K

Consumer Defensive

Kellanova · Food Confectioners · $29B

UQS Score — Balanced Preset
36.0
Below Average

Kellanova scores 36.0/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
K
36.0
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Elevated

What is Kellanova?

Kellanova is a global snack and convenience food company behind some of the most recognized brands in grocery aisles worldwide. Formerly known as Kellogg Company, it rebranded in October 2023 after spinning off its North American cereal business.

Kellanova manufactures and sells snacks, cereal bars, toaster pastries, frozen foods, and crisps across North America, Europe, Latin America, Asia Pacific, and Africa. The company reaches consumers through retail partnerships, direct sales forces, and distributor networks. Revenue is generated by selling branded packaged goods to grocery chains, mass retailers, and convenience stores globally.

Kellanova traces its roots to 1906 and is headquartered in Chicago, Illinois.

  • Salty snacks and crisps — Pringles and Cheez-It
  • Toaster pastries and cereal bars — Pop-Tarts and Nutri-Grain
  • Frozen breakfast foods — Eggo waffles
  • Plant-based and veggie foods — Morningstar Farms and Incogmeato
  • Ready-to-eat cereals and granola — Special K and Kashi

Is K a Good Stock to Buy?

UQS Score rates K as Below Average overall.

Among the five pillars, Quality and Valuation each land at a Neutral rating — meaning neither stands out as a clear drag nor a meaningful advantage relative to sector peers. The company's broad brand portfolio and global distribution provide some operational stability within the Consumer Defensive sector.

Moat, Growth, and Risk all carry Weak ratings, suggesting limited competitive differentiation, subdued expansion prospects, and elevated risk factors that weigh on the composite score.

See the exact pillar breakdown and underlying financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does K pay dividends?

Yes — Kellanova pays a dividend.

Kellanova pays a regular dividend, consistent with its Consumer Defensive peers that prioritize returning cash to shareholders. The company's long operating history and branded product portfolio support ongoing dividend payments. Income-focused investors often look to established packaged-food companies like Kellanova for dividend continuity, though the full yield context is available in the Pro view.

When does K report earnings?

Kellanova reports earnings on a quarterly cadence, typical for US-listed large-cap equities.

The company's recent results reflect the pressures facing the broader packaged-food industry, including input cost volatility and shifting consumer preferences toward value and private-label alternatives. Growth and Risk pillar ratings suggest the near-term earnings environment remains challenging.

For the most recent quarter's results and guidance, visit Kellanova's investor relations page directly.

K Price History

+60.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Kellanova?

$
Today it would be worth
$17,008
That's a +70.1% total return, or +11.2% annualized.

Based on Kellanova's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

K Long-term Outlook

Kellanova's Growth pillar carries a Weak rating, pointing to limited near-term revenue expansion relative to sector peers. The Risk pillar is also Weak, reflecting exposure to commodity costs, currency headwinds across its international markets, and competitive pressure from private-label brands. Neutral Valuation suggests the market has already priced in much of the uncertainty, leaving little obvious margin of safety or upside catalyst visible in the current pillar profile.

Growth drivers

  • International expansion of high-margin snack brands like Pringles
  • Portfolio premiumization through brands such as RXBAR
  • Distribution scale across emerging markets in Africa and Asia Pacific

Key risks

  • Commodity and input cost inflation compressing margins
  • Private-label competition intensifying in core snack categories
  • Currency volatility across diverse international revenue streams

K vs Peers

Kellanova competes in the global snack and packaged-food space alongside several well-established Consumer Defensive names.

HSYK scores lower
The Hershey Company

Hershey focuses primarily on confectionery and chocolate, giving it a narrower but deeply entrenched brand position in the candy aisle.

MDLZSimilar UQS
Mondelez International, Inc.

Mondelez operates a global snacking portfolio — including Oreo and Cadbury — with a heavier weighting toward international and emerging markets than Kellanova.

TRK scores lower
Tootsie Roll Industries, Inc.

Tootsie Roll is a much smaller, family-controlled confectionery company known for conservative capital allocation and a narrow product lineup.

Frequently Asked Questions

What does Kellanova do?

Kellanova manufactures and markets snacks and convenience foods globally. Its portfolio spans crisps, cereal bars, toaster pastries, frozen waffles, and plant-based foods sold under brands including Pringles, Cheez-It, Pop-Tarts, and Eggo. Products reach consumers through grocery retailers, mass merchants, and distributor networks across more than 180 countries.

Does K pay dividends?

Yes, Kellanova pays a regular dividend. The company has a long history of returning cash to shareholders, consistent with other large Consumer Defensive companies. For current yield and payout details, the full dividend data is available to Pro members on UQS Score.

When does K report earnings?

Kellanova reports financial results on a quarterly cadence, as is standard for US-listed large-cap companies. Specific upcoming earnings dates are not tracked in our data system — check Kellanova's investor relations page for the official reporting calendar.

Is K a good stock to buy?

UQS Score rates K as Below Average based on its composite pillar profile. Moat, Growth, and Risk all carry Weak ratings, which limits the overall score despite Neutral readings on Quality and Valuation. Investors should review the full pillar breakdown available to Pro members before drawing conclusions.

Is K overvalued?

Kellanova's Valuation pillar is rated Neutral, suggesting the current price is neither clearly expensive nor obviously cheap relative to the company's fundamentals. Given Weak Growth and Risk ratings, the Neutral valuation leaves limited room for error. The complete valuation metrics are accessible in the Pro view.

How does K compare to its competitors?

Compared to peers like Mondelez and Hershey, Kellanova carries a broader but more diffuse brand portfolio spanning snacks, cereals, and frozen foods. Its Below Average UQS Score suggests it currently lags on key quality and moat dimensions relative to some Consumer Defensive peers. The competitor comparison table on this page shows side-by-side UQS ratings.

What is K's market cap bracket?

Kellanova is classified as a large-cap company. This places it among the larger publicly traded packaged-food businesses, with the scale to maintain broad retail distribution and invest in brand marketing across global markets.

Who founded Kellanova?

The company traces its origins to W.K. Kellogg, who founded the Kellogg Company in 1906 in Battle Creek, Michigan. The business rebranded as Kellanova in October 2023 following the spin-off of its North American cereal operations. Full founding history is widely available through public sources.

Is K a long-term quality investment?

As a long-term quality indicator, UQS Score currently rates K as Below Average. Weak Moat and Growth ratings suggest the business faces structural headwinds in sustaining competitive advantage and expanding earnings over time. Long-term investors may want to monitor whether these pillar ratings improve before building a significant position.

What is the main competitive advantage of Kellanova?

Kellanova's primary competitive asset is its portfolio of globally recognized brands — including Pringles, Cheez-It, and Pop-Tarts — combined with extensive retail distribution infrastructure. However, the UQS Moat pillar currently rates this advantage as Weak, indicating that brand strength alone has not translated into durable pricing power or above-average returns relative to peers.

What sector does K belong to?

Kellanova is classified in the Consumer Defensive sector. Companies in this sector sell everyday staple products — food, beverages, and household goods — that tend to maintain demand even during economic downturns, providing some revenue stability relative to cyclical industries.

Is K a growth stock or value stock?

Based on its UQS pillar profile, K does not fit neatly into either category. The Growth pillar is rated Weak, ruling out a strong growth classification. The Valuation pillar is Neutral, meaning it lacks the deep discount typically associated with a value opportunity. It currently occupies an in-between position that the full Pro analysis explores in detail.

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Pro Analysis

K — Score History

30354045Apr 13Apr 22May 1May 10May 19May 28May 30v5
Score changes· 5 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 29, 202636.157.732.024.518.939.2-0.1
May 3, 202636.257.732.024.518.940.00.0
Apr 20, 202636.257.732.024.518.940.10.0
Apr 17, 202636.257.732.024.518.939.9+0.2
Apr 13, 202636.057.732.024.518.939.1

K — Pillar Breakdown

Quality

57.7/100 (25%)

Kellanova shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

24.5/100 (20%)

Kellanova faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

18.9/100 (15%)

Kellanova presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

38.9/100 (15%)

Kellanova has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioWeak

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

32/100 (25%)

Kellanova operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for K.

Score Composition

Quality
57.7×25%14.4
Growth
24.5×20%4.9
Risk
18.9×15%2.8
Valuation
38.9×15%5.8
Moat
32.0×25%8.0
Total
36.0Below Average

Financial Data

More Stock Analysis

How is the K UQS Score Calculated?

The UQS (Unified Quality Score) for Kellanova is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Kellanova's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Kellanova is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.