Kellogg Stock Quote Today

K
 Stock
  

USD 71.34  0.28  0.39%   

Market Performance
8 of 100
Odds Of Distress
Less than 35
Kellogg is trading at 71.34 as of the 1st of July 2022. This is a -0.39 percent down since the beginning of the trading day. The stock's last reported lowest price was 71.05. Kellogg has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kellogg Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
CUSIP
487836108
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
17th of December 1984
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US4878361082
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 341.12 M outstanding shares of which 17.95 M shares are now sold short by investors with about 9.29 days to cover all short positions. More on Kellogg Company

Moving against Kellogg

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0.61FRPTFreshpet Inc CS Downward RallyPairCorr
0.59BRCNBurcon Nutrascience Financial Report 5th of July 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Kellogg Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kellogg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kellogg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 7.75 B in total debt with debt to equity ratio (D/E) of 1.84, which looks OK as compared to the sector. Kellogg Company has a current ratio of 0.63, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Kellogg until it has trouble settling it off, either with new capital or with free cash flow. So, Kellogg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kellogg Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellogg to invest in growth at high rates of return. When we think about Kellogg's use of debt, we should always consider it together with cash and equity.
Over 87.0% of Kellogg shares are owned by institutional investors
Latest headline from www.marketwatch.com: Kellogg Co. stock rises Friday, still underperforms market - MarketWatch
ESG SustainabilitySome 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, Kellogg's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Kellogg's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanSteven Cahillane
Thematic IdeaFood Products (view all)
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kellogg report their recommendations after researching Kellogg's financial statements, talking to executives and customers, or listening in on Kellogg's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kellogg Company. The Kellogg consensus assessment is calculated by taking the average forecast from all of the analysts covering Kellogg.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kellogg Company based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kellogg Company financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares364.2 M341.1 M
Notably Up
Increasing
Stable
Weighted Average Shares Diluted391.6 M350 M
Moderately Up
Decreasing
Stable
Net Cash Flow from Operations1.6 B1.7 B
Significantly Down
Decreasing
Very volatile
Total Assets17.5 B18.2 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities14.3 B14 B
Fairly Up
Increasing
Slightly volatile
Current Assets3.3 B3.4 B
Fairly Down
Increasing
Stable
Current Liabilities5.2 B5.3 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt8.2 B7.7 B
Notably Up
Increasing
Slightly volatile
Return on Average Assets0.06740.082
Significantly Down
Decreasing
Very volatile
Gross Margin0.360.322
Moderately Up
Decreasing
Very volatile
Asset Turnover0.860.779
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kellogg's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Kellogg's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kellogg's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Kellogg's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Kellogg's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kellogg's financial leverage. It provides some insight into what part of Kellogg's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kellogg's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kellogg deploys its capital and how much of that capital is borrowed.
Liquidity
Kellogg cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 7.75 B in total debt with debt to equity ratio (D/E) of 1.84, which looks OK as compared to the sector. Kellogg Company has a current ratio of 0.63, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Kellogg until it has trouble settling it off, either with new capital or with free cash flow. So, Kellogg's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kellogg Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellogg to invest in growth at high rates of return. When we think about Kellogg's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.56 BillionShare
Kellogg Company (K) is traded on New York Stock Exchange in USA. It is located in One Kellogg Square, P.O. Box 3599, Battle Creek, MI 49016-3599, United States and employs 31,000 people. Kellogg is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 24.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellogg's market, we take the total number of its shares issued and multiply it by Kellogg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kellogg Company operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 341.12 M outstanding shares of which 17.95 M shares are now sold short by investors with about 9.29 days to cover all short positions. Kellogg Company has accumulated about 300 M in cash with 1.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Kellogg Probability Of Bankruptcy
Ownership
Kellogg Company maintains a total of three hundred fourty-one million one hundred twenty thousand outstanding shares. The majority of Kellogg outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kellogg Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellogg Company. Please pay attention to any change in the institutional holdings of Kellogg as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Kellogg Ownership Details

Kellogg Stock Price Odds Analysis

What are Kellogg's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Kellogg jumping above the current price in 90 days from now is about 11.34%. The Kellogg Company probability density function shows the probability of Kellogg stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Kellogg has a beta of 0.2835. This indicates as returns on the market go up, Kellogg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kellogg Company will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2565, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 71.34HorizonTargetOdds Above 71.34
88.49%90 days
 71.34 
11.34%
Based on a normal probability distribution, the odds of Kellogg to move above the current price in 90 days from now is about 11.34 (This Kellogg Company probability density function shows the probability of Kellogg Stock to fall within a particular range of prices over 90 days) .

Kellogg Historical Income Statement

Kellogg Company Income Statement is one of the three primary financial statements used for reporting Kellogg's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kellogg Company revenue and expense. Kellogg Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kellogg Revenues is increasing as compared to previous years. The last year's value of Revenues was reported at 14.18 Billion. The current Selling General and Administrative Expense is estimated to increase to about 3.2 B, while Cost of Revenue is projected to decrease to under 9.3 B. View More Fundamentals

Kellogg Stock Against Markets

Picking the right benchmark for Kellogg stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kellogg stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kellogg is critical whether you are bullish or bearish towards Kellogg Company at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kellogg without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kellogg Corporate Directors

Kellogg corporate directors refer to members of a Kellogg board of directors. The board of directors generally takes responsibility for the Kellogg's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kellogg's board members must vote for the resolution. The Kellogg board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carter Cast - Independent DirectorProfile
Gordon Gund - Lead Independent DirectorProfile
John Dillon - Independent DirectorProfile
James Jenness - Non-Executive DirectorProfile

Investing Kellogg Company

You need to understand the risk of investing before taking a position in Kellogg. The danger of trading Kellogg Company is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kellogg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kellogg. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kellogg Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Stocks Correlation. Note that the Kellogg Company information on this page should be used as a complementary analysis to other Kellogg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Kellogg Company price analysis, check to measure Kellogg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.
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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
0.15
Market Capitalization
24.1 B
Quarterly Revenue Growth YOY
0.025
Return On Assets
0.0706
Return On Equity
0.39
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.