WallStSmart
K

Kellanova

NYSE: K · CONSUMER DEFENSIVE · PACKAGED FOODS

$83.44
+0.00% today

Updated 2025-12-11

Market cap
$29.03B
P/E ratio
22.80
P/S ratio
2.29x
EPS (TTM)
$3.66
Dividend yield
2.74%
52W range
$76 – $83
Volume
3.3M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D
5.3
Quality
C+
4.0
Profitability
C
3.3
Valuation
D
5/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$83.42
-0.02%
12-Month target
$83.31
-0.16%
Intrinsic (DCF)
$59.76
Margin of safety
-39.63%

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $359.00M — positive
Risks
- Thin margins at 0.10%
- 39.63% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$11.75B$12.65B$13.12B$12.75B$12.67B
Net income$1.50B$962.00M$951.00M$1.36B$309.00M
EPS$3.66
Free cash flow$1.15B$1.16B$968.00M$1.13B$359.00M
Profit margin12.73%7.60%7.25%10.64%0.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
K$29.03B503.34.03.35.3-39.63%Buy
WMT$1.04T434.75.52.76.0-88.61%Hold
COST$448.60B618.06.52.07.5-88.29%Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$329.83B554.09.03.36.0-26.52%Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

Kellanova trades at $83.44. representing a P/E of 22.80x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.20, it sits in the grey zone. TTM revenue stands at $12.67B. with profit margins at 0.10%. Our DCF model estimates intrinsic value at $59.76.

Frequently asked questions

What is Kellanova's stock price?
Kellanova (K) trades at $83.44.
Is Kellanova overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $59.76.
What is the price target of Kellanova (K)?
The analyst target price is $83.42, representing -0.0% downside from the current price of $83.44.
What is the intrinsic value of Kellanova (K)?
Based on our DCF model, intrinsic value is $59.76, a -39.6% margin of safety versus $83.44.
What is Kellanova's revenue?
TTM revenue is $12.67B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.20 — grey zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.29x
ROE0.32%
Beta0.25
50D MA$83.16
200D MA$81.42
Shares out0.35B
Float0.34B
Short ratio
Avg volume3.3M

Performance

1 week+0.00%
1 month+0.00%
3 months+0.00%
YTD+0.00%
1 year
3 years
5 years