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Kellanova K NYSE

NYSE • Consumer Defensive • Food Confectioners • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$74.03
-11.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Kellanova (K) has shown moderate revenue growth over the past 3 years, expanding from $11.7B to $12.7B (average +2.9%/yr). Net income reached $1.3B, reflecting modest earnings improvement at +1.6%/yr on average. The net profit margin is 10.5%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 35.6% (moderate), with a +3.1pp trend over the period. With a $29B market cap and MOAT composite score of 70/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (45/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 40-year history, the company was profitable in 40 of 40 years — a perfect long-term track record
  • INCOME (55/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (70/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

50/100
SG Score
View full scorecard →
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VALUE
44/100
Price-to-Earnings & upside
→ IV page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $3.88
Proven by this page
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
Score: 70/100
GM 35.6% (+3.1pp)
Proven by this page
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GROWTH
45/100
Rev +2.9%/yr
NI +1.6%/yr
Proven by this page
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INCOME
55/100
Margin 10.5%
$12.7B
Proven by this page
Kellanova Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2024 FY2023 FY2022 FY2021
Revenue $12.67B$12.75B$13.12B$12.65B$11.75B
Gross Profit $4.41B$4.55B$4.28B$3.81B$3.82B
Gross Margin 34.8%35.6%32.6%30.1%32.5%
Operating Income $1.85B$1.87B$1.51B$1.21B$1.38B
Net Income $1.28B$1.34B$951M$960M$1.49B
Net Margin 10.1%10.5%7.2%7.6%12.7%
EPS (Diluted) $-0.19$3.88$2.76$2.79$4.33
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