Following its split from the North American cereal business, Kellanova (previously the global snacking arm of Kellogg) is a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.2
Debt-to-Equity	2.06
Debt-to-EBITDA	3.7
Interest Coverage	4.97
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.6
	3-Year EBITDA Growth Rate	-9.3
	3-Year EPS without NRI Growth Rate	-6.8
	3-Year FCF Growth Rate	-13.2
	3-Year Book Growth Rate	1
	Future 3-5Y EPS without NRI Growth Rate	7.49
	Future 3-5Y Total Revenue Growth Rate	-3.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.35
	9-Day RSI	68.29
	14-Day RSI	63.21
	6-1 Month Momentum %	10.83
	12-1 Month Momentum %	-12.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.41
	Cash Ratio	0.05
	Days Inventory	63.77
	Days Sales Outstanding	40.63
	Days Payable	110.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	0.9
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	4.25
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	5.4

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.64
	Operating Margin %	11.47
	Net Margin %	7.25
	FCF Margin %	7.38
	ROE %	24.8
	ROA %	5.31
	ROIC %	7.08
	ROC (Joel Greenblatt) %	32.4
	ROCE %	11.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.03
	Forward PE Ratio	16.15
	PE Ratio without NRI	13.9
	Shiller PE Ratio	16.81
	Price-to-Owner-Earnings	22.78
	PS Ratio	1.53
	PB Ratio	6.2
	Price-to-Free-Cash-Flow	20.61
	Price-to-Operating-Cash-Flow	12.1
	EV-to-EBIT	19.4
	EV-to-Forward-EBIT	15.14
	EV-to-EBITDA	14.79
	EV-to-Forward-EBITDA	12.17
	EV-to-Revenue	1.99
	EV-to-Forward-Revenue	2.03
	EV-to-FCF	26.93
	Price-to-Projected-FCF	1.62
	Price-to-Median-PS-Value	0.96
	Earnings Yield (Greenblatt) %	5.15
	FCF Yield %	4.9
	Forward Rate of Return (Yacktman) %	0.64

GF Value: $59.67

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