KLG (WK Kellogg Co) vs S&P 500 Comparison

KLG

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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KLG

S&P 500

Difference

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KLG

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

KLG

NESN

MDLZ

KHC

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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WK Kellogg Co
Glance View

Market Cap

1.5B USD

Industry

Food Products

WK Kellogg Co., named after its founder Will Keith Kellogg, has carved its niche as a titan in the global food industry. The company’s journey began in the early 20th century with the creation of its signature corn flakes, a product that revolutionized breakfast culture. This innovation laid the foundation for a brand synonymous with convenience and health-focused eating. The company operates by leveraging its robust portfolio of ready-to-eat cereals and snacks, continuously evolving to adapt to consumer trends that emphasize wellness and sustainability. By investing heavily in research and development, Kellogg's consistently introduces new products catering to changing tastes, dietary preferences, and nutritional needs. A key component of Kellogg’s business model is its extensive distribution network, which spans from large-scale retail chains to smaller, independent grocers across the globe. This network ensures that its products are accessible to a wide variety of consumers. Kellogg's profitability is driven by its ability to maintain high-volume production while exerting stringent cost controls to achieve economies of scale. Revenue streams are bolstered by strategic marketing campaigns that solidify brand loyalty among diverse demographics. Additionally, the company has expanded its revenue base by venturing into segments like plant-based foods, emphasizing its commitment to sustainability and innovation. This strategic diversification ensures Kellogg's maintains its competitive edge and adapts to the dynamic global market landscape.

View KLG Analysis

KLG Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Add

JP	G	Goyo Foods Industry Co Ltd TSE:2230	Select
CH		Nestle SA SIX:NESN	Select
US		Mondelez International Inc NASDAQ:MDLZ	Select
ZA	T	Tiger Brands Ltd JSE:TBS	Select
FR		Danone SA PAR:BN	Select
US		Kraft Heinz Co NASDAQ:KHC	Select
ZA	A	Avi Ltd JSE:AVI	Select
US		General Mills Inc NYSE:GIS	Select
US		Hershey Co NYSE:HSY	Select
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Select

JP	G	Goyo Foods Industry Co Ltd TSE:2230	Add
CH		Nestle SA SIX:NESN	Add
US		Mondelez International Inc NASDAQ:MDLZ	Add
ZA	T	Tiger Brands Ltd JSE:TBS	Add
FR		Danone SA PAR:BN	Add
US		Kraft Heinz Co NASDAQ:KHC	Add
ZA	A	Avi Ltd JSE:AVI	Add
US		General Mills Inc NYSE:GIS	Add
US		Hershey Co NYSE:HSY	Add
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Add

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KLG

vs

S&P 500

Stocks Performance
KLG vs S&P 500

Performance Gap
KLG vs S&P 500

Performance By Year
KLG vs S&P 500

Competitors Performance
WK Kellogg Co vs Peers

WK Kellogg Co
Glance View

Company

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KLG vs S&P 500

Stocks Performance KLG vs S&P 500

Performance Gap KLG vs S&P 500

Performance By Year KLG vs S&P 500

Competitors Performance WK Kellogg Co vs Peers

WK Kellogg Co Glance View

Company

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Stocks

KLG

vs

S&P 500

Stocks Performance
KLG vs S&P 500

Performance Gap
KLG vs S&P 500

Performance By Year
KLG vs S&P 500

Competitors Performance
WK Kellogg Co vs Peers

WK Kellogg Co
Glance View