Kellanova Competitors

K Stock  USD 55.65  0.52  0.93%   
Kellanova competes with Central Garden, Central Garden, and A2 Milk; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Kellanova competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kellanova to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kellanova Correlation with its peers.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kellanova competition on your existing holdings.
  
Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.29 this year. At this time, Kellanova's Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 2 B this year, although the value of Non Currrent Assets Other will most likely fall to about 663.9 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kellanova's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
54.3655.5956.82
Details
Intrinsic
Valuation
LowRealHigh
50.0958.9260.15
Details
Naive
Forecast
LowNextHigh
53.6854.9256.15
Details
20 Analysts
Consensus
LowTargetHigh
56.7762.3869.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kellanova. Your research has to be compared to or analyzed against Kellanova's peers to derive any actionable benefits. When done correctly, Kellanova's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kellanova.

Kellanova Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kellanova and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kellanova and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kellanova does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CENTACENT
ACOPYCENT
ACOPYCENTA
AVOZCENT
AVOZCENTA
AVOZACOPY
  
High negative correlations   
AVOZACOPY
AVOZCENTA
AVOZCENT

Risk-Adjusted Indicators

There is a big difference between Kellanova Stock performing well and Kellanova Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kellanova's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Kellanova and related stocks such as Central Garden Pet, Central Garden Pet, and A2 Milk Net Income Over Time
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Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
CENT2.1 M21.2 M(1.9 M)8.8 M32 M44.5 M78.8 M123.6 M92.8 M120.7 M151.7 M152.2 M125.6 M144.5 M151.7 M
CENTA2.1 M21.2 M(1.9 M)8.8 M32 M44.5 M78.8 M123.6 M92.8 M120.7 M151.7 M152.2 M125.6 M144.5 M151.7 M

Kellanova and related stocks such as Central Garden Pet, Central Garden Pet, and A2 Milk Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kellanova financial statement analysis. It represents the amount of money remaining after all of Kellanova operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Kellanova Competitive Analysis

The better you understand Kellanova competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kellanova's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kellanova's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
K CENT CENTA ACOPY AVOZ
 0.93 
 55.65 
Kellanova
 0.12 
 40.16 
Central
 0.06 
 34.70 
Central
 2.28 
 3.85 
ACOPY
 0.00 
 0 
Altavoz
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Kellanova Competition Performance Charts

Five steps to successful analysis of Kellanova Competition

Kellanova's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kellanova in relation to its competition. Kellanova's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kellanova in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kellanova's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kellanova, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kellanova position

In addition to having Kellanova in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out Kellanova Correlation with its peers.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.