Kaiser Aluminum Corporation (KALU) is a Aluminum company in the Basic Materials sector, currently trading at $142.46. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KALU = $144.42 (+1.4% from the current price, the stock appears fairly valued). Analyst consensus target is KALU = $120 (-15.8% upside).
Valuation: KALU trades at a trailing Price-to-Earnings (P/E) of 19.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.95.
Financials: revenue is $3.4B, -0.1%/yr average growth. Net income is $113M, growing at +133%/yr. Net profit margin is 3.3% (thin). Gross margin is 9.5% (+5.4 pp trend).
Balance sheet: total debt is $1.1B against $826M equity (Debt-to-Equity (D/E) ratio 1.36, moderate). Current ratio is 2.95 (strong liquidity). Debt-to-assets is 43.8%. Total assets: $2.6B.
Analyst outlook: 7 / 22 analysts rate KALU as buy (32%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 39/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
