Business Description
WK Kellogg Co
NAICS : 311230
SIC : 2043
ISIN : US92942W1071
Share Class Description:
KLG: when issueCompare
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KLG.USAKU9.GermanyKLG.Mexico IPO Date
2023-09-27Description
WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini-Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm's global snacks portfolio and international cereal brands are now housed. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2023 base) from the US.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | 2.92 | |||||
| Interest Coverage | 4.42 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -3.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | -15.4 | |||||
| 3-Year FCF Growth Rate | 8 | |||||
| 3-Year Book Growth Rate | -15.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.93 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.06 | |||||
| 9-Day RSI | 82.04 | |||||
| 14-Day RSI | 74.88 | |||||
| 6-1 Month Momentum % | -12.61 | |||||
| 12-1 Month Momentum % | 48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 63.89 | |||||
| Days Sales Outstanding | 29.53 | |||||
| Days Payable | 96.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.97 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 2.97 | |||||
| 5-Year Yield-on-Cost % | 2.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -9.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.65 | |||||
| Operating Margin % | 5.37 | |||||
| Net Margin % | 2.5 | |||||
| FCF Margin % | 6.73 | |||||
| ROE % | 23.21 | |||||
| ROA % | 3.6 | |||||
| ROIC % | 8.21 | |||||
| ROC (Joel Greenblatt) % | 16.24 | |||||
| ROCE % | 11.81 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.92 | |||||
| Forward PE Ratio | 14.46 | |||||
| PE Ratio without NRI | 17.21 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 5.71 | |||||
| Price-to-Tangible-Book | 8.98 | |||||
| Price-to-Free-Cash-Flow | 9.82 | |||||
| Price-to-Operating-Cash-Flow | 5.37 | |||||
| EV-to-EBIT | 18.66 | |||||
| EV-to-Forward-EBIT | 28.33 | |||||
| EV-to-EBITDA | 11.64 | |||||
| EV-to-Forward-EBITDA | 14 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 12.85 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Earnings Yield (Greenblatt) % | 5.36 | |||||
| FCF Yield % | 10.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WK Kellogg Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,719 | ||
| EPS (TTM) ($) | 0.78 | ||
| Beta | 0 | ||
| Volatility % | 49.53 | ||
| 14-Day RSI | 74.88 | ||
| 14-Day ATR ($) | 0.886428 | ||
| 20-Day SMA ($) | 17.9735 | ||
| 12-1 Month Momentum % | 48 | ||
| 52-Week Range ($) | 10.99 - 24.629 | ||
| Shares Outstanding (Mil) | 86.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WK Kellogg Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WK Kellogg Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
WK Kellogg Co Frequently Asked Questions
What is WK Kellogg Co(KLG)'s stock price today?
The current price of KLG is $21.56. The 52 week high of KLG is $24.63 and 52 week low is $10.99.
When is next earnings date of WK Kellogg Co(KLG)?
The next earnings date of WK Kellogg Co(KLG) is 2025-02-13 Est..
Does WK Kellogg Co(KLG) pay dividends? If so, how much?
The Dividend Yield %  of WK Kellogg Co(KLG) is 2.97% (As of Today), Highest Dividend Payout Ratio of WK Kellogg Co(KLG) was 0.52. The lowest was 0.13. And the median was 0.13. The  Forward Dividend Yield % of WK Kellogg Co(KLG) is 2.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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