.0% above its 52-week low. Recent trading volume was recorded at 2,069,551. The International Securities Identification Number (ISIN) for this stock is US4878361082.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

19.90

Near market average

Forward P/E

20.45

Earnings expected to decline

PEG Ratio

3.47

Potentially overvalued

Price to Book

7.00

EV/EBITDA

14.21

EPS (TTM)

$3.97

Price to Sales

2.17

Beta

0.30

Less volatile than market

How is K valued relative to its earnings and growth?

Kellanova trades at a P/E ratio of 19.90, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 20.45 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.47 indicates a premium valuation even accounting for growth.

What is K's risk profile compared to the market?

With a beta of 0.30, Kellanova is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.00 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.90%

Operating Margin

14.80%

Return on Equity

38.20%

Return on Assets

8.12%

Revenue Growth (YoY)

-3.70%

Earnings Growth (YoY)

11.50%

How profitable and efficient is K's business model?

Kellanova achieves a profit margin of 10.90%, meaning it retains $10.90 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 38.20% and ROA at 8.12%, the company generates strong returns on invested capital.

What are K's recent growth trends?

Kellanova's revenue declined by 3.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 11.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GRAIN MILL PRODUCTS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.27

Dividend Yield

2.89%

Ex-Dividend Date

6/2/2025

Dividend Date

6/13/2025

What dividend income can investors expect from K?

Kellanova offers a dividend yield of 2.89%, paying $2.27 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/2/2025.

How reliable is K's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Kellanova pays $2.27 per share in dividends against earnings of $3.97 per share, resulting in a payout ratio of 57.18%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/13/2025.

Company Size & Market

Shares Outstanding

346.94M

Book Value/Share

$11.28

Asset Type

Common Stock

What is K's market capitalization and position?

Kellanova has a market capitalization of $27.41B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 346.94M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GRAIN MILL PRODUCTS industry, it competes with other firms in this sector.

How does K's price compare to its book value?

Kellanova's book value per share is $11.28, while the current stock price is $79.85, resulting in a price-to-book (P/B) ratio of 7.08. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$83.39

4.43% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for K?

16 analysts cover K with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $83.39 implies 4.4% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on K?

Current analyst recommendations:0016 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:50 AM

Kellanova (K) Stock