Kellogg Company Stock Price and Value Analysis

Should you buy Kellogg Company stock? (NYSE:K). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is very stable.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the K Numbers

K Price
(Kellogg Company stock price per share)
$63.00
[?] K Fair Price
(based on intrinsic value)
$36.67
[?] K Safety Price (based on a variable margin of safety) $29.34
[?] PE Ratio versus Sector 22% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 66% lower than other Packaged Foods stocks
[?] Cash Yield 7.79%
[?] Free Cash Flow Jitter 50%
[?] Dividend Yield 4%
Shares Shorted 21,708,810

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 21,708,810 shares shorted. With 276,973,340 shares available for purchase and an average trading volume over the past 10 trading days of 2,261,450, it would take at least 9.6 days for all of the short holders to cover their shorts.

Is Kellogg Company Stock on Sale?

We believe that Kellogg Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Kellogg Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy K Stock?

Does Kellogg Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.