tickrz reports
tickrz rank
D
Kellogg Co (K)
Consumer Goods | Food & Beverage
68.62  0.42%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 444Warren Buffett RankC / 281
Pure Value RankD / 457Dividend RankD / 409
Moat RankC / 294Financial Strength RankD / 326
Growth RankD / 398Momentum RankD / 421
K vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
KSECTORS&P 500
P/E RATIO30.7125.219.28
EV/EBITDA RATIO64.6623.411.77
P/S RATIO32.03
P/B RATIO13.116.13.09
QUALITY
RETURN ON EQUITY40.73%19.38%13.82%
RETURN ON CAPITAL%14.37%10.04%
NET MARGIN5.33%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.07%
PAYOUT RATIO92.86%
3 YR DIVIDEND GROWTH4.26%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY446%
INTEREST COVERAGE4.11x
CURRENT RATIO0.68
GROWTH
5 YR EPS GROWTH-10.33%
5 YR SPS GROWTH-0.28%
5 YR BPS GROWTH2.01%
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tickrz Report
tickrz rank D / 444
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 D / 457Warren Buffett ranking C / 281
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 30.7x, a P/B ratio of 13.1x, and an EV/EBITDA ratio of 64.7x. Kellogg Co ranks 457 out of the S&P 500 constituents on valuation--a relatively weak score.Kellogg Co ranks 281 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 C / 294financial strength D / 326
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 weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.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 4.11x, a debt/equity ratio of 446% and a Moat Rank of 294 translate to a weak Financial Strength score.


momentum D / 421
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 -10.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 421. Based on its 12 month stock performance, Kellogg Co will not appeal to momentum investors.

yield D / 409
value + yield
Shares currently yield 3.07%. 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 409 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 398
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 | Food & Beverage
68.62  0.42%


tickrz rank
D
VALUATION RATIOS
P/E Ratio30.71x
P/B Ratio13.11x
P/S Ratiox
EV/EBITDA Ratio64.66x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.07%
PAYOUT RATIO92.86%
3 YR DIVIDEND GROWTH4.26%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY446%
INTEREST COVERAGE4.11x
CURRENT RATIO0.68
MOAT
ROE40.73%
ROIC
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 30.7x, a P/B ratio of 13.1x, and an EV/EBITDA ratio of 64.7x. Kellogg Co ranks 457 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Kellogg Co ranks 281 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

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 4.11x, a debt/equity ratio of 446% and a Moat Rank of 294 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 -10.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 421. Based on its 12 month stock performance, Kellogg Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.07%. 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 409 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.