Financhill
Sell
42

KLG Quote, Financials, Valuation and Earnings

Last price:
$17.98
Seasonality move :
37%
Day range:
$17.59 - $18.17
52-week range:
$12.32 - $24.63
Dividend yield:
3.52%
P/E ratio:
23.29x
P/S ratio:
0.58x
P/B ratio:
4.95x
Volume:
313.5K
Avg. volume:
1.1M
1-year change:
37.55%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$0.78

Analysts' Opinion

  • Consensus Rating
    WK Kellogg has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.20, WK Kellogg has an estimated upside of 5.67% from its current price of $18.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $18.17.

Fair Value

  • According to the consensus of 7 analysts, WK Kellogg has 5.67% upside to fair value with a price target of $19.20 per share.

KLG vs. S&P 500

  • Over the past 5 trading days, WK Kellogg has underperformed the S&P 500 by -12.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • WK Kellogg does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • WK Kellogg revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter WK Kellogg reported revenues of $689M.

Earnings Growth

  • WK Kellogg has grown year-over-year earnings for 2 quarters straight. In the most recent quarter WK Kellogg reported earnings per share of -$0.13.
Enterprise value:
2B
EV / Invested capital:
2.49x
Price / LTM sales:
0.58x
EV / EBIT:
15.93x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.97x
Price / Operating cash flow:
8.58x
Enterprise value / EBITDA:
9.94x
Gross Profit (TTM):
$779M
Return On Assets:
3.6%
Net Income Margin (TTM):
2.5%
Return On Equity:
23.21%
Return On Invested Capital:
8.3%
Operating Margin:
4.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $2.8B $2.7B $692M $689M
Gross Profit -- $733M $779M $196M $194M
Operating Income -- $61M $146M $17M $32M
EBITDA -- $82M $202M $72M $12M
Diluted EPS -- -$0.68 $0.78 $0.49 -$0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $739M $602M
Total Assets -- -- -- $1.9B $1.9B
Current Liabilities -- -- -- $931M $770M
Total Liabilities -- -- -- $1.7B $1.6B
Total Equity -- -- -- $196M $316M
Total Debt -- -- -- $659M $489M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $184M $336M $44M $61M
Cash From Investing -- -$122M -$151M -$33M -$47M
Cash From Financing -- $2M -$201M $51M -$11M
Free Cash Flow -- $58M $183M $11M $12M
KLG
Sector
Market Cap
$1.6B
$339.9M
Price % of 52-Week High
73.78%
73.76%
Dividend Yield
3.52%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
37.55%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
3.52%
Annualized payout:
$0.00
Payout ratio:
80.88%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $18.90
200-day SMA
Sell
Level $18.52
Bollinger Bands (100)
Buy
Level 16.66 - 19.32
Chaikin Money Flow
Sell
Level -30.8M
20-day SMA
Sell
Level $20.08
Relative Strength Index (RSI14)
Sell
Level 41.06
ADX Line
Sell
Level 21.98
Williams %R
Buy
Level -81.0127
50-day SMA
Sell
Level $18.54
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Sell
Level -31.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0774)
Sell
CA Score (Annual)
Level (-0.3243)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.6204)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini-Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm’s global snacks portfolio and international cereal brands are now housed. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2023 base) from the US.

Stock Forecast FAQ

In the current month, KLG has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The KLG average analyst price target in the past 3 months is $19.20.

  • Where Will WK Kellogg Stock Be In 1 Year?

    According to analysts, the consensus estimate is that WK Kellogg share price will rise to $19.20 per share over the next 12 months.

  • What Do Analysts Say About WK Kellogg?

    Analysts are divided on their view about WK Kellogg share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that WK Kellogg is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is WK Kellogg's Price Target?

    The price target for WK Kellogg over the next 1-year time period is forecast to be $19.20 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is KLG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for WK Kellogg is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KLG?

    You can purchase shares of WK Kellogg via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase WK Kellogg shares.

  • What Is The WK Kellogg Share Price Today?

    WK Kellogg was last trading at $17.98 per share. This represents the most recent stock quote for WK Kellogg. Yesterday, WK Kellogg closed at $18.17 per share.

  • How To Buy WK Kellogg Stock Online?

    In order to purchase WK Kellogg stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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