Stock Scorecard

Stock Summary for Kellanova Company (K) - $82.90 as of 10/8/2025 4:14:16 PM EST

Total Score

9 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for K

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for K

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for K

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for K

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for K (57 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for K

Company Overview
Ticker K
Company Name Kellanova Company
Country USA
Description Kellanova, formerly known as the Kellogg Company, is a leading American multinational food manufacturing company headquartered in Battle Creek, Michigan. The company is renowned for its diverse portfolio of well-established brands in the breakfast cereals, snacks, and convenience foods categories, catering to consumer preferences for nutritious and convenient products. With a strategic focus on innovation and sustainability, Kellanova is positioned to drive growth while adapting to changing market dynamics and consumer needs in the global food landscape.
Sector Name CONSUMER DEFENSIVE
Industry Name PACKAGED FOODS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History
Last Day Price 82.90
Price 4 Years Ago 49.83
Last Day Price Updated 10/8/2025 4:14:16 PM EST
Last Day Volume 3,722,512
Average Daily Volume 3,510,460
52-Week High 83.00
52-Week Low 76.48
Last Price to 52 Week Low 8.39%

Valuation Measures
Trailing PE 21.66
Industry PE 22.38
Sector PE 27.03
5-Year Average PE 20.55
Free Cash Flow Ratio 81.27
Industry Free Cash Flow Ratio 75.20
Sector Free Cash Flow Ratio 41.15
Current Ratio Most Recent Quarter 0.68
Total Cash Per Share 1.02
Book Value Per Share Most Recent Quarter 11.82
Price to Book Ratio 6.99
Industry Price to Book Ratio 2.06
Sector Price to Book Ratio 5.18
Price to Sales Ratio Twelve Trailing Months 2.28
Industry Price to Sales Ratio Twelve Trailing Months 1.07
Sector Price to Sales Ratio Twelve Trailing Months 1.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 347,669,000
Market Capitalization 28,821,760,100
Institutional Ownership 83.94%

Dividends
Ex-Dividend Date 9/2/2025
Previous Dividend Amount 0.5700
Current Dividend Amount 0.5800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.29
Trailing Annual Dividend Yield 2.76%
Forward Annual Dividend Rate 2.32
Forward Annual Dividend Yield 2.80%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.85%
5-Year Average Dividend Yield 4.00%
1-Year Dividend Growth Rate Percentage 2.65%
3-Year Dividend Growth Rate Percentage 1.32%
5-Year Dividend Growth Rate Percentage 0.11%
All-Time Dividend Growth Rate Percentage 5.91%
Dividend Payout Ratio 59.95%

Income Statement
Quarterly Earnings Growth YOY -15.00%
Annual Earnings Growth 42.59%
Reported EPS 12 Trailing Months 3.82
Reported EPS Past Year 1.81
Reported EPS Prior Year 4.11
Net Income Twelve Trailing Months 1,335,000,000
Net Income Past Year 1,356,000,000
Net Income Prior Year 951,000,000
Quarterly Revenue Growth YOY 0.30%
5-Year Revenue Growth -1.25%
Operating Margin Twelve Trailing Months 14.30%

Balance Sheet
Total Cash Most Recent Quarter 354,000,000
Total Cash Past Year 694,000,000
Total Cash Prior Year 274,000,000
Net Cash Position Most Recent Quarter -3,987,000,000
Net Cash Position Past Year -4,304,000,000
Long Term Debt Past Year 4,998,000,000
Long Term Debt Prior Year 5,089,000,000
Total Debt Most Recent Quarter 4,341,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 3,775,000,000
Total Stockholder Equity Prior Year 3,175,000,000
Total Stockholder Equity Most Recent Quarter 4,109,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 650,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.87
Free Cash Flow Past Year 1,132,000,000
Free Cash Flow Prior Year 968,000,000

Options
Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.81
MACD Signal 0.26
20-Day Bollinger Lower Band 76.84
20-Day Bollinger Middle Band 79.63
20-Day Bollinger Upper Band 82.42
Beta 0.25
RSI 74.75
50-Day SMA 79.99
150-Day SMA 64.27
200-Day SMA 61.72

System
Modified 10/7/2025 2:48:08 AM EST