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K | Kellogg Company Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for K we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is moderate, Growth is bad and Health is passable.

Valuation (41%)

Company Industry
P/E Ratio (TTM) 30.42 27.13
PEG Ratio (TTM) -21.45 4.07
P/S Ratio (TTM) 2.05 2.03
P/B Ratio (TTM) 8.34 2.66
P/FCF Ratio (TTM) 25.09 15.83
Price to 5YR AVG Earnings Ratio 24.56 12.76
Price to 5YR AVG FCF Ratio 25.93 23.97

Profitability (60%)

Company Industry
ROA (TTM) 5.93% 5.51%
ROE (TTM) 26.54% 11.83%
Net Profit Margin (TTM) 6.72% 6.75%
ROIC 5YR AVG 15.19% 10.24%

Growth (47%)

4QTR AVG 3YR AVG 5YR AVG
EPS 200.70% 7.38% -2.92%
Revenue -5.34% 1.54% -0.34%
Net Income 200.78% 7.04% -3.06%
Cash Flow 22.43% 10.36% 5.56%

Health (51%)

Company Industry
Current Ratio (TTM) 0.73 1.35
Quick Ratio (TTM) 0.48 0.78
D/E Ratio (TTM) 1.81 0.95
Interest Coverage (TTM) 5.14 10.27
Piotroski F-Score 7 7
Altman Z-Score 3.35 3.15
LTL to 5YR AVG FCF 4.76 6.49
Shares Outstanding Growth 5YR AVG -0.29% 1.39%
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