Factor Report

Data as of market close on 12/3/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $63.00 Market Cap ($ mil): $21,491 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $68.60 52 Week Low: $56.61 Relative Strength: 39 Twelve Minus One Return: 0.5% Standard Deviation: 24.7%
PE Ratio: 17.2 Price/Sales: 1.5 Price/Book: 7.6 Price/Cash Flow: 12.3 EV/EBITDA: 12.74 Yield: 3.68% Shareholder Yield: 6.28% F Score: 6 G Score: 7
Return on Equity: 38.6% Return on Assets: 6.8% Return on Tangible Capital: 34.5% Return on Invested Capital: 13.3% WACC: 4.3% Debt/Equity: 2.16 LT EPS Growth: 13.2% LT Sales Growth: 1.4% Beta: 0.58
Kellogg Company is a manufacturer and marketer of ready-to-eat cereal and convenience foods. The Company's principal products are snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites; and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. Its segments include North America, which includes the United States businesses and Canada; Europe, which consists principally of European countries; Latin America, which consists of Central and South America and includes Mexico; and Asia Middle East Africa (AMEA), which consists of Africa, Middle East, Australia and other Asian and Pacific markets. The Company's snacks brands are marketed under brands such as Kellogg's, Cheez-It, Pringles, Austin, Parati, and RXBAR. Its cereals and cereal bars are generally marketed under the Kellogg's name, with some under the Kashi and Bear Naked brands. Its frozen foods are marketed under the Eggo and Morningstar Farms brands.

Factor Profile

K's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to K.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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