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Kellanova (K)

Market Price (10/23/2025): $83.02 | Market Cap: $28.7 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Kellanova (K)

Market Price (10/23/2025): $83.02
Market Cap: $28.7 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 2.7%		 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg QQuarterly Revenue Change % is -3.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%		 Weak multi-year price returns
3Y Excs Rtn is -47%		 
2 Low stock price volatility
Vol 12M is 7.3%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 2.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
2 Low stock price volatility
Vol 12M is 7.3%
3 Trading close to highs
Dist 52W High is -0.1%, Dist 3Y High is -0.1%
4 Weak multi-year price returns
3Y Excs Rtn is -47%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg QQuarterly Revenue Change % is -3.7%

Market Valuation & Key Metrics

KS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)12.6
Rev Chg Q-3.7%6.1%
Rev Chg LTM-2.7%5.2%
Rev Chg 3Y Avg2.3%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)1.9
CFO LTM ($ Bil)1.5
Net Inc LTM ($ Bil)1.4
Op Mgn LTM15.1%18.6%
CFO/Rev LTM12.0%20.4%
Net Inc Mgn10.9%12.7%
VALUATIONMODERATE
P/S2.33.3
P/CFO19.016.1
P/FCF33.321.2
P/E20.824.5
STABILITYGOOD
Debt/Equity0.220.21
Cash/Assets0.020.07

K Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
K Return-7%7%14%-13%50%5%56%
Peers Return6%7%-7%-15%-24%-11%-40%
S&P 500 Return16%27%-19%24%23%14%106%

Monthly Win Rates [3]
K Win Rate58%50%58%42%75%67% 
Peers Win Rate38%46%54%40%50%39% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
K Max Drawdown-22%-9%-6%-26%-4%-3% 
Peers Max Drawdown-20%-8%-22%-30%-28%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIS, FLO, HLF, WEST, BRBF. See K Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/22/2025 (YTD)

How Low Can It Go

Unique KeyEventKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-36.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven58.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven307 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven32.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven127 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-30.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven43.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1163 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-37.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven60.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven783 days1480 days

Compare to GIS, FLO, HLF, WEST, BRBF


In The Past

Kellanova's stock fell -36.7% during the 2022 Inflation Shock from a high on 10/31/2022. A -36.7% loss requires a 58.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Kellanova (K)

Better Bets than Kellanova (K)

 KBetter Performance than K
MetricValueIndustry (Packaged Foods & Meats)
Rev Chg LTM-2.7%MDLZ (3.1%), HSY (2.5%), JBS (41.6%), TSN (2.0%), MKC (1.6%)
Rev Chg 3Y Avg2.3%MDLZ (7.6%), HSY (5.2%), JBS (12.4%), SJM (2.9%), CPB (6.2%)
Op Mgn LTM15.1%HSY (19.1%), KHC (20.4%), GIS (16.4%), MKC (16.0%), SJM (15.5%)
CFO/Rev LTM12.0%HSY (19.0%), KHC (17.4%), GIS (14.0%), MKC (12.9%), LW (13.5%)
FCF/Rev LTM6.8%MDLZ (7.7%), HSY (14.0%), KHC (13.8%), GIS (10.9%), MKC (9.7%)
Total Yield7.5%MDLZ (7.6%), JBS (93.6%), GIS (16.0%), HRL (10.4%), CPB (10.1%)
 KBetter Performance than K
MetricValueAll Other Sectors
Rev Chg LTM-2.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg2.3%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM15.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM12.0%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM6.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield7.5%XOM (9.7%), JNJ (8.0%), BABA (38.0%), UNH (8.9%), WFC (9.5%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Kellanova Earnings Notes  
2With Kellanova Stock Climbed 7.3% In A Month, How Confident Are You?Return 
3Day 5 of Gains Streak for Kellanova Stock with 7% Return (vs. 4% YTD) [10/1/2025]Notification 
4Day 5 of Gains Streak for Kellanova Stock with 7% Return (vs. 4% YTD) [10/1/2025]Notification 
5Day 5 of Gains Streak for Kellanova Stock with 7.1% Return (vs. 4% YTD) [10/1/2025]Notification 
6Now Is Not The Time To Buy Kellanova StockBuy or Fear 
7After K's 5.2% Climb in a Day, SJM Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
8Kellanova vs Keurig Dr Pepper: Which Is A Better Investment?Counter-Intuitive Comparisons 
9Kellanova vs Lamb Weston: Which Is A Better Investment?Counter-Intuitive Comparisons 
10How Does Kellanova Stock Stack Up Against Its Peers?Peer Comparison 
11ARTICLES  
12K Stock Up 7.1% after 5-Day Win Streak October 2nd, 2025
13K Up 5.2% in One Day, Now Is Not The Time To Buy The Stock September 30th, 2025
14K’s 5.2% One Day Pop Begs The Question: Is SJM Better Instead? September 30th, 2025
15S&P 500 Stocks Trading At 52-Week Low September 23rd, 2025
16Ferrero Buys WK Kellogg: Sweet Deal or Fully Priced? July 10th, 2025
Title
0DASHBOARDS
1K Stock Up 7.1% after 5-Day Win Streak
2K Up 5.2% in One Day, Now Is Not The Time To Buy The Stock
3K’s 5.2% One Day Pop Begs The Question: Is SJM Better Instead?
4S&P 500 Stocks Trading At 52-Week Low
5Ferrero Buys WK Kellogg: Sweet Deal or Fully Priced?
6ARTICLES
7Kellanova Earnings Notes
8With Kellanova Stock Climbed 7.3% In A Month, How Confident Are You?
9Day 5 of Gains Streak for Kellanova Stock with 7% Return (vs. 4% YTD) [10/1/2025]
10Day 5 of Gains Streak for Kellanova Stock with 7% Return (vs. 4% YTD) [10/1/2025]
11Day 5 of Gains Streak for Kellanova Stock with 7.1% Return (vs. 4% YTD) [10/1/2025]
12Now Is Not The Time To Buy Kellanova Stock
13After K's 5.2% Climb in a Day, SJM Looks Like the Stronger Long-Term Play
14Kellanova vs Keurig Dr Pepper: Which Is A Better Investment?
15Kellanova vs Lamb Weston: Which Is A Better Investment?
16How Does Kellanova Stock Stack Up Against Its Peers?

Trade Ideas

Select past ideas related to K. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.9%0.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.9%2.9%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.2%-15.2%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.7%7.7%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.9%0.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.9%2.9%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.2%-15.2%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		7.7%7.7%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1366.7%342.6%
2QUREuniQure338.6%239.2%
3PRAXPraxis Precision Medicines279.5%139.6%
4LACLithium Americas117.9%125.3%
5CLPTClearPoint Neuro99.8%57.9%
6NVTSNavitas Semiconductor97.7%281.1%
7UAMYUnited States Antimony79.6%640.7%
8ORKAOruka Therapeutics71.3%37.4%
9GRALGRAIL69.8%346.8%
10TSHATaysha Gene Therapies69.2%185.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-51.7%-48.4%
2FLYFirefly Aerospace-37.4% 
3UPWheels Up Experience-37.0%-12.1%
4VGVenture Global-34.5% 
5PSIXPower Solutions International-33.0%160.7%
6ALABAstera Labs-32.7%16.9%
7FWRDForward Air-30.6%-41.0%
8QUBTQuantum Computing-30.5%-10.2%
9AEHRAehr Test Systems-29.6%42.4%
10TIPTTiptree-29.0%-15.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines221.6%139.6%
2VICRVicor49.6%77.5%
3CCOClear Channel Outdoor41.2%40.1%
4CELCCelcuity40.0%435.1%
5WGOWinnebago Industries34.9%-11.6%
6BALYBallys27.4%-2.4%
7TFINTriumph Financial27.3%-32.9%
8SIONSionna Therapeutics25.8% 
9LVWRLiveWire24.4%29.1%
10PMIPicard Medical24.4%20804.8%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BITFBitfarms-39.1%164.4%
2QBTSD-Wave Quantum-39.1%224.9%
3RGTIRigetti Computing-36.0%136.3%
4SMRNuScale Power-35.0%93.6%
5RCATRed Cat-31.9%-22.3%
6BKSYBlackSky Technology-31.3%101.3%
7OKLOOklo-30.0%465.8%
8QUBTQuantum Computing-30.0%-10.2%
9SESSES AI-29.9%13.2%
10ASPIASP Isotopes-29.4%96.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Kellanova

Financials

KGISFLOHLFWESTBRBFMedian
NameKellanovaGeneral .Flowers .HerbalifeWestrock.BRB Foods 
Mkt Price83.0249.1812.908.755.02-12.90
Mkt Cap28.726.62.70.90.5-2.7
Rev LTM12,63219,1565,0994,928944-5,099
Op Inc LTM1,9103,141343489-38-489
FCF LTM8632,096384171-143-384
FCF 3Y Avg1,0052,300272161-184-272
CFO LTM1,5122,691511265-27-511
CFO 3Y Avg1,6153,003402287-39-402

Growth & Margins

KGISFLOHLFWESTBRBFMedian
NameKellanovaGeneral .Flowers .HerbalifeWestrock.BRB Foods 
Rev Chg LTM-2.7%-3.3%-0.6%-2.2%13.0%--2.2%
Rev Chg 3Y Avg2.3%0.1%3.8%-3.4%6.9%-2.3%
Rev Chg Q-3.7%-6.8%1.5%-1.7%34.8%--1.7%
QoQ Delta Rev Chg LTM-0.9%-1.7%0.4%-0.4%8.3%--0.4%
Op Mgn LTM15.1%16.4%6.7%9.9%-4.0%-9.9%
Op Mgn 3Y Avg11.8%16.9%5.7%8.2%-1.6%-8.2%
QoQ Delta Op Mgn LTM0.4%-0.5%-0.2%1.1%0.1%-0.1%
CFO/Rev LTM12.0%14.0%10.0%5.4%-2.8%-10.0%
CFO/Rev 3Y Avg12.8%15.2%7.9%5.7%-4.4%-7.9%
FCF/Rev LTM6.8%10.9%7.5%3.5%-15.1%-6.8%
FCF/Rev 3Y Avg7.9%11.7%5.3%3.2%-21.0%-5.3%

Valuation

KGISFLOHLFWESTBRBFMedian
NameKellanovaGeneral .Flowers .HerbalifeWestrock.BRB Foods 
Mkt Cap28.726.62.70.90.5-2.7
P/S2.31.40.50.20.5-0.5
P/EBIT14.68.27.81.8-10.9-7.8
P/E20.89.112.42.8-5.4-9.1
P/CFO19.09.95.33.4-17.8-5.3
Total Yield7.5%16.0%15.6%36.2%-18.4%-15.6%
Dividend Yield2.7%5.0%7.5%0.0%0.0%-2.7%
FCF Yield 3Y Avg4.4%6.6%6.7%15.4%-24.4%-6.6%
D/E0.20.50.82.61.2-0.8
Net D/E0.20.50.82.31.1-0.8

Returns

KGISFLOHLFWESTBRBFMedian
NameKellanovaGeneral .Flowers .HerbalifeWestrock.BRB Foods 
1M Rtn7.8%-0.5%-1.8%-4.0%-0.6%--0.6%
3M Rtn4.7%-2.9%-20.1%-19.2%-28.9%--19.2%
6M Rtn1.6%-12.0%-27.2%33.8%-14.8%--12.0%
12M Rtn5.5%-25.5%-39.3%28.5%-28.1%--25.5%
3Y Rtn35.0%-28.7%-45.5%-58.4%-51.2%--45.5%
1M Excs Rtn7.1%-2.1%-2.0%-3.8%-0.6%--2.0%
3M Excs Rtn-0.6%-7.5%-24.2%-16.7%-33.3%--16.7%
6M Excs Rtn-23.0%-36.6%-51.8%9.2%-39.4%--36.6%
12M Excs Rtn-8.9%-40.7%-54.8%10.8%-40.9%--40.7%
3Y Excs Rtn-47.1%-111.2%-126.3%-141.0%-132.3%--126.3%

Comparison Analyses

Financials

$ Mil | FY: 12/282025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Period End3/29/202512/28/20249/28/20246/29/20243/30/202412/31/20239/30/20237/1/20234/1/202312/31/202210/1/20227/2/2022
Filing Date5/1/20252/21/202510/31/20248/1/20245/2/20242/20/202411/8/20238/3/20235/4/20232/21/202311/3/20228/4/2022
Key Financials Quarterly            
Total Revenue3,0833,1243,2333,1923,2003,1743,2553,3513,3421,1713,9463,864
Ebitda533620569621522264464555479-258535594
Operating Income430531456493393328414417346-89368415
Net Income30436536734426727269357298-98310326
EPS0.881.061.071.010.780.080.791.040.87-0.290.910.96
Key Financials TTM            
Total Revenue TTM12,63212,74912,79912,82112,98013,12211,11911,81012,32312,65312,46812,144
Ebitda TTM2,3432,3321,9761,8711,8051,7621,2401,3111,3501,5812,0392,065
Operating Income TTM1,9101,8731,6701,6281,5521,5051,0881,0421,0401,2111,2601,339
Net Income TTM1,3801,3431,0059079209518268678369601,4911,488
Growth Rates Quarterly            
Total Revenue Growth-3.7%-1.6%-0.7%-4.7%-4.2%171.1%-17.5%-13.3%-9.0%18.8%8.9%8.7%
EBITDA Growth2.1%134.8%22.6%11.9%9.0%202.3%-13.3%-6.6%-32.5%-229.0%-4.6%-16.3%
Operating Income Growth9.4%61.9%10.1%18.2%13.6%468.5%12.5%0.5%-33.1%-122.5%-17.7%-17.7%
Net Income Growth13.9%1251.9%36.4%-3.6%-10.4%127.6%-13.2%9.5%-29.4%-122.6%1.0%-14.2%
Margins Quarterly            
EBITDA Margin17.3%19.8%17.6%19.5%16.3%8.3%14.3%16.6%14.3%-22.0%13.6%15.4%
Operating Income Margin13.9%17.0%14.1%15.4%12.3%10.3%12.7%12.4%10.4%-7.6%9.3%10.7%
Net Income Margin9.9%11.7%11.4%10.8%8.3%0.9%8.3%10.7%8.9%-8.4%7.9%8.4%
Cash & Debt            
Total Cash3306945692722422741,099308347299373323
Total Debt6,2206,3426,4816,5016,5936,5267,6747,3307,3877,1647,2767,636
Net Debt / (Cash)5,8905,6485,9126,2296,3516,2526,5757,0227,0406,8656,9037,313
Cash Flows Quarterly            
FCF from Operations116467553376364245756368276471375478
Cash Flows TTM            
FCF from Operations TTM1,5121,7601,5381,7411,7331,6451,8711,4901,6001,6511,7361,819
Returns to Shareholders Quarterly            
Dividends197196197192191190206202202201202197
Share Repurchases-0-0-0-0-0110-060-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC23.6%30.1%28.2%24.7%19.0%12.0%18.1%18.8%15.6%-4.0%17.2%17.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM26.7%27.1%22.7%19.5%18.2%18.1%12.8%12.2%11.9%14.1%14.4%14.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Snacks8,1057,5636,8076,2816,663
Cereal2,7362,6182,6895,4335,029
Noodles and other1,1861,3751,145917849
Frozen1,0951,0971,1061,1391,037
Total13,12212,65311,74713,77013,578


Price Behavior

K Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.300.130.140.060.050.08
Up Beta0.200.100.020.060.050.17
Down Beta-0.46-0.10-0.040.000.01-0.21
Up Capture66%28%28%8%6%4%
Bmk +ve Days13233574144420
Stock +ve Days12233263130389
Down Capture3%5%15%15%9%28%
Bmk -ve Days8192952107330
Stock -ve Days9193162115350

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity11,596,290
Short Interest: % Change Since 91520251.3%
Average Daily Volume4,200,022
Days-to-Cover Short Interest2.76
Basic Shares Quantity346,000,000
Short % of Basic Shares3.4%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20250.0%0.1%-0.4%
5/1/20250.0%-0.3%-0.2%
2/6/20250.3%0.4%1.4%
10/31/2024-0.2%0.1%0.5%
8/1/20246.7%25.5%38.5%
5/2/20247.5%9.4%5.9%
2/8/20242.3%0.6%2.0%
11/8/20232.1%3.3%7.6%
...
SUMMARY STATS   
# Positive131613
# Negative11811
Median Positive2.3%2.9%3.3%
Median Negative-0.6%-1.9%-1.8%
Max Positive7.5%25.5%38.5%
Max Negative-8.5%-6.4%-8.0%

SEC Filings

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Report DateFiling DateFiling
6302025731202510-Q 6/28/2025
3312025501202510-Q 3/29/2025
12312024221202510-K 12/28/2024
93020241031202410-Q 9/28/2024
6302024801202410-Q 6/29/2024
3312024502202410-Q 3/30/2024
12312023220202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023803202310-Q 7/1/2023
3312023504202310-Q 4/1/2023
12312022221202310-K 12/31/2022
93020221103202210-Q 10/1/2022
6302022804202210-Q 7/2/2022
3312022505202210-Q 4/2/2022
12312021222202210-K 12/31/2021
93020211105202110-Q 10/2/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources
USDA Data

External Quote Links


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