WK Kellogg Net Worth

WK Kellogg Net Worth Breakdown

  KLG
The net worth of WK Kellogg Co is the difference between its total assets and liabilities. WK Kellogg's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of WK Kellogg's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. WK Kellogg's net worth can be used as a measure of its financial health and stability which can help investors to decide if WK Kellogg is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in WK Kellogg Co stock.

WK Kellogg Net Worth Analysis

WK Kellogg's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including WK Kellogg's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of WK Kellogg's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform WK Kellogg's net worth analysis. One common approach is to calculate WK Kellogg's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares WK Kellogg's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing WK Kellogg's net worth. This approach calculates the present value of WK Kellogg's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of WK Kellogg's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate WK Kellogg's net worth. This involves comparing WK Kellogg's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into WK Kellogg's net worth relative to its peers.
To determine if WK Kellogg is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WK Kellogg's net worth research are outlined below:
WK Kellogg had very high historical volatility over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: WK Kellogg Co Is Paying Out A Larger Dividend Than Last Year

WK Kellogg Quarterly Good Will

53 Million

WK Kellogg uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WK Kellogg Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WK Kellogg's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

WK Kellogg Target Price Consensus

KLG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. WK Kellogg's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Hold
Most KLG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KLG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of WK Kellogg, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

WK Kellogg Target Price Projection

WK Kellogg's current and average target prices are 19.76 and 19.14, respectively. The current price of WK Kellogg is the price at which WK Kellogg Co is currently trading. On the other hand, WK Kellogg's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

WK Kellogg Market Quote on 17th of February 2025

Low Price18.09Odds
High Price21.12Odds

19.76

Target Price

Analyst Consensus On WK Kellogg Target Price

Low Estimate17.42Odds
High Estimate21.25Odds

19.14

Historical Lowest Forecast  17.42 Target Price  19.14 Highest Forecast  21.25
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on WK Kellogg Co and the information provided on this page.

Follow WK Kellogg's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B.

Market Cap

0.0

Project WK Kellogg's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.11  0.15 
Return On Assets(0.05)(0.05)
Return On Equity(0.11)(0.10)
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
When accessing WK Kellogg's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures WK Kellogg's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WK Kellogg's profitability and make more informed investment decisions.

Evaluate WK Kellogg's management efficiency

WK Kellogg has Return on Asset of 0.0526 % which means that on every $100 spent on assets, it made $0.0526 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2334 %, implying that it generated $0.2334 on every 100 dollars invested. WK Kellogg's management efficiency ratios could be used to measure how well WK Kellogg manages its routine affairs as well as how well it operates its assets and liabilities. The WK Kellogg's current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are forecasted to increase to (0.05). At this time, WK Kellogg's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The WK Kellogg's current Other Assets is estimated to increase to about 7.2 M, while Total Assets are projected to decrease to roughly 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.21  6.57 
Tangible Book Value Per Share 7.73  5.16 
Enterprise Value Over EBITDA 31.60  33.18 
Price Book Value Ratio 1.91  2.28 
Price Fair Value 1.91  2.28 
Enterprise Value Multiple 31.60  33.18 
The decision-making processes within WK Kellogg are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.8461
Revenue
2.7 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
31.488
Return On Equity
0.2334
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WK Kellogg insiders, such as employees or executives, is commonly permitted as long as it does not rely on WK Kellogg's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WK Kellogg insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WK Kellogg Corporate Filings

13th of February 2025
Other Reports
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of January 2025
Other Reports
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
WK Kellogg time-series forecasting models is one of many WK Kellogg's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WK Kellogg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WK Kellogg Earnings Estimation Breakdown

The calculation of WK Kellogg's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of WK Kellogg is estimated to be 0.3972 with the future projection ranging from a low of 0.28 to a high of 0.463. Please be aware that this consensus of annual earnings estimates for WK Kellogg Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.42
0.28
Lowest
Expected EPS
0.3972
0.46
Highest

WK Kellogg Earnings Projection Consensus

Suppose the current estimates of WK Kellogg's value are higher than the current market price of the WK Kellogg stock. In this case, investors may conclude that WK Kellogg is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and WK Kellogg's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1069.32%
0.42
0.3972
0.82

WK Kellogg Earnings History

Earnings estimate consensus by WK Kellogg analysts from Wall Street is used by the market to judge WK Kellogg's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only WK Kellogg's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

WK Kellogg Quarterly Gross Profit

640 Million

The WK Kellogg's current Price Earnings To Growth Ratio is estimated to increase to 0.18, while Retained Earnings are projected to decrease to roughly 855 K. The WK Kellogg's current Common Stock Shares Outstanding is estimated to increase to about 94.8 M, while Net Loss is forecasted to increase to (21.4 M).
Hype
Prediction
LowEstimatedHigh
16.4119.5922.77
Details
Intrinsic
Valuation
LowRealHigh
15.7218.9022.08
Details
Naive
Forecast
LowNextHigh
17.7520.9324.10
Details
10 Analysts
Consensus
LowTargetHigh
17.4219.1421.25
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of KLG assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards WK Kellogg. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving WK Kellogg's stock price in the short term.

WK Kellogg Earnings per Share Projection vs Actual

Actual Earning per Share of WK Kellogg refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering WK Kellogg Co predict the company's earnings will be in the future. The higher the earnings per share of WK Kellogg, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

WK Kellogg Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as WK Kellogg, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of WK Kellogg should always be considered in relation to other companies to make a more educated investment decision.

KLG Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact WK Kellogg's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-18
2024-12-310.230.420.1982 
2024-11-07
2024-09-300.260.310.0519 
2024-08-06
2024-06-300.410.440.03
2024-05-07
2024-03-310.380.37-0.01
2024-02-13
2023-12-310.210.18-0.0314 
2023-11-08
2023-09-300.260.490.2388 
2023-08-30
2023-06-3000.720.72

WK Kellogg Corporate Management

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Packaged Foods & Meats space 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 WK Kellogg. If investors know KLG 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 WK 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
0.204
Dividend Share
0.64
Earnings Share
0.82
Revenue Per Share
31.488
Quarterly Revenue Growth
(0.02)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK 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 WK Kellogg's market value can be influenced by many factors that don't directly affect WK 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 WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK 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.