K:NYE-Kellogg Company (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 71.78

Change

+0.44 (+0.62)%

Market Cap

USD 24.28B

Volume

3.21M

Avg Analyst Target

USD 70.43 (-1.88%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


K Stock Forecast & Price:
Based on the Kellogg Company stock forecasts from 10 analysts, the average analyst target price for Kellogg Company is USD 70.43 over the next 12 months. Kellogg Company’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Kellogg Company is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Kellogg Company’s stock price was USD 71.78. Kellogg Company’s stock price has changed by +1.50% over the past week, +4.03% over the past month and +12.21% over the last year.

About Kellogg Company (K:NYE)

Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-01 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

+0.34 (+0.45%)

USD42.31B 18.75 14.73
HRL Hormel Foods Corporation

+0.36 (+0.76%)

USD25.71B 26.91 18.97
MKC McCormick & Company Incorporat..

-0.58 (-0.70%)

USD23.25B 31.35 23.00
MKC-V McCormick & Company Incorporat..

-0.34 (-0.41%)

USD22.78B 31.05 23.77
CAG ConAgra Foods Inc

+0.32 (+0.93%)

USD16.29B 15.79 13.19
CPB Campbell Soup Company

+0.44 (+0.92%)

USD14.39B 15.34 10.93
SJM JM Smucker Company

+3.18 (+2.48%)

USD13.69B 22.02 12.03
LW Lamb Weston Holdings Inc

+0.20 (+0.28%)

USD10.50B 45.42 20.15
DAR Darling Ingredients Inc

+2.82 (+4.72%)

USD10.43B 15.61 10.44
INGR Ingredion Incorporated

+1.60 (+1.81%)

USD5.93B 12.33 8.54

ETFs Containing K

Symbol Name Weight Mer Price(Change) Market Cap
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.45 (+1.09%)

USD0.78B
UXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

USD0.03B
UXM-B:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+34.75 (+1.58%)

USD0.07B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.35 %

+1.03 (+1.64%)

USD0.15B
OWLE:XETRA Ossiam World ESG Machine .. 0.00 % 0.65 %

+0.94 (+0.82%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.43% 86% B 92% A-
Dividend Return 1.80% 83% B 56% F
Total Return 13.23% 86% B 92% A-
Trailing 12 Months  
Capital Gain 12.12% 95% A 91% A-
Dividend Return 3.62% 92% A- 60% D-
Total Return 15.75% 95% A 91% A-
Trailing 5 Years  
Capital Gain 3.34% 42% F 52% F
Dividend Return 16.25% 75% C 63% D
Total Return 19.59% 53% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.40% 27% F 33% F
Dividend Return 3.55% 83% B 73% C
Total Return 3.95% 32% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 95% A 78% C+
Risk Adjusted Return 34.86% 59% F 46% F
Market Capitalization 24.28B 91% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.78 64% D 50% F
Price/Book Ratio 6.32 10% F 10% F
Price / Cash Flow Ratio 14.27 43% F 27% F
EV/EBITDA 11.65 62% D- 41% F
Management Effectiveness  
Return on Equity 38.94% 86% B 91% A-
Return on Invested Capital 11.93% 83% B 73% C
Return on Assets 7.06% 83% B 82% B-
Debt to Equity Ratio 168.33% 29% F 21% F
Technical Ratios  
Dividend Yield 3.42% 83% B 52% F
Short Ratio 4.85 43% F 18% F
Short Percent 6.33% 27% F 39% F
Beta 0.48 50% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.