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Kellogg Co
NYSE:K

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Kellogg Co
NYSE:K
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Price: 83.44 USD Market Closed
Market Cap: $29B

P/B

6.9
Current
10%
More Expensive
vs 3-y average of 6.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.9
=
Market Cap
$29B
/
Total Equity
$4.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.9
=
Market Cap
$29B
/
Total Equity
$4.2B

Valuation Scenarios

Kellogg Co is trading above its 3-year average

If P/B returns to its 3-Year Average (6.3), the stock would be worth $76 (9% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 6.9 $83.44
0%
3-Year Average 6.3 $76
-9%
5-Year Average 6.3 $75.8
-9%
Industry Average 1.8 $21.7
-74%
Country Average 2.5 $30.37
-64%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Kellogg Co
NYSE:K
29B USD 6.9 22.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 6.4 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2.9 30.1
FR
Danone SA
PAR:BN
43.3B EUR 2.6 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 2.9 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 8.4 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 3.1 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 5.6 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 5.9 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 4.8 32.4

Market Distribution

Higher than 80% of companies in the United States of America
Percentile
80th
Based on 10 946 companies
80th percentile
6.9
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Kellogg Co
Glance View

In the bustling world of packaged foods, Kellogg Co. stands as a stalwart of the breakfast table, symbolizing both tradition and evolution in the global food industry. Founded in 1906 by Will Keith Kellogg, the company carved its niche with corn flakes, revolutionizing the way people viewed breakfast. Over the decades, Kellogg expanded its portfolio beyond cereals, embracing a spectrum of snack foods and convenience offerings. Today, it boasts a wide array of iconic brands like Frosted Flakes, Special K, and Pringles, maintaining its presence in over 180 countries. The company operates through a diversified supply chain, carefully sourcing ingredients, manufacturing products in strategically located facilities, and utilizing a robust distribution network to ensure their offerings reach supermarket shelves and, eventually, households worldwide. Kellogg's business model capitalizes on the ever-increasing demand for quick, nutritious meal options amidst today's fast-paced lifestyles. Revenue generation pivots on the company’s ability to innovate and cater to dynamic consumer preferences, such as increasing health consciousness and the shift towards plant-based and natural ingredients. Investments in marketing and global brand management amplify Kellogg’s voice, enabling it to compete fiercely in the saturated food and beverage sector. Additionally, strategic acquisitions and partnerships further solidify its market standing. As it continues to adapt to changing consumer habits, Kellogg embraces sustainability and social responsibility, aiming to appeal to both traditional customers and a new generation of environmentally conscious consumers.

K Intrinsic Value
67.94 USD
Overvaluation 19%
Intrinsic Value
Price $83.44
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