Kellogg (K, $63.39) beats Q3 earnings and revenue estimates; but divestitures and currency headwinds affect performance
Kellogg reported its latest quarter results, which revealed better-than-expected adjusted earnings per share and revenue.
The breakfast cereal maker’s adjusted earnings came in at $1.03, ahead of the 91-cent FactSet consensus expectation.
Sales fell - 2.8% year-over-year to $3.37 billion in the quarter, but still exceeded analysts’ estimate of $3.35 billion (based on FactSet poll).
The decline in sales were largely due to the divestiture of the cookie, fruit snack, pie crust and ice cream cone businesses. Unfavorable foreign-currency translations also affected performance. However, organic sales rose more than +2%.
Within North America, Kellogg’s organic growth was bolstered by brands including Pringles potato chips, Cheez-It snacks, Rice Krispies Treats and Pop-Tarts.
Currency headwinds hurt net sales in Europe, Latin America, and Asia-Pacific-Mideast-Africa.
Kellogg expects its currency-neutral adjusted earnings per share to decline by about -10%, vs. prior expectation of a reduction of -10% to -11% - the modified outlook follows a lower expected tax rate and higher-than-expected other income.
The company projects full-year net sales growth of +1% to +2% from the year earlier.
K sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for K moved above the 200-day moving average on October 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 03, 2025. You may want to consider a long position or call options on K as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where K advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 243 cases where K Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where K declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
K broke above its upper Bollinger Band on November 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. K’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.920) is normal, around the industry mean (37.019). P/E Ratio (22.842) is within average values for comparable stocks, (80.806). Projected Growth (PEG Ratio) (3.633) is also within normal values, averaging (2.879). Dividend Yield (0.027) settles around the average of (0.038) among similar stocks. P/S Ratio (2.308) is also within normal values, averaging (143.867).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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Fundamental Analysis Ratings
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General Information
a company, which engages in the production and distribution of cereals, cookies, crackers and frozen foods
Industry FoodMajorDiversified
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