September 19, 2025 a 11:43 am
K: Fundamental Ratio Analysis - Kellanova
Kellanova, with its wide range of snack and convenience food products, has established a significant presence in the global market. The stock, trading as 'K', offers potential for investors looking to capitalize on the robust food sector. With its recent rebranding from Kellogg Company to Kellanova, the firm is poised for new growth opportunities.
Fundamental Rating
The following table provides a snapshot of Kellanova's fundamental scores, illustrating the company's financial stability and growth potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical ratings show the progression of Kellanova's market performance over time, offering insights into trends and shifts in financial health.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst projections indicate potential price movements, guiding investment decisions with high, low, and median targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $87 | $60 | $74 | $74.03 |
Stock price trend chart representing the historical and predicted movements of Kellanova's stock price.
Analyst Sentiment
Current analyst ratings provide insight into market sentiment and recommendations for Kellanova stock.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Kellanova offers a stable investment in the consumer defensive sector, with consistent demand for its diverse food products. Despite a moderate overall score, robust return indices indicate potential for long-term growth. The current 'Hold' consensus reflects cautious optimism, yet the rebranding initiative could unlock new market opportunities. Investors may find value in monitoring strategic developments and emerging market demands. Caution is warranted given the moderate debt ratio, but prospects remain strong amidst industry shifts.