Stock Scorecard
Stock Summary for Kellanova Company (K) - $80.36 as of 8/13/2025 7:37:37 PM EST
Total Score
11 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) | 9 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for K
Financial Details for K
Company Overview |
|
|---|---|
| Ticker | K |
| Company Name | Kellanova Company |
| Country | USA |
| Description | The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States. |
| Sector Name | MANUFACTURING |
| Industry Name | GRAIN MILL PRODUCTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 80.36 |
| Price 4 Years Ago | 50.20 |
| Last Day Price Updated | 8/13/2025 7:37:37 PM EST |
| Last Day Volume | 1,624,221 |
| Average Daily Volume | 2,684,066 |
| 52-Week High | 82.65 |
| 52-Week Low | 71.75 |
| Last Price to 52 Week Low | 12.00% |
Valuation Measures |
|
| Trailing PE | 20.96 |
| Industry PE | 31.87 |
| Sector PE | 43.73 |
| 5-Year Average PE | 20.48 |
| Free Cash Flow Ratio | 78.78 |
| Industry Free Cash Flow Ratio | 36.02 |
| Sector Free Cash Flow Ratio | 43.26 |
| 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 | 6.77 |
| Industry Price to Book Ratio | 3.21 |
| Sector Price to Book Ratio | 4.62 |
| Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 347,669,000 |
| Market Capitalization | 27,938,680,840 |
| Institutional Ownership | 82.03% |
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 | 2.28 |
| Trailing Annual Dividend Yield | 2.85% |
| Forward Annual Dividend Rate | 2.32 |
| Forward Annual Dividend Yield | 2.90% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.83% |
| 5-Year Average Dividend Yield | 3.97% |
| 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 | 59.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.00% |
| Annual Earnings Growth | 42.59% |
| Reported EPS 12 Trailing Months | 3.82 |
| Reported EPS Past Year | 1.84 |
| Reported EPS Prior Year | 3.85 |
| 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 | 590,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.70 |
| Free Cash Flow Past Year | 1,132,000,000 |
| Free Cash Flow Prior Year | 968,000,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 78.46 |
| 20-Day Bollinger Middle Band | 80.80 |
| 20-Day Bollinger Upper Band | 83.14 |
| Beta | 0.28 |
| RSI | 53.91 |
| 50-Day SMA | 80.34 |
| 150-Day SMA | 63.50 |
| 200-Day SMA | 60.89 |
System |
|
| Modified | 8/12/2025 3:13:27 AM EST |