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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%

Kellanova (K) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $83.44. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is K = $74 (-11.3% upside).

Financials: revenue is $12.7B, +2.9%/yr average growth. Net income is $1.3B, growing at +1.6%/yr. Net profit margin is 10.5% (healthy). Gross margin is 35.6% (+3.1 pp trend).

Balance sheet: total debt is $6.3B against $3.8B equity (Debt-to-Equity (D/E) ratio 1.68, leveraged). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 40.6%. Total assets: $15.6B.

Analyst outlook: 13 / 34 analysts rate K as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 70/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).

$74.03
▼ 11.28% Downside
Average Price Target
Based on 34 Wall Street analysts offering 12-month price targets for Kellanova, the average price target is $74.03, with a high forecast of $87.00, and a low forecast of $60.00.
Highest Price Target
$87.00
Average Price Target
$74.03
Lowest Price Target
$60.00

K SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 44/100
Valuation — P/E, PEG, Forward PEG
GROWTH 45/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — K

~
VALUE Partial
44/100
K trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $74, implying -11.3% from the current price $83. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
45/100
K: +2.9%/yr revenue is, +1.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
K: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet K: Debt-to-Equity (D/E) ratio 1.68 (leveraged), Current ratio is 0.81 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
70/100
K: Gross margin is 35.6% (+3.1 pp trend), $29B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 13 / 34 analysts rate K as buy (38%). Analyst consensus target is $74 (-11.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
K: Net profit margin is 10.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range76.48-83.65
Volume42.88M
Avg Volume (30D)3.49M
Market Cap$29.03B
Beta (1Y)0.25
Dividend Yield$2.3000
Share Statistics
EPS (TTM)3.92
Shares Outstanding$343M
IPO Date1952-01-08
Employees24,000
CEOSteven A. Cahillane
Financial Highlights & Ratios
Revenue (TTM)$12.75B
Gross Profit$4.55B
EBITDA$2.33B
Net Income$1.34B
Operating Income$1.87B
Total Cash$694M
Total Debt$6.34B
Net Debt$5.65B
Total Assets$15.63B
Price / Earnings (P/E)21.3
Price / Sales (P/S)2.28
Analyst Forecast
1Y Price Target$74.00
Target High$87.00
Target Low$60.00
Upside-11.3%
Rating ConsensusHold
Analysts Covering34
Buy 38% Hold 59% Sell 3%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS4878361082

Price Chart

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K
Kellanova ↗  ·  NYSE
Consumer Defensive • Food Confectioners
76.48 52WK RANGE 83.65

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