
Kellanova (KEL.DE)
ValueMarkers Composite Index
6% above intrinsic value ($76)
Kellanova (KEL.DE) — VMCI valuation read
Composite valuation read on KEL.DE: VMCI 52/100 against a Consumer Defensive sector median of 50. The 2-point above-median print is the headline number for Kellanova, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for KEL.DE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on KEL.DE: KEL.DE trades at 17.0x earnings, 6% below the Consumer Defensive median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of 2.1x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
KEL.DE fell 3.1% over the trailing 7 days, with a -4.1% read on a 30-day basis.
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was founded in 1906 and is headquartered in Battle Creek, Michigan.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in KEL.DE’s VM Score.
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