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Kellogg Co
NYSE:K

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Kellogg Co Logo
Kellogg Co
NYSE:K
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Price: 57.96 USD -1.48% Market Closed
Updated: Jul 21, 2024
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Intrinsic Value

Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. [ Read More ]

The intrinsic value of one K stock under the Base Case scenario is 71.84 USD. Compared to the current market price of 57.96 USD, Kellogg Co is Undervalued by 19%.

Key Points:
K Intrinsic Value
Base Case
71.84 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kellogg Co

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kellogg Co

Current Assets 3.5B
Cash & Short-Term Investments 242m
Receivables 1.7B
Other Current Assets 1.5B
Non-Current Assets 11.9B
Long-Term Investments 100m
PP&E 3.8B
Intangibles 6.9B
Other Non-Current Assets 1.1B
Current Liabilities 5.5B
Accounts Payable 2.2B
Accrued Liabilities 1.1B
Short-Term Debt 236m
Other Current Liabilities 2B
Non-Current Liabilities 6.6B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Kellogg Co

Revenue
12.3B USD
Cost of Revenue
-8.1B USD
Gross Profit
4.2B USD
Operating Expenses
-2.6B USD
Operating Income
1.6B USD
Other Expenses
-669m USD
Net Income
920m USD

Free Cash Flow Analysis
Kellogg Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

K Profitability Score
Profitability Due Diligence

Kellogg Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
54/100
Profitability
Score

Kellogg Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

K Solvency Score
Solvency Due Diligence

Kellogg Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
42/100
Solvency
Score

Kellogg Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

K Price Targets Summary
Kellogg Co

Wall Street analysts forecast K stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for K is 63.59 USD with a low forecast of 59.59 USD and a high forecast of 75.6 USD.

Lowest
Price Target
59.59 USD
3% Upside
Average
Price Target
63.59 USD
10% Upside
Highest
Price Target
75.6 USD
30% Upside
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Competitive Landscape

Ownership

K Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

K Price
Kellogg Co

1M 1M
+1%
6M 6M
+8%
1Y 1Y
-14%
3Y 3Y
-3%
5Y 5Y
+17%
10Y 10Y
+17%
Annual Price Range
57.96
52w Low
48.62
52w High
67.96
Price Metrics
Average Annual Return 9.77%
Standard Deviation of Annual Returns 11.64%
Max Drawdown -36%
Shares Statistics
Market Capitalization 19.8B USD
Shares Outstanding 341 880 000
Percentage of Shares Shorted 4.38%

K Return Decomposition
Main factors of price return

What is price return decomposition?

K News

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Last Important Events
Kellogg Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Kellogg Co

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Kellogg Co Logo
Kellogg Co

Country

United States of America

Industry

Food Products

Market Cap

19.8B USD

Dividend Yield

3.81%

Description

Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. The company is headquartered in Battle Creek, Michigan and currently employs 31,000 full-time employees. The Company’s segments include North America, Europe, Latin America and AMEA (Asia Middle East Africa). Its principal products are snacks, which includes crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites, and convenience foods, which include ready-to-eat cereals, frozen waffles, veggie foods and noodles. The Company’s snacks brands are marketed under brands, such as Kellogg’s, Cheez-It, Pringles, Austin, Parati and RXBAR. Its cereals and cereal bars are generally marketed under Kellogg’s name, with some under the Kashi and Bear Naked brands. The Company’s frozen foods are marketed under the Eggo and Morningstar Farms brands. The company uses broker and distributor arrangements for certain products and channels, as well as in certain geographies. The firm has manufactured in over 21 countries and marketed in approximately 180 countries.

Contact

MICHIGAN
Battle Creek
PO Box 3599, 1 Kellogg Sq
+12699612000.0
https://www.kelloggcompany.com/en_US/home.html

IPO

1952-01-09

Employees

31 000

Officers

Chairman, CEO & President
Mr. Steven A. Cahillane
Vice Chairman, Senior VP, CFO & Principal Financial Officer
Mr. Amit Banati
Senior VP & President of Kellogg Europe
Mr. David Lawlor
Senior VP and President of Asia Pacific, Middle East & Africa
Mr. Shumit Kapoor
VP, Corporate Controller & Principal Accounting Officer
Mr. Kurt D. Forche
Senior VP, Chief Digital & Information Officer
Ms. Lesley Salmon
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Vice President of Investor Relations & Corporate Planning
Mr. John P. Renwick IV, C.F.A.
Senior VP & Chief Legal Officer & Secretary
Mr. John K. Min
Senior Sales Director
Ms. Marcella Kain
Senior VP of Global Human Services & Chief Human Resources Officer
Ms. Melissa A. Howell
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See Also

Discover More
What is the Intrinsic Value of one K stock?

The intrinsic value of one K stock under the Base Case scenario is 71.84 USD.

Is K stock undervalued or overvalued?

Compared to the current market price of 57.96 USD, Kellogg Co is Undervalued by 19%.