KLG
WK Kellogg Co
$23.00
+0.00
(+0.00%)
Mkt Cap
1.99B
Volume
7,171,583
52W Range
14.8-23.56
Sector
Consumer Defensive
Beta
0.69
EPS (TTM)
0.42
P/E Ratio
54.37
Revenue (TTM)
2.60B
Rev Growth (5Y)
-1.4%
EPS Growth (5Y)
-20.7%
AlphaVal · Fair Value
What we estimate one share is worth
$25.11
Fair Value
weak signal
8.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Stable Earnings Power
52.0 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.71B | 2.76B | 2.69B | 2.46B | 2.87B |
| Net Income | 72.00M | 110.00M | (25.00M) | 162.00M | 182.00M |
| EPS | 0.84 | 1.28 | -0.29 | 1.89 | 2.12 |
| Free Cash Flow | (29.00M) | 272.00M | (18.00M) | (68.00M) | 216.00M |
| FCF / Share | -0.34 | 3.16 | -0.21 | -0.79 | 2.51 |
| Operating CF | 100.00M | 422.00M | 53.00M | 7.00M | 303.00M |
| Total Assets | 1.96B | 1.89B | 1.44B | 1.24B | 1.26B |
| Total Debt | 648.00M | 517.00M | 8.00M | 9.00M | 0 |
| Cash & Equiv | 40.00M | 89.00M | (8.00M) | (8.00M) | 0 |
| Book Value | 317.00M | 300.00M | 687.00M | 570.00M | 494.00M |
| Return on Equity | 0.23 | 0.37 | -0.04 | 0.28 | 0.37 |
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613.00M | 663.00M | 640.00M | 689.00M | 672.00M | 707.00M | 651.00M | 692.00M | 691.00M | 720.00M | 647.00M | 705.00M |
| Net Income | 8.00M | 21.00M | 19.00M | (11.00M) | 37.00M | 33.00M | 15.00M | 42.00M | 14.00M | 26.00M | (190.00M) | 23.00M |
| EPS | 0.09 | 0.24 | 0.22 | -0.13 | 0.43 | 0.38 | 0.17 | 0.49 | 0.16 | 0.30 | -2.21 | 0.27 |
| Free Cash Flow | (39.00M) | (62.00M) | (31.00M) | 12.00M | (11.00M) | 1.00M | 181.00M | 11.00M | 44.00M | 31.00M | (199.00M) | (2.00M) |
| FCF / Share | -0.45 | -0.72 | -0.36 | 0.14 | -0.13 | 0.01 | 2.10 | 0.13 | 0.51 | 0.36 | -2.31 | -0.02 |
| Operating CF | 25.00M | (2.00M) | 2.00M | 61.00M | 27.00M | 10.00M | 238.00M | 44.00M | 73.00M | 62.00M | (166.00M) | 9.00M |
| Total Assets | 2.12B | 2.02B | 1.96B | 1.90B | 1.90B | 1.89B | 1.89B | 1.87B | 1.77B | 1.38B | 1.44B | N/A |
| Total Debt | 859.00M | 717.00M | 648.00M | 590.00M | 560.00M | 504.00M | 517.00M | 664.00M | 495.00M | 8.00M | 8.00M | N/A |
| Cash & Equiv | 120.00M | 27.00M | 40.00M | 47.00M | 44.00M | 70.00M | 89.00M | 64.00M | 95.00M | 0 | (8.00M) | N/A |
| Book Value | 345.00M | 327.00M | 317.00M | 316.00M | 336.00M | 317.00M | 300.00M | 196.00M | 385.00M | 673.00M | 687.00M | N/A |
| Return on Equity | 0.02 | 0.06 | 0.06 | -0.03 | 0.11 | 0.10 | 0.05 | 0.21 | 0.04 | 0.04 | -0.28 | N/A |
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