Consumer Defensive -
Packaged Foods - NYSE - US
$ 18.73
-4.05 %
$ 1.61 B
Market Cap
22.85
P/E
1. INTRINSIC VALUE
Balance Sheet
WK Kellogg Co
| Current Assets | 619 M |
| Cash & Short-Term Investments | 40 M |
| Receivables | 199 M |
| Other Current Assets | 380 M |
| Non-Current Assets | 1.34 B |
| Long-Term Investments | 0 |
| PP&E | 899 M |
| Other Non-Current Assets | 444 M |
| Current Liabilities | 841 M |
| Accounts Payable | 513 M |
| Short-Term Debt | 93 M |
| Other Current Liabilities | 235 M |
| Non-Current Liabilities | 804 M |
| Long-Term Debt | 555 M |
| Other Non-Current Liabilities | 249 M |
EFFICIENCY
Earnings Waterfall
WK Kellogg Co
| Revenue | 2.71 B |
| Cost Of Revenue | 1.92 B |
| Gross Profit | 793 M |
| Operating Expenses | 684 M |
| Operating Income | 109 M |
| Other Expenses | 37 M |
| Net Income | 72 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WK Kellogg Co
| Net Income | 72 M |
| Depreciation & Amortization | 78 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 16 M |
| Change in Working Capital | -60 M |
| Others | -23 M |
| Free Cash Flow | 100 M |
Wall Street Analysts Price Targets
WK Kellogg Co
Wall Street analysts predict an average 1-year price target for KLG of $17 , with forecasts ranging from
a
low of
$11 to a high of $19 .
KLG Lowest Price Target
Wall Street Target
11 USD
-41.27%
KLG Average Price Target
Wall Street Target
17 USD
-9.24%
KLG Highest Price Target
Wall Street Target
19 USD
1.44%
4. DIVIDEND
ANALYSIS
0.91%
DIVIDEND YIELD
0.165 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
WK Kellogg Co
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
4.39 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 months ago
Nov 15, 2024
|
Bought
946 K USD
|
Gund G Zachary
Director
|
+ 55000
|
17.2015 USD |
|
5 months ago
Nov 14, 2024
|
Bought
1.15 M USD
|
Gund G Zachary
Director
|
+ 65000
|
17.7554 USD |
|
5 months ago
Nov 13, 2024
|
Bought
1.13 M USD
|
Gund G Zachary
Director
|
+ 65000
|
17.3167 USD |
|
5 months ago
Nov 12, 2024
|
Bought
1.17 M USD
|
Gund G Zachary
Director
|
+ 65000
|
17.9354 USD |
|
1 year ago
Nov 13, 2023
|
Bought
999 K USD
|
PILNICK GARY H
Chief Executive Officer
|
+ 93500
|
10.6855 USD |
7. News
Why WK Kellogg (KLG) is Poised to Beat Earnings Estimates Again
WK Kellogg (KLG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 1 week ago
WK Kellogg Co to Report First Quarter 2025 Results May 6
BATTLE CREEK, Mich. , April 17, 2025 /PRNewswire/ -- WK Kellogg Co (NYSE: KLG) announced today that it will issue its first quarter 2025 financial results and other related information on Tuesday, May 6, 2025.
prnewswire.com
- 1 week ago
WK Kellogg Co to Host Annual Shareholder Meeting
BATTLE CREEK, Mich., April 16, 2025 /PRNewswire/ -- WK Kellogg Co (NYSE: KLG) will host a live virtual webcast of its 2025 Annual Shareholder Meeting on Thursday, May 1, 2025, at 1:00 PM ET.
prnewswire.com
- 1 week ago
Texas opens probe into WK Kellogg over health claims
The state of Texas on Saturday said it opened a probe into WK Kellogg , saying the breakfast cereal maker could be violating state laws by advertising its products as "healthy."
reuters.com
- 3 weeks ago
WK Kellogg (KLG) Upgraded to Buy: Here's What You Should Know
WK Kellogg (KLG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 3 weeks ago
KLG or KMB: Which Is the Better Value Stock Right Now?
Investors interested in Consumer Products - Staples stocks are likely familiar with WK Kellogg (KLG) and Kimberly-Clark (KMB). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 3 weeks ago
Are Consumer Staples Stocks Lagging Imperial Tobacco Group (IMBBY) This Year?
Here is how Imperial Tobacco Group PLC (IMBBY) and WK Kellogg (KLG) have performed compared to their sector so far this year.
zacks.com
- 3 weeks ago
WK Kellogg Q4: Progressing In The Right Direction, But Uncertainty Lingers
WK Kellogg Co.'s Q4 earnings were mixed, with sales down 1.7% y/y, but operational efficiency improvements led to higher margins. Management's focus on supply chain modernization and potential inorganic growth avenues like licensing and M&A shows promise but needs time to materialize. Uncertainty from tariffs and market conditions makes me hesitant to start a position now; I'll monitor the company's progress over the next few quarters.
seekingalpha.com
- 1 month ago
Why Shares of WK Kellogg Skyrocketed Today
Shares of leading cereal marker WK Kellogg (KLG 10.19%) were up 11% as of 3:30 p.m. ET Friday, according to data provided by S&P Global Market Intelligence.
fool.com
- 2 months ago
WK Kellogg Q4 Earnings Beat Estimates, Volume Declines Y/Y
KLG Q4 results show lower net sales but higher earnings. The gross margin expands 130 bps y/y on cost discipline and operational efficiency improvements.
zacks.com
- 2 months ago
WK Kellogg Co (KLG) Q4 2024 Earnings Call Transcript
WK Kellogg Co (NYSE:KLG ) Q4 2024 Earnings Conference Call February 11, 2025 9:30 AM ET Company Participants Karen Duke - VP of Finance & IR Gary Pilnick - Chairman and CEO Dave McKinstray - CFO Conference Call Participants Andrew Lazar - Barclays Peter Galbo - Bank of America Kenneth Goldman - JPMorgan Max Gumport - BNP Paribas Matthew Smith - Stifel David Palmer - Evercore ISI Robert Dickerson - Jefferies Robert Moskow - TD Securities Operator Hello, everyone, and welcome to the WK Kellogg Fourth Quarter 2024 Earnings Call. My name is Lydia, and I'll be your operator today.
seekingalpha.com
- 2 months ago
Kellogg Looks to Donut Holes to Plug Leaks in US Market Share
Facing a drop in US market share, WK Kellogg (KLG) hopes to glaze over the issue.
investopedia.com
- 2 months ago
8. Profile
Summary
WK Kellogg Co KLG
COUNTRY
US
INDUSTRY
Packaged Foods
MARKET CAP
$ 1.61 B
Dividend Yield
0.91%
Description
WK Kellogg Co operates as a food company in the United States, Canada, and the Caribbean. It offers ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi brands. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was incorporated in 2022 and is based in Battle Creek, Michigan.
Contact
One Kellogg Square, Battle Creek, MI, 49016-3599
https://www.unleashingourpotential.com/en/wk-kellogg-co
IPO
Date
Sept. 27, 2023
Employees
3280
Officers
Mr. Bruce Brown
Chief Customer Officer
Mr. Doug Vandevelde
Chief Growth Officer
Mr. Gary H. Pilnick J.D.
Chairman & Chief Executive Officer
Mr. David McKinstray
Chief Financial Officer
Mr. Mike Christensen
Chief Human Resources Officer
Ms. Sherry Brice-Williamson
Chief Supply Chain Officer
Ms. Lisa Walter
Chief Accounting Officer
Mr. Bill Rex
Chief Information Officer
Karen Duke
Vice President of Finance & Investor
Ms. Norma Barnes-Euresti
Chief Legal Officer & Secretary