tickrz reports
  
tickrz rank
D
Kellogg Co (K)
Consumer Goods | Processed & Packaged Goods
CEO: John A. Bryant
Employees: 33577
kelloggcompany.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank462Dividend Rank402
Moat Rank285Financial Strength Rank410
Growth Rank385Momentum Rank418
DIVIDEND ANALYSIS
Dividend Yield2.9%
Payout Ratio92.33%
3 yr Dividend Growth4.26%
VALUATION RATIOS
P/E Ratio32.2x
P/B Ratio12.53x
P/S Ratiox
EV/EBITDA Ratio63.4x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity394%
Interest Coverage0x
MOAT
ROE38.49%
ROIC0%
Net Margin5.33%
GROWTH
5 yr EPS Growth-10.33%
5 yr SPS Growth-0.28%
5 yr BPS Growth2.01%
tickrz Report
 tickrz summary
Kellogg Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kellogg Co's valuation score is comprised of a P/E ratio of 32.2x, a P/B ratio of 12.5x, and an EV/EBITDA ratio of 63.4x. Kellogg Co ranks 462 out of the S&P 500 constituents on valuation--a relatively weak score.Kellogg Co ranks 268 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kellogg Co is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Kellogg Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 394% and a Moat Rank of 285 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.43% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 418. Based on its 12 month stock performance, Kellogg Co will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.9%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kellogg Co ranks 402 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10.3% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2% speak to its relatively poor ranking.

Kellogg Co (K)
Consumer Goods | Processed & Packaged Goods
CEO: John A. Bryant
Employees: 33577
kelloggcompany.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio32.2x
P/B Ratio12.53x
P/S Ratiox
EV/EBITDA Ratio63.4x
DIVIDEND ANALYSIS
Dividend Yield2.9%
Payout Ratio92.33%
3 yr Dividend Growth4.26%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity394%
Interest Coverage0x
MOAT
ROE38.49%
ROIC0%
Net Margin5.33%
GROWTH
5 yr EPS Growth-10.33%
5 yr SPS Growth-0.28%
5 yr BPS Growth2.01%

TICKRZ RANK
Kellogg Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kellogg Co's valuation score is comprised of a P/E ratio of 32.2x, a P/B ratio of 12.5x, and an EV/EBITDA ratio of 63.4x. Kellogg Co ranks 462 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Kellogg Co ranks 268 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kellogg Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Kellogg Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 394% and a Moat Rank of 285 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.43% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 418. Based on its 12 month stock performance, Kellogg Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.9%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kellogg Co ranks 402 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10.3% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2% speak to its relatively poor ranking.