K:NYE-Kellogg Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 58.12

Change

+0.60 (+1.04)%

Market Cap

USD 26.07B

Volume

2.42M

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: 2024-06-17 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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USD 22.50B
CAG ConAgra Foods Inc

-0.34 (-1.04%)

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CPB Campbell Soup Company Common S..

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USD 15.39B
SJM JM Smucker Company

-1.18 (-0.98%)

USD 12.86B
LW Lamb Weston Holdings Inc

-0.16 (-0.24%)

USD 9.18B
BRFS BRF SA ADR

+0.15 (+3.36%)

USD 7.30B
DAR Darling Ingredients Inc

+1.17 (+3.26%)

USD 5.60B
CFEIY China Feihe Limited

N/A

USD 5.08B
THS Treehouse Foods Inc

-1.01 (-2.36%)

USD 2.17B
KLG WK Kellogg Co

+0.26 (+1.43%)

USD 1.60B

ETFs Containing K

KXI iShares Global Consumer S.. 1,000.00 % 0.46 %

-0.07 (0%)

USD 0.74B
SUSA iShares MSCI USA ESG Sele.. 1,000.00 % 0.25 %

+2.01 (+0%)

USD 3.65B
ZJG:CA BMO Junior Gold Index ETF 16.38 % 0.60 %

-0.16 (0%)

CAD 0.07B
AUCO:SW L&G Gold Mining UCITS ETF.. 9.09 % 0.00 %

+0.30 (+0%)

N/A
GDXJ:SW VanEck Junior Gold Miners.. 7.79 % 0.00 %

+0.43 (+0%)

N/A
IVEG iShares Emergent Food and.. 5.25 % 0.00 %

+0.32 (+0%)

USD 3.94M
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.13 % 0.00 %

+0.55 (+0%)

USD 0.21B
MGNR American Beacon Select Fu.. 4.72 % 0.00 %

+0.64 (+0%)

USD 0.03B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.47 % 0.00 %

+0.06 (+0%)

USD 0.02B
GDMN 4.46 % 0.00 %

N/A

N/A
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.24 % 0.00 %

+0.06 (+0%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.24 % 0.00 %

+0.03 (+0%)

N/A
MXF:CA 4.19 % 0.74 %

N/A

N/A
BAMD 4.09 % 0.00 %

N/A

N/A
MNRS:AU BetaShares Global Gold Mi.. 4.08 % 0.00 %

+0.07 (+0%)

USD 0.07B
XGD:CA iShares S&P/TSX Global Go.. 3.73 % 0.61 %

+0.14 (+0%)

CAD 1.34B
ZGD:CA BMO Equal Weight Global G.. 3.68 % 0.61 %

-3.03 (0%)

CAD 0.10B
WXM:CA First Asset Morningstar C.. 3.63 % 0.67 %

+0.22 (+0%)

CAD 0.55B
XMA:CA iShares S&P/TSX Capped Ma.. 3.62 % 0.61 %

+0.29 (+0%)

CAD 0.17B
GDX:SW VanEck Gold Miners UCITS .. 3.53 % 0.00 %

+0.19 (+0%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 3.53 % 0.00 %

-0.13 (0%)

USD 0.46B
GOAU U.S. Global GO GOLD and P.. 3.52 % 0.60 %

+0.35 (+0%)

USD 0.10B
IAUP:SW iShares Gold Producers UC.. 3.49 % 0.00 %

+0.42 (+0%)

USD 1.81B
GDX:AU VanEck Gold Miners ETF 3.40 % 0.00 %

+0.16 (+0%)

USD 0.52B
CBGOLD:SW Amundi Index Solutions - .. 3.13 % 0.00 %

+0.43 (+0%)

USD 0.36B
JDVI John Hancock Exchange-Tra.. 2.91 % 0.00 %

+0.42 (+0%)

USD 0.03B
PUD.B:CA 1.97 % 0.66 %

N/A

N/A
INCM:AU BetaShares Global Income .. 1.76 % 0.00 %

+0.03 (+0%)

USD 0.03B
EQUL IndexIQ ETF Trust - IQ En.. 1.72 % 0.00 %

+0.23 (+0%)

USD 7.35M
SZNE Pacer CFRA-Stovall Equal .. 1.68 % 0.60 %

+0.03 (+0%)

USD 0.04B
CDL VictoryShares US Large Ca.. 1.49 % 0.35 %

+0.32 (+0%)

USD 0.35B
RNMC 1.36 % 0.60 %

N/A

N/A
EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

+0.19 (+0%)

N/A
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

+0.01 (+0%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

N/A

USD 4.78M
RSPE Invesco Exchange-Traded F.. 0.71 % 0.00 %

+0.27 (+0%)

USD 0.01B
PAPI Morgan Stanley ETF Trust 0.70 % 0.00 %

+0.02 (+0%)

USD 0.04B
GVLU Tidal ETF Trust 0.59 % 0.00 %

+0.35 (+0%)

USD 0.16B
JPME JPMorgan Diversified Retu.. 0.53 % 0.24 %

+1.13 (+0%)

USD 0.40B
JPUS JPMorgan Diversified Retu.. 0.52 % 0.19 %

+1.06 (+0%)

USD 0.43B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.45 % 0.00 %

+0.30 (+0%)

USD 1.56B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.45 % 0.00 %

+0.09 (+0%)

USD 1.53B
JPGL:SW JPM Global Equity Multi-F.. 0.38 % 0.00 %

+0.77 (+0%)

N/A
VSS Vanguard FTSE All-World e.. 0.34 % 0.12 %

+2.10 (+0%)

USD 8.56B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.05 (+0%)

USD 0.48B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.50 (+0%)

USD 0.09B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.52 (+0%)

USD 0.41B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.09 (+0%)

USD 0.08B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.09 (+0%)

USD 8.02B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.45 (+0%)

USD 8.18B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

N/A

USD 7.40B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.33 (+0%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.43 (+0%)

USD 0.50B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

-0.04 (0%)

USD 0.44B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.36 (+0%)

USD 0.83B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.66 (+0%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.01 (+0%)

USD 0.03B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.04 (+0%)

USD 0.94B
UXM-B:CA 0.00 % 0.00 %

N/A

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

+0.30 (+0%)

N/A
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+8.50 (+0%)

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

+0.73 (+0%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.05 (+0%)

N/A
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.67 (+0%)

N/A
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

+0.15 (+0%)

N/A
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+31.00 (+0%)

USD 0.26B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+3.25 (+0%)

N/A
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-162.50 (0%)

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

-24.25 (0%)

USD 0.04B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-0.58 (0%)

USD 0.01B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.31B
MVUS:PA 0.00 % 0.00 %

N/A

N/A
SPMV:PA 0.00 % 0.00 %

N/A

N/A
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

-1.01 (0%)

USD 0.31B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.39 (+0%)

N/A
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

N/A
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

-0.25 (0%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-1.40 (0%)

N/A
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

USD 0.20B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.23 (+0%)

USD 0.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.14 (+0%)

USD 1.53B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-1.35 (0%)

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

+0.17 (+0%)

USD 0.12B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.23 (0%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.14 (0%)

USD 9.08M
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.00 %

+0.09 (+0%)

CAD 0.42B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.03B
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

N/A

USD 0.03B

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 3.95% 71% C- 59% D-
Dividend Return 2.00% 69% C- 60% D-
Total Return 5.96% 71% C- 61% D-
Trailing 12 Months  
Capital Gain -12.32% 54% F 17% F
Dividend Return 3.44% 73% C 50% F
Total Return -8.89% 58% F 17% F
Trailing 5 Years  
Capital Gain 5.56% 78% C+ 49% F
Dividend Return 20.94% 86% B+ 75% C
Total Return 26.50% 83% B 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 50% F 32% F
Dividend Return 2.05% 58% F 39% F
Total Return 3.51% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 96% N/A 70% C-
Risk Adjusted Return 16.01% 69% C- 40% F
Market Capitalization 26.07B 96% 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 32% 29%
Price/Book Ratio 5.97 16% 14%
Price / Cash Flow Ratio 12.41 42% 30%
Price/Free Cash Flow Ratio 14.30 37% 27%
Management Effectiveness  
Return on Equity 21.27% 88% 84%
Return on Invested Capital 14.48% 85% 78%
Return on Assets 5.37% 69% 75%
Debt to Equity Ratio 160.28% 22% 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