US · K
Kellanova
- Sector
- Consumer Defensive · Food Confectioners
- Headquarters
- Chicago, MI 49016-3599
- Website
- kelloggcompany.com
Price · as of 2024-12-28
—
Market cap 28.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $66.13 | — |
| Intrinsic Value(DCF) | $37.33 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $21.35 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $32.18 | $43.79 | $5.51 | $0.00 | $23.25 |
| 2011 | $31.66 | $47.15 | $4.28 | $0.00 | $34.09 |
| 2012 | $38.36 | $44.93 | $4.24 | $0.00 | $41.34 |
| 2013 | $39.27 | $57.53 | $13.04 | $0.00 | $60.47 |
| 2014 | $41.12 | $41.01 | $4.19 | $0.00 | $11.99 |
| 2015 | $51.45 | $44.67 | $2.41 | $0.00 | $2.16 |
| 2016 | $51.91 | $46.92 | $2.01 | $0.00 | $8.98 |
| 2017 | $50.73 | $52.91 | $2.79 | $0.00 | $25.34 |
| 2018 | $40.40 | $49.70 | $4.48 | $0.00 | $51.19 |
| 2019 | $48.63 | $46.00 | $3.96 | $0.00 | $23.43 |
| 2020 | $48.83 | $50.15 | $5.40 | $0.00 | $34.54 |
| 2021 | $49.96 | $50.61 | $6.72 | $0.00 | $48.00 |
| 2022 | $55.14 | $43.27 | $5.66 | $0.00 | $0.00 |
| 2023 | $51.85 | $49.57 | $5.63 | $0.00 | $32.71 |
| 2024 | $80.72 | $66.13 | $7.98 | $0.00 | $21.35 |
AI valuation
Our deep-learning model estimates Kellanova's (K) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $66.13
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$37.33
— upside
Graham-Dodd
—
— upside
Graham Formula
$21.35
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| K | Kellanova | $83.20 | 28.95B | -21% | -55% | — | -74% | 20.42 | 7.33 | 2.17 | 14.04 | 50.32 | -9.27 | 36.78% | 15.86% | 10.53% | 39.02% | 17.52% | 8.68% | 1.68 | 5.71 | 0.81 | 0.48 | 2.38 | 4058.00% | -284.00% | 1694.00% | 4.09% | 0.38 | 12.01% | 2.80% | 57.20% | 4.98% | 16.49 | 29.45 | 2.61 | 3.43 |
| ADM | Archer-Daniels-Midland Co… | $56.29 | 27.05B | -51% | -51% | -51% | -91% | 31.40 | 1.48 | 0.42 | 13.47 | — | 2.11 | 6.27% | 1.77% | 1.34% | 4.78% | 3.87% | 2.44% | 0.37 | 2.33 | 11.20 | 1.31 | 2.43 | -3890.00% | -615.00% | 24262.00% | 12.48% | 6.83 | 13.36% | 2.93% | 92.00% | 13.41% | 28.83 | 9.77 | 0.51 | 4.47 |
| GIS | General Mills, Inc. | $46.39 | 25.5B | +48% | -50% | — | -43% | 11.40 | 2.87 | 1.36 | 10.54 | — | -1.96 | 34.55% | 16.96% | 11.78% | 24.94% | 11.41% | 7.19% | 1.66 | 6.02 | 0.67 | 0.29 | 3.81 | -487.00% | -187.00% | -932.00% | 8.68% | 0.37 | 9.88% | 5.07% | 57.70% | 9.62% | 12.52 | 18.04 | 2.12 | 2.42 |
| HSY | The Hershey Company | $169.88 | 34.45B | -20% | -42% | — | -68% | 54.30 | 10.34 | 4.10 | 36.19 | — | -57.44 | 33.27% | 12.12% | 7.55% | 18.89% | 11.12% | 6.62% | 1.17 | 6.83 | 1.19 | 0.55 | 3.09 | -6033.00% | 438.00% | -917.00% | 3.65% | 0.76 | 18.86% | 2.26% | 122.90% | 2.76% | 37.01 | 29.98 | 4.48 | 4.40 |
| JBS | JBS N.V. | $13.53 | 30.01B | — | — | — | +32% | — | — | — | — | — | — | 15.06% | 5.70% | 2.31% | 21.82% | 12.41% | 4.20% | 3.01 | 14.43 | 1.47 | 0.80 | 2.83 | -151435.00% | 1461.00% | 28620.00% | — | 0.33 | 11.19% | — | 46.10% | — | — | — | — | — |
| KDP | Keurig Dr Pepper Inc. | $26.72 | 36.3B | +45% | -46% | — | -8% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KHC | The Kraft Heinz Company | $24.14 | 28.57B | -24% | -59% | — | — | -4.97 | 0.70 | 1.17 | -12.67 | — | -1.61 | 33.31% | -18.72% | -23.44% | -12.87% | -7.47% | -6.88% | 0.46 | -4.93 | 1.15 | 0.68 | -4.73 | -31814.00% | -350.00% | 1585.00% | 12.58% | 0.51 | 5.86% | 6.52% | -32.50% | 14.34% | -9.58 | 12.22 | 1.79 | 0.49 |
| KMB | Kimberly-Clark Corporatio… | $100.05 | 33.2B | -13% | -56% | — | — | 17.84 | 24.34 | 2.12 | 13.85 | — | -88.30 | 35.61% | 14.46% | 11.74% | 174.98% | 24.20% | 12.13% | 4.77 | 9.72 | 0.75 | 0.36 | 2.09 | -1960.00% | -1417.00% | -3478.00% | 4.48% | 0.39 | 20.86% | 4.54% | 81.00% | 6.06% | 17.29 | 26.26 | 2.50 | 3.54 |
| KVUE | Kenvue Inc. | $16.23 | 31.1B | +117% | -49% | -72% | -72% | 24.63 | 3.36 | 2.39 | 14.88 | 60.47 | -4.87 | 58.13% | 17.88% | 9.72% | 14.39% | 11.19% | 5.58% | 0.79 | 7.13 | 0.96 | 0.18 | 2.54 | 4074.00% | -214.00% | 2899.00% | 4.76% | 0.37 | 9.69% | 0.00% | 0.00% | 0.52% | 16.15 | 25.36 | 2.89 | 2.20 |
| STZ | Constellation Brands, Inc… | $130.62 | 22.88B | +24% | -26% | — | — | -1087.01 | 4.91 | 3.31 | 58.59 | — | -43.50 | 50.96% | 35.45% | -0.80% | -0.37% | 7.05% | -0.13% | 1.76 | 8.80 | 0.92 | 0.26 | 15.39 | -10479.00% | 247.00% | 2827.00% | 5.73% | 0.78 | 9.44% | 2.16% | -2353.10% | 6.55% | 12.67 | 23.66 | 4.49 | 3.22 |
| SYY | Sysco Corporation | $73.18 | 35.48B | -29% | -56% | — | -43% | 21.71 | 21.69 | 0.49 | 12.84 | — | -8.86 | 18.40% | 3.80% | 2.25% | 99.08% | 15.92% | 7.07% | 7.92 | 4.86 | 1.21 | 0.66 | 3.25 | -411.00% | 320.00% | -1743.00% | 4.49% | 0.27 | 12.13% | 2.52% | 54.70% | 5.67% | 17.20 | 29.82 | 0.65 | 5.15 |
About Kellanova
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. Cahillane
- Employees
- 24K
- Beta
- 0.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($37.33 ÷ —) − 1 = — (DCF, example).