W.K. Kellogg [KLG] vs TreeHouse Foods [THS] Detailed Stock Comparison
W.K. Kellogg
NYSE
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TreeHouse Foods
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: W.K. Kellogg wins in 10 metrics, TreeHouse Foods wins in 8 metrics, with 0 ties. W.K. Kellogg appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | W.K. Kellogg | TreeHouse Foods | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 35.58 | 55.08 | W.K. Kellogg |
| Price-to-Book Ratio | 6.09 | 0.66 | TreeHouse Foods |
| Debt-to-Equity Ratio | 219.27 | 108.49 | TreeHouse Foods |
| PEG Ratio | 16.64 | 6.52 | TreeHouse Foods |
| EV/EBITDA | 9.16 | 8.30 | TreeHouse Foods |
| Profit Margin (TTM) | 2.14% | 0.62% | W.K. Kellogg |
| Operating Margin (TTM) | 5.13% | 3.87% | W.K. Kellogg |
| EBITDA Margin (TTM) | 5.13% | 3.87% | W.K. Kellogg |
| Return on Equity | 17.70% | 1.34% | W.K. Kellogg |
| Return on Assets (TTM) | 6.79% | 2.52% | W.K. Kellogg |
| Free Cash Flow (TTM) | $-29.00M | $126.10M | TreeHouse Foods |
| Dividend Yield | 3.13% | N/A | N/A |
| 1-Year Return | 35.99% | -51.50% | W.K. Kellogg |
| Price-to-Sales Ratio (TTM) | 0.75 | 0.30 | TreeHouse Foods |
| Enterprise Value | $2.68B | $2.64B | W.K. Kellogg |
| EV/Revenue Ratio | 1.01 | 0.79 | TreeHouse Foods |
| Gross Profit Margin (TTM) | 28.51% | 17.44% | W.K. Kellogg |
| Revenue per Share (TTM) | $31 | $65 | TreeHouse Foods |
| Earnings per Share (Diluted) | $0.65 | $0.36 | W.K. Kellogg |
| Beta (Stock Volatility) | N/A | 0.25 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
W.K. Kellogg vs TreeHouse Foods Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| W.K. Kellogg | -0.52% | 0.65% | 35.59% | 34.65% | 40.78% | 30.34% |
| TreeHouse Foods | -2.56% | -0.47% | -7.36% | -10.90% | -43.59% | -45.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| W.K. Kellogg | 35.99% | 123.29% | 123.29% | 123.29% | 123.29% | 123.29% |
| TreeHouse Foods | -51.50% | -59.79% | -55.95% | -75.37% | -54.95% | -37.12% |
Performance & Financial Health Analysis: W.K. Kellogg vs TreeHouse Foods
| Metric | KLG | THS |
|---|---|---|
| Market Information | ||
| Market Cap | $2.00B | $1.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 880,450 | 653,920 |
| 90 Day Avg. Volume | 2,903,460 | 643,097 |
| Last Close | $23.08 | $18.64 |
| 52 Week Range | $14.80 - $23.56 | $18.48 - $43.84 |
| % from 52W High | -2.04% | -57.48% |
| All-Time High | $24.63 (Apr 22, 2024) | $104.53 (Jul 11, 2016) |
| % from All-Time High | -6.29% | -82.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.01% |
| Quarterly Earnings Growth | -0.46% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.01% |
| Operating Margin (TTM) | 0.05% | 0.04% |
| Return on Equity (TTM) | 0.18% | 0.01% |
| Debt to Equity (MRQ) | 219.27 | 108.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.80 | $30.20 |
| Cash per Share (MRQ) | $0.33 | $0.34 |
| Operating Cash Flow (TTM) | $88.00M | $236.90M |
| Levered Free Cash Flow (TTM) | $-41,125,000 | $53.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.13% | N/A |
| Last 12-Month Dividend | $0.49 | N/A |
Valuation & Enterprise Metrics Analysis: W.K. Kellogg vs TreeHouse Foods
| Metric | KLG | THS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 35.58 | 55.08 |
| Forward P/E | 16.64 | 6.52 |
| PEG Ratio | 16.64 | 6.52 |
| Price to Sales (TTM) | 0.75 | 0.30 |
| Price to Book (MRQ) | 6.09 | 0.66 |
| Market Capitalization | ||
| Market Capitalization | $2.00B | $1.00B |
| Enterprise Value | $2.68B | $2.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 0.79 |
| Enterprise to EBITDA | 9.16 | 8.30 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.25 |
| Book Value per Share (MRQ) | $3.80 | $30.20 |
Financial Statements Comparison: W.K. Kellogg vs TreeHouse Foods
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KLG | THS |
|---|---|---|
| Revenue/Sales | $663.00M | $792.00M |
| Cost of Goods Sold | $474.00M | $676.80M |
| Gross Profit | $189.00M | $115.20M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $34.00M | $10.00M |
| EBITDA | $61.00M | $34.90M |
| Pre-Tax Income | $22.00M | $-43.60M |
| Income Tax | $4.00M | $-11.80M |
| Net Income (Profit) | $18.00M | $-31.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KLG | THS |
|---|---|---|
| Cash & Equivalents | $27.00M | $16.40M |
| Total Current Assets | $652.00M | $775.50M |
| Total Current Liabilities | $836.00M | $680.70M |
| Long-Term Debt | $601.00M | $1.57B |
| Total Shareholders Equity | $327.00M | $1.52B |
| Retained Earnings | $19.00M | $-253.80M |
| Property, Plant & Equipment | $2.92B | $190.90M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KLG | THS |
|---|---|---|
| Operating Cash Flow | $44.00M | $-69.40M |
| Capital Expenditures | $-60.00M | $4.10M |
| Free Cash Flow | $-62.00M | $-79.40M |
| Debt Repayment | $-82.00M | $-1.58B |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | KLG | THS |
|---|---|---|
| Shares Short | 7.80M | 2.90M |
| Short Ratio | 2.07 | 4.24 |
| Short % of Float | 0.17% | 0.13% |
| Average Daily Volume (10 Day) | 880,450 | 653,920 |
| Average Daily Volume (90 Day) | 2,903,460 | 643,097 |
| Shares Outstanding | 86.10M | 50.20M |
| Float Shares | 74.84M | 39.90M |
| % Held by Insiders | 0.13% | 0.01% |
| % Held by Institutions | 1.01% | 1.06% |
Dividend Analysis & Yield Comparison: W.K. Kellogg vs TreeHouse Foods
| Metric | KLG | THS |
|---|---|---|
| Last 12-Month Dividend | $0.49 | N/A |
| Last 12-Month Dividend Yield | 3.13% | N/A |
| 3-Year Avg Annual Dividend | $0.32 | N/A |
| 3-Year Avg Dividend Yield | 0.99% | N/A |
| 3-Year Total Dividends | $0.97 | N/A |
| Ex-Dividend Date | Feb 28, 2025 | N/A |