Kellogg Fundamentals

K
 Stock
  

USD 72.34  1.12  1.52%   

Kellogg Company fundamentals help investors to digest information that contributes to Kellogg's financial success or failures. It also enables traders to predict the movement of Kellogg Stock. The fundamental analysis module provides a way to measure Kellogg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kellogg stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Kellogg Operating Income is decreasing as compared to previous years. The last year's value of Operating Income was reported at 1.75 Billion. The current Revenues is estimated to increase to about 14.3 B, while Cost of Revenue is projected to decrease to under 9.3 B.

Kellogg Working Capital Analysis

Kellogg's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Kellogg Working Capital

(1.82 Billion)

Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Kellogg Working Capital

    
  (2.5 B)  
Most of Kellogg's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellogg Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Kellogg Capital Expenditure

Capital Expenditure

(557.89 Million)

Kellogg Capital Expenditure is increasing as compared to previous years. The last year's value of Capital Expenditure was reported at (553 Million)
Based on the company's disclosures, Kellogg Company has a Working Capital of (2.5 Billion). This is 228.26% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is significantly higher than that of the company.

Kellogg Company Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kellogg's current stock value. Our valuation model uses many indicators to compare Kellogg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kellogg competition to find correlations between indicators driving Kellogg's intrinsic value. More Info.
Kellogg Company is currently regarded as number one stock in debt to equity category among related companies. It is currently regarded as number one stock in shares owned by insiders category among related companies making about  4.49  of Shares Owned by Insiders per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kellogg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kellogg's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kellogg's earnings, one of the primary drivers of an investment's value.

Kellogg Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellogg's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellogg could also be used in its relative valuation, which is a method of valuing Kellogg by comparing valuation metrics of similar companies.
Kellogg is currently under evaluation in shares owned by insiders category among related companies.

Kellogg ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellogg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellogg's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kellogg Institutional Holders

Institutional Holdings refers to the ownership stake in Kellogg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kellogg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kellogg's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares18.2 KM
Zweigdimenna Associates LlcCommon Shares18.2 K1.3 M
Zweigdimenna Associates LlcCommon Shares18.2 K1.3 M
Zurich Insurance Group LtdCommon Shares18 K1.3 M
Zurich Insurance Group LtdCommon Shares47.3 KM
Zurich Insurance Group LtdCommon Shares48.9 K3.2 M
Zurich Insurance Group LtdCommon Shares35.3 K2.4 M

Kellogg Fundamentals

About Kellogg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellogg Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellogg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellogg Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue9.6 B9.3 B
Revenues14.2 B14.3 B
Revenue to Assets 0.78  0.83 
Revenue Per Employee458.7 K447.5 K

Kellogg Investors Sentiment

The influence of Kellogg's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kellogg. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kellogg's public news can be used to forecast risks associated with investment in Kellogg. The trend in average sentiment can be used to explain how an investor holding Kellogg can time the market purely based on public headlines and social activities around Kellogg Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kellogg's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kellogg's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kellogg's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kellogg.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellogg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellogg's short interest history, or implied volatility extrapolated from Kellogg options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kellogg Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Kellogg Piotroski F Score and Kellogg Altman Z Score analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Kellogg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellogg. If investors know Kellogg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.011
Market Capitalization
25.1 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.0658
Return On Equity
0.3421
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellogg's market value can be influenced by many factors that don't directly affect Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.