Kellanova Stock Short Ratio

K Stock

USD 56.07 0.56 1.01%

Kellanova fundamentals help investors to digest information that contributes to Kellanova's financial success or failures. It also enables traders to predict the movement of Kellanova Stock. The fundamental analysis module provides a way to measure Kellanova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kellanova stock.

Short Long Term Debt Total Total Assets

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Kellanova Company Short Ratio Analysis

Kellanova's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Kellanova Short Ratio

3.23 X

Most of Kellanova's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kellanova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kellanova Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Kellanova is extremely important. It helps to project a fair market value of Kellanova Stock properly, considering its historical fundamentals such as Short Ratio. Since Kellanova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kellanova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kellanova's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.94	0.92	0.96	0.99	0.94	0.4	0.9	0.89	-0.05	0.84	0.97	-0.89	0.68	-0.01	-0.55	0.0	0.49	0.63	0.34	0.58	0.25	0.25	0.17	-0.24	0.22
Total Stockholder Equity	0.8		0.59	0.84	0.83	0.69	0.82	0.23	0.6	0.74	0.12	0.48	0.74	-0.67	0.82	-0.07	-0.04	0.06	0.19	0.65	0.66	0.29	0.18	0.22	-0.06	-0.58	0.05
Net Debt	0.94	0.59		0.78	0.87	0.98	0.85	0.45	0.94	0.76	-0.15	0.92	0.93	-0.81	0.5	0.09	-0.74	-0.14	0.59	0.43	0.18	0.54	0.17	0.14	0.3	0.06	0.29
Retained Earnings	0.92	0.84	0.78		0.93	0.88	0.9	0.25	0.71	0.91	0.13	0.67	0.86	-0.88	0.8	-0.09	-0.29	0.13	0.31	0.76	0.46	0.55	0.27	0.28	0.03	-0.42	0.14
Net Receivables	0.96	0.83	0.87	0.93		0.93	0.98	0.45	0.79	0.85	0.09	0.74	0.92	-0.84	0.76	-0.16	-0.36	-0.05	0.34	0.63	0.42	0.45	0.25	0.26	0.03	-0.31	0.14
Total Liab	0.99	0.69	0.98	0.88	0.93		0.91	0.44	0.92	0.86	-0.08	0.88	0.96	-0.88	0.61	0.01	-0.64	-0.04	0.52	0.57	0.24	0.6	0.26	0.21	0.22	-0.13	0.25
Total Current Assets	0.94	0.82	0.85	0.9	0.98	0.91		0.54	0.77	0.79	0.0	0.7	0.89	-0.8	0.71	-0.12	-0.32	-0.18	0.23	0.53	0.44	0.39	0.29	0.17	0.08	-0.32	0.18
Short Term Debt	0.4	0.23	0.45	0.25	0.45	0.44	0.54		0.34	0.18	-0.08	0.2	0.39	-0.26	0.26	-0.06	-0.19	-0.62	-0.25	-0.04	0.23	0.11	0.49	-0.25	0.06	-0.02	0.1
Intangible Assets	0.9	0.6	0.94	0.71	0.79	0.92	0.77	0.34		0.74	-0.07	0.96	0.95	-0.83	0.48	0.01	-0.76	0.01	0.74	0.48	0.25	0.55	0.17	0.23	0.19	-0.01	0.1
Accounts Payable	0.89	0.74	0.76	0.91	0.85	0.86	0.79	0.18	0.74		0.04	0.67	0.84	-0.91	0.7	-0.16	-0.45	0.38	0.45	0.85	0.23	0.8	0.44	0.34	0.08	-0.45	0.16
Common Stock	-0.05	0.12	-0.15	0.13	0.09	-0.08	0.0	-0.08	-0.07	0.04		-0.07	0.08	-0.19	0.55	-0.69	0.4	0.37	0.06	0.5	0.42	-0.12	0.09	0.31	-0.89	-0.31	-0.84
Long Term Debt	0.84	0.48	0.92	0.67	0.74	0.88	0.7	0.2	0.96	0.67	-0.07		0.9	-0.81	0.39	0.03	-0.76	0.04	0.81	0.41	0.11	0.5	0.05	0.25	0.17	0.1	0.09
Good Will	0.97	0.74	0.93	0.86	0.92	0.96	0.89	0.39	0.95	0.84	0.08	0.9		-0.93	0.67	-0.11	-0.58	0.07	0.61	0.64	0.34	0.58	0.28	0.32	0.01	-0.22	0.01
Treasury Stock	-0.89	-0.67	-0.81	-0.88	-0.84	-0.88	-0.8	-0.26	-0.83	-0.91	-0.19	-0.81	-0.93		-0.67	0.24	0.47	-0.31	-0.56	-0.79	-0.27	-0.73	-0.43	-0.42	0.13	0.38	0.11
Property Plant Equipment	0.68	0.82	0.5	0.8	0.76	0.61	0.71	0.26	0.48	0.7	0.55	0.39	0.67	-0.67		-0.38	0.02	0.2	0.16	0.81	0.62	0.28	0.27	0.14	-0.36	-0.58	-0.24
Current Deferred Revenue	-0.01	-0.07	0.09	-0.09	-0.16	0.01	-0.12	-0.06	0.01	-0.16	-0.69	0.03	-0.11	0.24	-0.38		-0.27	-0.39	-0.04	-0.43	-0.07	-0.04	-0.33	-0.23	0.73	0.41	0.66
Net Tangible Assets	-0.55	-0.04	-0.74	-0.29	-0.36	-0.64	-0.32	-0.19	-0.76	-0.45	0.4	-0.76	-0.58	0.47	0.02	-0.27		-0.01	-0.74	-0.13	0.28	-0.58	-0.06	-0.02	-0.54	-0.44	-0.4
Total Permanent Equity	0.0	0.06	-0.14	0.13	-0.05	-0.04	-0.18	-0.62	0.01	0.38	0.37	0.04	0.07	-0.31	0.2	-0.39	-0.01		0.42	0.66	-0.18	0.51	0.21	0.51	-0.39	-0.44	-0.38
Long Term Debt Total	0.49	0.19	0.59	0.31	0.34	0.52	0.23	-0.25	0.74	0.45	0.06	0.81	0.61	-0.56	0.16	-0.04	-0.74	0.42		0.39	-0.11	0.46	-0.14	0.38	0.05	0.21	-0.1
Capital Surpluse	0.63	0.65	0.43	0.76	0.63	0.57	0.53	-0.04	0.48	0.85	0.5	0.41	0.64	-0.79	0.81	-0.43	-0.13	0.66	0.39		0.33	0.66	0.42	0.49	-0.38	-0.61	-0.27
Deferred Long Term Liab	0.34	0.66	0.18	0.46	0.42	0.24	0.44	0.23	0.25	0.23	0.42	0.11	0.34	-0.27	0.62	-0.07	0.28	-0.18	-0.11	0.33		-0.14	0.1	0.03	-0.28	-0.32	-0.26
Long Term Investments	0.58	0.29	0.54	0.55	0.45	0.6	0.39	0.11	0.55	0.8	-0.12	0.5	0.58	-0.73	0.28	-0.04	-0.58	0.51	0.46	0.66	-0.14		0.66	0.29	0.14	-0.27	0.14
Short Long Term Debt	0.25	0.18	0.17	0.27	0.25	0.26	0.29	0.49	0.17	0.44	0.09	0.05	0.28	-0.43	0.27	-0.33	-0.06	0.21	-0.14	0.42	0.1	0.66		-0.05	-0.21	-0.49	-0.16
Cash And Equivalents	0.25	0.22	0.14	0.28	0.26	0.21	0.17	-0.25	0.23	0.34	0.31	0.25	0.32	-0.42	0.14	-0.23	-0.02	0.51	0.38	0.49	0.03	0.29	-0.05		-0.38	-0.21	-0.33
Net Invested Capital	0.17	-0.06	0.3	0.03	0.03	0.22	0.08	0.06	0.19	0.08	-0.89	0.17	0.01	0.13	-0.36	0.73	-0.54	-0.39	0.05	-0.38	-0.28	0.14	-0.21	-0.38		0.45	0.94
Net Working Capital	-0.24	-0.58	0.06	-0.42	-0.31	-0.13	-0.32	-0.02	-0.01	-0.45	-0.31	0.1	-0.22	0.38	-0.58	0.41	-0.44	-0.44	0.21	-0.61	-0.32	-0.27	-0.49	-0.21	0.45		0.33
Capital Stock	0.22	0.05	0.29	0.14	0.14	0.25	0.18	0.1	0.1	0.16	-0.84	0.09	0.01	0.11	-0.24	0.66	-0.4	-0.38	-0.1	-0.27	-0.26	0.14	-0.16	-0.33	0.94	0.33

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Kellanova Price To Sales Ratio

Price To Sales Ratio

1.71

At this time, Kellanova's Price To Sales Ratio is quite stable compared to the past year.

Based on the latest financial disclosure, Kellanova has a Short Ratio of 3.23 times. This is 38.83% lower than that of the Food Products sector and 53.26% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 19.25% higher than that of the company.

Kellanova Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kellanova's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kellanova could also be used in its relative valuation, which is a method of valuing Kellanova by comparing valuation metrics of similar companies.

Kellanova is currently under evaluation in short ratio category among related companies.

Kellanova ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kellanova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kellanova's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Kellanova Institutional Holders

Institutional Holdings refers to the ownership stake in Kellanova that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kellanova's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kellanova's value.

		Shares
Northern Trust Corp	2023-12-31	3.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	3.8 M
Amundi	2023-12-31	3.7 M
Goldman Sachs Group Inc	2023-12-31	3.1 M
Van Eck Associates Corporation	2023-12-31	2.7 M
Legal & General Group Plc	2023-12-31	2.7 M
Norges Bank	2023-12-31	2.7 M
Ubs Asset Mgmt Americas Inc	2023-12-31	2.5 M
State Farm Mutual Automobile Ins Co	2023-12-31	2.4 M
Kellogg W K Foundation Trust	2023-12-31	53.1 M
Vanguard Group Inc	2023-12-31	32.2 M

Kellanova Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0513
	Profit Margin	0.07 %
	Operating Margin	0.13 %
	Current Valuation	25.35 B
	Shares Outstanding	341.76 M
	Shares Owned By Insiders	0.94 %
	Shares Owned By Institutions	87.40 %
	Number Of Shares Shorted	13.09 M
	Price To Earning	16.74 X
	Price To Book	5.97 X
	Price To Sales	1.44 X
	Revenue	13.12 B
	Gross Profit	4.62 B
	EBITDA	1.5 B
	Net Income	775 M
	Cash And Equivalents	299 M
	Cash Per Share	1.10 X
	Total Debt	6.53 B
	Debt To Equity	1.56 %
	Current Ratio	0.74 X
	Book Value Per Share	9.32 X
	Cash Flow From Operations	1.65 B
	Short Ratio	3.23 X
	Earnings Per Share	2.25 X
	Price To Earnings To Growth	2.93 X
	Target Price	58.94
	Number Of Employees	23 K
	Beta	0.41
	Market Capitalization	18.97 B
	Total Asset	15.62 B
	Retained Earnings	8.8 B
	Working Capital	(1.73 B)
	Current Asset	3.24 B
	Current Liabilities	5.74 B
	Annual Yield	0.04 %
	Five Year Return	3.51 %
	Net Asset	15.62 B
	Last Dividend Paid	2.34

About Kellanova Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kellanova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kellanova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kellanova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Kellanova

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Is Kellanova Stock a good investment?

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What is Kellanova's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Check out Kellanova Piotroski F Score and Kellanova Altman Z Score analysis.

For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kellanova Stock Short Ratio

Kellanova Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Kellanova Short Ratio

Kellanova Short Ratio Driver Correlations

Kellanova Price To Sales Ratio

Price To Sales Ratio

1.71

Kellanova Short Ratio Peer Comparison

Kellanova ESG Sustainability

Kellanova Institutional Holders

Kellanova Fundamentals

About Kellanova Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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