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WK Kellogg Co
NYSE:KLG

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WK Kellogg Co
NYSE:KLG
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Price: 23 USD Market Closed
Market Cap: $2B

EV/GP

3.2
Current
29%
More Expensive
vs 3-y average of 2.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.2
=
Enterprise Value
$2.6B
/
Gross Profit
$792m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.2
=
Enterprise Value
$2.6B
/
Gross Profit
$792m

Valuation Scenarios

WK Kellogg Co is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.5), the stock would be worth $17.82 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+101%
Average Upside
35%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.2 $23
0%
3-Year Average 2.5 $17.82
-23%
5-Year Average 2.5 $17.82
-23%
Industry Average 6 $42.8
+86%
Country Average 6.5 $46.14
+101%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
WK Kellogg Co
NYSE:KLG
2B USD 3.2 58.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 6 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 8.8 31.9
FR
Danone SA
PAR:BN
42.4B EUR 3.5 23.3
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 4 12.6
US
Hershey Co
NYSE:HSY
38.4B USD 10.8 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 14.5 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 16.8 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 4.6 12.7
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 21.7 79.7

Market Distribution

Lower than 79% of companies in the United States of America
Percentile
21st
Based on 9 428 companies
21st percentile
3.2
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

WK Kellogg Co
Glance View

Market Cap
2B 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.

KLG Intrinsic Value
23.35 USD
Undervaluation 1%
Intrinsic Value
Price $23
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