WK Kellogg Co

$ 23.00 0.00 %

WK Kellogg Co operates as a food enterprise, with its operations spanning the United States, Canada, and the Caribbean. The core of its offerings includes a range of ready-to-eat breakfast cereals, prominently sold under popular brands like Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi. This entity, which was originally incorporated in 2022, was formerly recognized as North America Cereal Co. before officially adopting the WK Kellogg Co name in March of 2023. Its corporate headquarters are situated in Battle Creek, Michigan.

CEO: Gary H. Pilnick - https://www.unleashingourpotential.com/en/wk-kellogg-co

Price objectif

$17.75 -22.83 %

Recommandation

Hold

DCF

$ 11.41

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KLG vs S&P500

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Quick ratio

0.47

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

67.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.56 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.68 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.49

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.53

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

87.50 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.03 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.40 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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