K
Signal
Bullish Setup2
Price
1
Move-0.01%Quiet session
Volume
1
Volume12.3× avgSurge — unusual activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
83.45
Open
83.47
Day Range83.43 – 83.48
83.43
83.48
52W Range76.48 – 83.65
76.48
83.65
97% of range
VOLUME & SIZE
Avg Volume
3.5M
FUNDAMENTALS
P/E Ratio
22.8x
EPS (TTM)
Div Yield
0.03%
Beta
0.18
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +18% YoY
Valuation
FAIR
P/E 23x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $1.72/sh
Bullish
Key MetricsTTM
Market Cap$29.03B
Revenue TTM$12.67B
Net Income TTM$1.28B
Free Cash Flow$599.00M
Gross Margin34.8%
Net Margin10.1%
Operating Margin14.6%
Return on Equity31.9%
Return on Assets8.2%
Debt / Equity1.48
Current Ratio0.68
EPS TTM$3.67

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
49/100
Liquidity
0.68Concern
Leverage
1.48Watch
Coverage
6.4xStrong
ROE
31.9%Strong
ROIC
12.3%Watch
Cash
$694MConcern
ANALYST COVERAGE33 analysts
HOLD
-11.3%downside to target
L $60.00
Med $74.00consensus
H $87.00
Buy
1339%
Hold
1958%
Sell
13%
13 Buy (39%)19 Hold (58%)1 Sell (3%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.68 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 20, 2026
In 170 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 17.1%

+0.0% vs SMA 50 · +17.1% vs SMA 200

Momentum

RSI57.6
Positive momentum, not extended
MACD+0.03
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$83.65+0.3%
Current
$83.44
EMA 50
$83.21-0.3%
52W Low
$76.48-8.3%
EMA 200
$73.46-12.0%
52-Week RangeNear 52-week high
$76.4897th %ile$83.65
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$12.7B
$12.7B$12.8B
$3.77
±1%
High14
FY2025
$12.7B
$12.7B$12.9B
+0.2%$3.67-2.5%
±1%
High11
FY2026(current)
$13.0B
$12.8B$13.3B
+2.1%$3.78+3.0%
±6%
High10
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryK
Last 8Q
+29.1%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
+5%
Q1'24
+19%
Q2'24
+12%
Q3'24
+7%
Q4'24
+197%
Q1'25
-11%
Q2'25
-5%
Q3'25
+8%
Q4'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
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Aug 15
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Aug 5
UPGRADE
Exane BNP ParibasNeutral → Outperform
Aug 5
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Evercore ISIOutperform
Oct 3
UPGRADE
Loop Capital MarketsHold
Oct 3
DOWNGRADE
Exane BNP ParibasUnderperform → Neutral
Oct 3
UPGRADE
Goldman SachsNeutral → Buy
Jun 27
UPGRADE
BernsteinMarket Perform
Jun 22
UPGRADE
Morgan StanleyEqual-Weight → Underweight
Jun 22
DOWNGRADE
CitigroupBuy → Neutral
Jun 22
DOWNGRADE
OTR GlobalNegative
Jun 22
DOWNGRADE
Piper SandlerNeutral
Aug 5
UPGRADE
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
Kellogg W K Foundat…10 Percent Own…
$3.8B
Dec 11
SELL
Financials
Dividends2.76% yield
+2.0% avg annual growth
Annual Yield2.76%
Quarterly Div.$0.5800
Est. Annual / Share$2.32
FrequencyQuarterly
Q1'24
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Absolute Gestao de Investimentos Ltda.
0
2
Canada Post Corp Registered Pension Plan
0
3
Portland Global Advisors LLC
0
4
Savant Capital, LLC
0
5
Cloud Capital Management, LLC
0
6
SUMMITRY LLC
0
7
Kinneret Advisory, LLC
0
8
P SCHOENFELD ASSET MANAGEMENT LP
0
News & Activity

K News

20 articles · 4h ago

About

driven by the legacy of our innovative founder, w.k. kellogg, the kellogg company is the world’s leading producer of cereal, and a leader in cookies, crackers, and savory snacks production. every day, our well-loved brands, delight families in more than 180 countries. with annual sales of more than $14 billion, our brands include cheez-it®, coco pops®, corn flakes®, eggo®, frosted flakes®, keebler®, kellogg’s®, mini-wheats®, pop-tarts®, pringles®, rice krispies®, special k®, and many more.

CEO
Steven Cahillane
David LawlorSenior Vice President & President of Europe
Nicolas AmayaSenior Vice President & President of North America
Shumit KapoorSenior Vice President and President of Asia Pacific, Middle East & Africa