KLG:NYE-WK Kellogg Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 19.8

Change

-0.04 (-0.20)%

Market Cap

USD 1.70B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Packaged Foods

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

+1.57 (+1.99%)

USD 21.01B
CAG ConAgra Foods Inc

+0.95 (+3.82%)

USD 11.85B
CPB Campbell Soup Company Common S..

+1.25 (+3.18%)

USD 11.19B
SJM JM Smucker Company

+2.71 (+2.53%)

USD 10.99B
LW Lamb Weston Holdings Inc

-1.01 (-1.78%)

USD 8.34B
DAR Darling Ingredients Inc

-0.34 (-0.86%)

USD 6.51B
BRFS BRF SA ADR

+0.02 (+0.60%)

USD 5.68B
THS Treehouse Foods Inc

+0.07 (+0.23%)

USD 1.66B
UTZ Utz Brands Inc

+0.25 (+1.81%)

USD 1.12B
USNA USANA Health Sciences Inc

-0.31 (-0.97%)

USD 0.60B

ETFs Containing KLG

N/A

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 10.06% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.06% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 35.62% 93% A 88% B+
Dividend Return 4.38% 82% B 64% D
Total Return 40.00% 93% A 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 85% B 72% C
Dividend Return 14.42% 85% B 69% C-
Total Return 0.79% 18% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.80% 48% F 42% F
Risk Adjusted Return 55.90% 93% A 69% C-
Market Capitalization 1.70B 59% D- 65% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 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.

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 Earnings Growth

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

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.