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BofA upgrades Kellanova stock, driven by strong Q2 results

EditorEmilio Ghigini
Published 08/02/2024, 06:49 AM
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On Friday, BofA Securities revised its rating on Kellanova (NYSE: K) stock from Neutral to Buy and increased the price target to $70.00, up from the previous $62.00.

The upgrade follows Kellanova's announcement of strong second-quarter results on Thursday. This marks the company's third consecutive quarter of solid performance since its North American Cereal division spinoff in October 2023.

The analyst from BofA Securities highlighted that the revision in the rating and price target is based on 17.5 times the projected calendar year 2025 earnings per share (EPS), an increase from the prior multiple of 16. The company's recent performance has demonstrated robustness throughout its product portfolio, setting a foundation for sustained momentum.

Kellanova has also raised its sales outlook for the year, now anticipating over 3.5% organic sales growth, a bump from the previous forecast of more than 3%.

The analyst noted that this target appears attainable and may even have potential upside, especially considering the expected acceleration across various segments, underpinned by strong second-quarter results.

The company is poised to benefit from marketing efforts in Europe, particularly due to the Pringles campaign linked to the Euro Cup and other soccer events, as well as the upcoming late third-quarter Cheez-It launch.

In Latin America, Mexico and Brazil are cited as key contributors to the company's strength. For North America, an improvement in volume is expected following a positive second-quarter inflection, with activations anticipated to yield results.

While the AMEA region is still seen as the most challenging, there was better-than-expected volume elasticity in the second quarter, which could persist into the second half of the year.

In other recent news, Kellanova has reported strong second-quarter results for 2024, marking a significant increase in organic net sales growth and improved profit margins.

The company's robust performance, underscored by its diversified global presence, has resulted in a sequential improvement in volume across various regions. This has put Kellanova ahead of its peers and solidified its financial strength, as evidenced by increased free cash flow and a low net debt position.

The company, following these developments, has raised its full-year guidance for net sales, operating profit, and earnings per share (EPS). Analysts from BofA Securities have responded to this positive outlook by upgrading the company's stock from Neutral to Buy and increasing the price target to $70.00.

In addition to its financial performance, Kellanova is making strides in delivering positive social and environmental impacts through its Better Day Promise program.

The company also boasts a strong innovation pipeline, with plans to launch Pringles Mingles and expand Pringles and Cheez-It into new markets.

Despite volume decline in Nigeria, the company's operating profit in EMEA grew by 9% on a currency-neutral basis, primarily driven by broad-based growth in the snacks and cereal categories.

InvestingPro Insights

Following BofA Securities' upgrade of Kellanova, a deeper dive into the company's financial metrics and market performance offers additional insights. According to InvestingPro data, Kellanova boasts a market capitalization of $21.21 billion, with a P/E ratio standing at a robust 23.19. The company's revenue over the last twelve months as of Q1 2024 reached $12.98 billion, indicating a growth of 5.33%. This aligns with the analyst's optimism about Kellanova's ability to achieve its raised sales outlook.

InvestingPro Tips suggest that Kellanova is trading at a high P/E ratio relative to near-term earnings growth, which could be a point of consideration for investors looking at the company's valuation. Moreover, the stock has experienced a significant return over the last week, with a 7.97% price total return, demonstrating the market's positive reaction to recent developments. For investors interested in the company's dividend history, it's noteworthy that Kellanova has maintained dividend payments for 54 consecutive years, which could appeal to those seeking consistent income.

For readers seeking more detailed analysis and additional InvestingPro Tips, there are further insights available on InvestingPro's platform. The company's stock is also trading near its 52-week high, which may indicate market confidence but also suggests a need for careful evaluation of entry points. With InvestingPro's fair value estimate at $70.63, slightly above BofA Securities' price target, investors have a data point to consider when assessing the potential upside of Kellanova's shares.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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