K:NYE-Kellogg Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 61.33

Change

-0.31 (-0.50)%

Market Cap

USD 26.07B

Volume

1.69M

Analyst Target

USD 71.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kellogg Co and its subsidiaries are engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GIS General Mills Inc

N/A

USD 37.81B
MKC McCormick & Company Incorporat..

N/A

USD 18.57B
MKC-V McCormick & Company Incorporat..

N/A

USD 18.42B
HRL Hormel Foods Corporation

N/A

USD 16.81B
CAG ConAgra Foods Inc

N/A

USD 13.55B
CPB Campbell Soup Company

N/A

USD 13.13B
LW Lamb Weston Holdings Inc

N/A

USD 12.41B
SJM JM Smucker Company

N/A

USD 11.78B
BRBR Bellring Brands LLC

N/A

USD 7.66B
INGR Ingredion Incorporated

N/A

USD 7.55B

ETFs Containing K

G2XJ:F VanEck Junior Gold Miners.. 8.30 % 0.00 %

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USD 0.44B
G2XJ:XETRA VanEck Junior Gold Miners.. 8.30 % 0.00 %

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USD 0.44B
GDXJ:SW VanEck Junior Gold Miners.. 8.30 % 0.00 %

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USD 0.41B
ETLX:F L&G Gold Mining UCITS ETF 8.18 % 0.00 %

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USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 8.18 % 0.00 %

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USD 0.13B
AUCO:SW L&G Gold Mining UCITS ETF.. 8.18 % 0.00 %

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USD 0.18B
GDXJ VanEck Junior Gold Miners.. 8.16 % 0.53 %

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USD 5.25B
ZFC:CA BMO SIA Focused Canadian .. 6.59 % 0.00 %

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CAD 0.06B
UBUD:F UBS (Irl) ETF Public Limi.. 5.75 % 0.00 %

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USD 0.17B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.78 % 0.00 %

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ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.74 % 0.00 %

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USD 0.05B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.74 % 0.00 %

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USD 0.05B
RING iShares MSCI Global Gold .. 4.52 % 0.39 %

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USD 0.49B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.24 % 0.00 %

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USD 0.17B
IVEG iShares Emergent Food and.. 4.24 % 0.00 %

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USD 4.89M
MNRS:AU BetaShares Global Gold Mi.. 4.19 % 0.00 %

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USD 0.07B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.12 % 0.00 %

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USD 0.04B
G2X:F VanEck Gold Miners UCITS .. 3.80 % 0.00 %

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USD 0.89B
G2X:XETRA VanEck Gold Miners UCITS .. 3.80 % 0.00 %

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USD 0.89B
GDX:SW VanEck Gold Miners UCITS .. 3.80 % 0.00 %

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USD 0.86B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.69 % 0.00 %

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USD 0.31B
IS0E:F iShares Gold Producers UC.. 3.50 % 0.00 %

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USD 1.53B
IS0E:XETRA iShares S&P Gold Producer.. 3.50 % 0.00 %

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USD 1.53B
IAUP:SW iShares Gold Producers UC.. 3.50 % 0.00 %

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USD 1.45B
CD91:F Lyxor NYSE Arca Gold BUGS.. 3.37 % 0.00 %

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USD 0.31B
BAMD 3.36 % 0.00 %

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GDX:AU VanEck Gold Miners ETF 3.19 % 0.00 %

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USD 0.54B
USMV:LSE Ossiam US Minimum Varianc.. 3.18 % 0.00 %

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USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 3.18 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 3.18 % 0.00 %

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USD 7.78M
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.18 % 0.00 %

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CBGOLD:SW Amundi Index Solutions - .. 3.13 % 0.00 %

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USD 0.31B
RSPS Invesco S&P 500 Equal Wei.. 2.96 % 0.00 %

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USD 0.46B
PUD.B:CA 1.97 % 0.66 %

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SZNE Pacer CFRA-Stovall Equal .. 1.45 % 0.60 %

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USD 0.04B
VSS Vanguard FTSE All-World e.. 0.25 % 0.12 %

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USD 8.42B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

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USD 13.08B
KLD 0.00 % 0.50 %

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MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

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CAD 0.02B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.41B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

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USD 0.85B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

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CAD 0.02B
UXM-B:CA 0.00 % 0.00 %

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ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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USD 0.18B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.18B
SCHC Schwab International Smal.. 0.00 % 0.12 %

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USD 4.15B
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

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USD 0.25B
UXM:CA 0.00 % 0.68 %

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XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

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CAD 1.32B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

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CAD 0.17B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

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CAD 0.06B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

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CAD 1.52B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.88B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.88B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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USD 1.48B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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USD 1.48B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.12B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

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USD 0.12B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

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CAD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.69% 77% C+ 76% C+
Dividend Return 1.00% 35% F 43% F
Total Return 10.70% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain -9.72% 56% F 15% F
Dividend Return 3.40% 63% D 49% F
Total Return -6.32% 54% F 16% F
Trailing 5 Years  
Capital Gain 8.43% 77% C+ 48% F
Dividend Return 20.39% 79% B- 73% C
Total Return 28.82% 74% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.94% 56% F 34% F
Dividend Return 2.59% 59% D- 39% F
Total Return 3.53% 80% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.04% 96% N/A 74% C
Risk Adjusted Return 19.87% 67% D+ 42% F
Market Capitalization 26.07B 97% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.10 33% 29%
Price/Book Ratio 5.97 15% 14%
Price / Cash Flow Ratio 12.79 41% 30%
Price/Free Cash Flow Ratio 14.30 34% 27%
Management Effectiveness  
Return on Equity 21.27% 89% 84%
Return on Invested Capital 14.48% 83% 78%
Return on Assets 5.37% 68% 75%
Debt to Equity Ratio 160.28% 21% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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 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.

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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 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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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

Low Revenue Growth

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