SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Kaiser Aluminum Corporation (KALU) trades at a trailing P/E of 19.9, forward P/E of 18.9. Trailing earnings yield is 5.03%, forward earnings yield 5.29%. PEG 0.15 (Peter Lynch undervalued ≤1.0). Graham Number is $89.22.
Criteria proven by this page:
- VALUE (69/100, Pass) — P/E is below market average (19.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.15); earnings yield beats bond yields (5.03%).
- Forward P/E 18.9 (down from trailing 19.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.15 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.03% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 5.29% as earnings recover.
- Analyst consensus target $120.00 (-15.8% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 51/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
69/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — KALU
Valuation Multiples
P/E (TTM)19.9
Forward P/E18.9
PEG Ratio0.15
Forward PEG1.66
P/B Ratio2.71
P/S Ratio0.66
EV/EBITDA10.4
Per Share Data
EPS (TTM)$6.94
Forward EPS (Est.)$7.54
Book Value / Share$50.97
Revenue / Share$208.11
FCF / Share$-1.57
Yields & Fair Value
Earnings Yield5.03%
Forward Earnings Yield5.29%
Dividend Yield2.23%
Graham Number$89.22
SharesGrow IV$144.42 (+1.4%)
Analyst Target$120.00 (-15.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
15.1 |
-0.11 |
1.72 |
1.04 |
2.34% |
| 2017 |
40.0 |
-0.83 |
2.43 |
1.30 |
1.93% |
| 2018 |
16.1 |
0.15 |
2.00 |
0.93 |
2.55% |
| 2019 |
28.6 |
-0.96 |
2.42 |
1.17 |
2.22% |
| 2020 |
54.3 |
-1.02 |
2.13 |
1.33 |
2.78% |
| 2021 |
-80.4 |
0.49 |
2.15 |
0.57 |
3.14% |
| 2022 |
-40.8 |
-0.69 |
1.91 |
0.35 |
4.15% |
| 2023 |
24.1 |
-0.09 |
1.75 |
0.37 |
4.43% |
| 2024 |
24.1 |
-17.79 |
1.69 |
0.37 |
4.49% |
| 2025 |
16.5 |
0.12 |
2.25 |
0.55 |
2.76% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$5.09 |
$1.33B |
$91.7M |
6.9% |
| 2017 |
$2.63 |
$1.4B |
$45.4M |
3.2% |
| 2018 |
$5.43 |
$1.59B |
$91.7M |
5.8% |
| 2019 |
$3.83 |
$1.51B |
$62M |
4.1% |
| 2020 |
$1.81 |
$1.17B |
$28.8M |
2.5% |
| 2021 |
$-1.17 |
$2.62B |
$-18.5M |
-0.7% |
| 2022 |
$-1.86 |
$3.43B |
$-29.6M |
-0.9% |
| 2023 |
$2.92 |
$3.09B |
$47.2M |
1.5% |
| 2024 |
$2.87 |
$3.02B |
$46.8M |
1.5% |
| 2025 |
$6.77 |
$3.37B |
$112.5M |
3.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.54 |
$6.86 – $8.22 |
$3.75B |
$3.49B – $4.01B |
1 |
| 2027 |
$9.12 |
$8.29 – $9.95 |
$3.85B |
$3.58B – $4.12B |
1 |
| 2028 |
$10.50 |
$9.55 – $11.45 |
$3.34B |
$3.1B – $3.57B |
1 |
