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Kellogg Company

K | US

80.55

USD

0.01

0.01%

K | US

About Kellogg Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

11/10/2024

Close

80.55

Open

80.58

High

80.58

Low

80.51

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 Krave Rice Krispies Treats Kashi Go Crunchy Nut Rice Krispies Squares Incogmeato Veggitizers and Gardenburger brand names. It sells its products to retailers through direct sales forces as well as brokers and distributors. Kellogg Company was founded in 1906 and is headquartered in Battle Creek Michigan.

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K | US

Risk
2.7
Sharpe
2.28
Luna's Score
52/100
Recommendation
Hold

Luna says (K | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

1.2%

1 month

2.7%

3 months

38.9%

6 months

32.1%

Returns

Fundamental Ratios

PE

32.12

Fwd. PE

20.58

Price to book

8.40

Debt to equity

1.97

Debt to assets

0.42

Ent. to EBITDA

18.18

Ent. to rev.

2.65

PEG

1.63

Other Fundamentals

EBITDA

1.90B

MarketCap

27.77B

MarketCap(USD)

27.77B

Div. yield

2.83

Op. margin

15.70

Erngs. growth

-3.40

Rev. growth

-4.70

Ret. on equity

22.86

Short ratio

1.00

Short perc.

1.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

1.09

Range3M

25.04

Volumes: Market Activity

Rel. volume

0.55

Price X volume

92.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carnival CorporationCCLPackaged Foods20.4326.38B0.20%15.40352.13%
McCormick & Company IncorporatedMKCPackaged Foods80.1821.58B0.50%27.4284.63%
McCormick & Company IncorporatedMKC-VPackaged Foods79.5820.96B-0.48%27.9684.63%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks87.1918.32B-0.73%86.5055.76%
Hormel Foods CorporationHRLPackaged Foods31.0817.04B0.29%21.9236.35%
Campbell Soup CompanyCPBPackaged Foods47.4114.23B-0.40%25.05198.79%
Conagra Brands IncCAGPackaged Foods29.3714.02B-0.24%28.93100.88%
The J. M. Smucker CompanySJMPackaged Foods116.8212.43B-0.17%16.58111.44%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
PPL CorporationPPLBuilding Products & Equipment31.7123.39B0.76%28.81114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
Logitech International S.ALOGIComputer Systems86.2813.20B1.28%19.473.46%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.1812.09Expensive
Ent. to Revenue2.651.83Expensive
PE Ratio32.1220.48Expensive
Price to Book8.404.33Expensive
Dividend Yield2.833.21Par
Std. Deviation (3M)38.9045.24Par
Debt to Equity1.971.16Expensive
Debt to Assets0.420.38Par
Market Cap27.77B7.33BMarket Leader
  • 1

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