Skip to main content

Kellanova (K)

New York Stock Exchange Consumer Defensive Food ConfectionersView data quality →
50.4Fair

ValueMarkers Composite Index

Top 30%#31,193 of 44,722
Slightly Undervalued

13% below intrinsic value ($95)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.53
Low Risk
Altman
3.46
Safe
DCF Value
$95
Undervalued
ROIC
12.3%
Adequate
P/E
22.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Kellanova (K) — VMCI valuation read

The headline on Kellanova (K) is a 50/100 VMCI score, set against a Consumer Defensive sector median of 50. That 0-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

K insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** K trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of -1.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on K.

K fell 1.3% over the trailing 7 days, with a +3.8% read on a 30-day basis.

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, veggie foods, and noodles; and crisps. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit ‘n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.

CEO: Steven A. Cahillane24,000 employeesUSwww.kelloggcompany.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.