K:NYE-Kellogg Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 56.89

Change

+0.52 (+0.92)%

Market Cap

USD 26.07B

Volume

1.81M

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: 2024-07-10 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

N/A

USD 20.21B
CAG ConAgra Foods Inc

N/A

USD 10.30B
SJM JM Smucker Company

N/A

USD 10.19B
CPB Campbell Soup Company Common S..

N/A

USD 9.78B
LW Lamb Weston Holdings Inc

N/A

USD 7.13B
BRFS BRF SA ADR

N/A

USD 5.78B
DAR Darling Ingredients Inc

N/A

USD 4.93B
KLG WK Kellogg Co

N/A

USD 1.46B
THS Treehouse Foods Inc

N/A

USD 1.11B
UTZ Utz Brands Inc

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USD 1.06B

ETFs Containing K

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

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DXAU:CA Dynamic Active Global Gol.. 8.25 % 0.00 %

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CAD 0.07B
KNGC:CA Brompton Canadian Cash Fl.. 8.18 % 0.00 %

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CAD 5.34M
GDXJ:SW VanEck Junior Gold Miners.. 7.79 % 0.00 %

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GLCC:CA Global X Gold Producer Eq.. 5.91 % 0.00 %

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GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.19 % 0.00 %

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USD 0.29B
MGNR American Beacon Select Fu.. 4.85 % 0.00 %

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USD 0.16B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.63 % 0.00 %

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USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.63 % 0.00 %

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USD 0.12B
GDMN WisdomTree Efficient Gold.. 4.50 % 0.00 %

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USD 0.04B
MNRS:AU Betashares Global Gold Mi.. 4.44 % 0.00 %

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USD 0.09B
IAUP:SW iShares Gold Producers UC.. 4.34 % 0.00 %

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USD 1.94B
ZSG0:XETRA 4.27 % 0.00 %

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ESGO:PA AuAg ESG Gold Mining UCIT.. 4.27 % 0.00 %

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GDX:AU Vaneck Gold Miners ETF 4.12 % 0.00 %

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USD 0.65B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.06 % 0.00 %

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USD 0.02B
IVEG iShares Emergent Food and.. 3.64 % 0.00 %

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USD 4.28M
GDX:SW VanEck Gold Miners UCITS .. 3.53 % 0.00 %

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CIEM:CA CI Emerging Markets Alpha.. 3.50 % 0.00 %

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CAD 0.09B
JDVI John Hancock Exchange-Tra.. 3.14 % 0.00 %

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USD 0.03B
ARB:CA Accelerate Arbitrage Fund 2.95 % 0.00 %

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CAD 0.02B
CBGOLD:SW Amundi Index Solutions - .. 2.58 % 0.00 %

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USD 0.44B
EVNT AltShares Event-Driven ET.. 2.48 % 0.00 %

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USD 5.11M
PUD.B:CA 1.97 % 0.66 %

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LST Managed Portfolio Series 1.72 % 0.00 %

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EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

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ULOVD:SW 0.88 % 0.00 %

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GVLU Tidal ETF Trust 0.52 % 0.00 %

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USD 0.18B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

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USD 0.09B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

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MXF:CA 0.00 % 0.74 %

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

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USD 0.97B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.00 %

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CAD 0.05B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

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CAD 0.30B
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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AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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SCHC Schwab International Smal.. 0.00 % 0.12 %

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SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

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USD 0.38B
UXM:CA 0.00 % 0.68 %

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VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

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USD 8.76B
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

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CAD 0.56B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

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CAD 2.14B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

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CAD 0.23B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

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LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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GLDM:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.31B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

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

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G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

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OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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

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USD 0.27B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.28B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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USD 0.12B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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

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

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OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.00 %

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TWIO 0.00 % 0.00 %

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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 1.75% 63% D 47% F
Dividend Return 2.00% 53% F 52% F
Total Return 3.76% 63% D 46% F
Trailing 12 Months  
Capital Gain -16.23% 48% F 14% F
Dividend Return 3.36% 71% C- 49% F
Total Return -12.87% 52% F 16% F
Trailing 5 Years  
Capital Gain 4.29% 73% C 51% F
Dividend Return 21.14% 77% C+ 75% C
Total Return 25.43% 73% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 50% F 29% F
Dividend Return 1.56% 54% F 37% F
Total Return 3.50% 76% C+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 96% N/A 70% C-
Risk Adjusted Return 12.33% 57% F 37% F
Market Capitalization 26.07B 96% N/A 89% 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% 31%
Price/Book Ratio 5.97 17% 14%
Price / Cash Flow Ratio 11.78 52% 32%
Price/Free Cash Flow Ratio 14.30 38% 27%
Management Effectiveness  
Return on Equity 21.27% 88% 84%
Return on Invested Capital 14.48% 81% 78%
Return on Assets 5.37% 68% 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 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