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Equity
KYGA
+0.0 · +0.00%
EUR · LSE

Kerry Group(KYGA) Stock Analysis | Consumer Defensive

EUR --+0.00%
Reward42Moderate
Risk27Low
75%Data
Earnings Deterioration
Market Cap:13.67Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KYGA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KYGA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €99.00.

What is Kerry Group?

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions.

KYGA · Verdict

Moderate reward · low risk

KYGA stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

KYGA · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet65/100

    Interest covered 10.5×

Watchouts 3

  • Growth36/100

    Rev -8.3% CAGR · earnings +2.8%

  • Profitability44/100

    10% net margin · 11% ROE

  • Valuation44/100

    P/E 16.6× · PEG 1.37

Model-based scoring. For information only — not financial advice.

What is Kerry Group?

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 13.67B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap13.67B
P/E Ratio0.2188
Dividend Yield1.70%
Beta0.573
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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