KAISER ALUMINUM CORP (KALU) Fundamental Analysis & Valuation

NASDAQ:KALU • US4830077040

Current stock price

114.56 USD
-0.31 (-0.27%)
At close:
114.56 USD
0 (0%)
After Hours:

This KALU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KALU Profitability Analysis

1.1 Basic Checks

  • In the past year KALU was profitable.
  • In the past year KALU had a positive cash flow from operations.
  • In multiple years KALU reported negative net income over the last 5 years.
  • KALU had a positive operating cash flow in 4 of the past 5 years.
KALU Yearly Net Income VS EBIT VS OCF VS FCFKALU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.39%, KALU is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
  • KALU has a Return On Equity of 13.62%. This is in the better half of the industry: KALU outperforms 78.62% of its industry peers.
  • KALU has a Return On Invested Capital of 6.63%. This is in the better half of the industry: KALU outperforms 62.89% of its industry peers.
Industry RankSector Rank
ROA 4.39%
ROE 13.62%
ROIC 6.63%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KALU Yearly ROA, ROE, ROICKALU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • KALU's Profit Margin of 3.34% is fine compared to the rest of the industry. KALU outperforms 63.52% of its industry peers.
  • KALU's Profit Margin has improved in the last couple of years.
  • KALU has a Operating Margin (5.65%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of KALU has declined.
  • KALU's Gross Margin of 13.12% is in line compared to the rest of the industry. KALU outperforms 45.28% of its industry peers.
  • KALU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.65%
PM (TTM) 3.34%
GM 13.12%
OM growth 3Y92.66%
OM growth 5Y-5.63%
PM growth 3YN/A
PM growth 5Y6.31%
GM growth 3Y21.98%
GM growth 5Y-7.84%
KALU Yearly Profit, Operating, Gross MarginsKALU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KALU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KALU is destroying value.
  • There is no outstanding debt for KALU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KALU Yearly Shares OutstandingKALU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KALU Yearly Total Debt VS Total AssetsKALU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • KALU has an Altman-Z score of 2.67. This is not the best score and indicates that KALU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KALU has a Altman-Z score (2.67) which is in line with its industry peers.
  • KALU has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • KALU's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. KALU is outperformed by 87.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC0.53
WACC12.61%
KALU Yearly LT Debt VS Equity VS FCFKALU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • KALU has a Current Ratio of 2.95. This indicates that KALU is financially healthy and has no problem in meeting its short term obligations.
  • KALU's Current ratio of 2.95 is fine compared to the rest of the industry. KALU outperforms 62.26% of its industry peers.
  • KALU has a Quick Ratio of 1.26. This is a normal value and indicates that KALU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.26, KALU perfoms like the industry average, outperforming 40.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 1.26
KALU Yearly Current Assets VS Current LiabilitesKALU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KALU Growth Analysis

3.1 Past

  • KALU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.64%, which is quite impressive.
  • KALU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.49% yearly.
  • KALU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
  • The Revenue has been growing by 23.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)140.64%
EPS 3Y97.84%
EPS 5Y15.49%
EPS Q2Q%363.64%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-0.54%
Revenue growth 5Y23.53%
Sales Q2Q%21.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.04% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KALU will show a decrease in Revenue. The Revenue will decrease by -0.17% on average per year.
EPS Next Y27.33%
EPS Next 2Y24.1%
EPS Next 3Y21.04%
EPS Next 5YN/A
Revenue Next Year11.78%
Revenue Next 2Y7.1%
Revenue Next 3Y-0.17%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KALU Yearly Revenue VS EstimatesKALU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
KALU Yearly EPS VS EstimatesKALU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. KALU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.97 indicates a rather expensive valuation of KALU.
  • Based on the Price/Earnings ratio, KALU is valued a bit cheaper than the industry average as 77.99% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KALU to the average of the S&P500 Index (25.23), we can say KALU is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of KALU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KALU indicates a somewhat cheap valuation: KALU is cheaper than 65.41% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. KALU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.97
Fwd PE 14.9
KALU Price Earnings VS Forward Price EarningsKALU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KALU is valued a bit cheaper than the industry average as 76.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.35
KALU Per share dataKALU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • KALU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KALU's earnings are expected to grow with 21.04% in the coming years.
PEG (NY)0.69
PEG (5Y)1.22
EPS Next 2Y24.1%
EPS Next 3Y21.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. KALU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.75%, KALU has a reasonable but not impressive dividend return.
  • KALU's Dividend Yield is rather good when compared to the industry average which is at 1.14. KALU pays more dividend than 88.68% of the companies in the same industry.
  • KALU's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • The dividend of KALU has a limited annual growth rate of 5.17%.
  • KALU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KALU has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.17%
Div Incr Years0
Div Non Decr Years17
KALU Yearly Dividends per shareKALU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • KALU pays out 45.60% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of KALU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.6%
EPS Next 2Y24.1%
EPS Next 3Y21.04%
KALU Yearly Income VS Free CF VS DividendKALU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M
KALU Dividend Payout.KALU Dividend Payout, showing the Payout Ratio.KALU Dividend Payout.PayoutRetained Earnings

More info and screens

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KALU Fundamentals: All Metrics, Ratios and Statistics

KAISER ALUMINUM CORP

NASDAQ:KALU (3/27/2026, 5:20:16 PM)

After market: 114.56 0 (0%)

114.56

-0.31 (-0.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-21
Inst Owners100.59%
Inst Owner Change2.71%
Ins Owners0.95%
Ins Owner Change1.14%
Market Cap1.86B
Revenue(TTM)3.37B
Net Income(TTM)112.50M
Analysts45.71
Price Target127.5 (11.3%)
Short Float %3.39%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend3.16
Dividend Growth(5Y)5.17%
DP45.6%
Div Incr Years0
Div Non Decr Years17
Ex-Date01-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)51.1%
Min EPS beat(2)-3.85%
Max EPS beat(2)106.05%
EPS beat(4)3
Avg EPS beat(4)72.18%
Min EPS beat(4)-3.85%
Max EPS beat(4)131.44%
EPS beat(8)4
Avg EPS beat(8)30.62%
EPS beat(12)7
Avg EPS beat(12)113.94%
EPS beat(16)8
Avg EPS beat(16)-4.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)0.97%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)2.6%
Revenue beat(8)4
Avg Revenue beat(8)-0.82%
Revenue beat(12)5
Avg Revenue beat(12)-1.48%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)11.11%
PT rev (3m)17.37%
EPS NQ rev (1m)7.69%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)15.52%
Revenue NQ rev (3m)15.52%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 18.97
Fwd PE 14.9
P/S 0.55
P/FCF N/A
P/OCF 16.67
P/B 2.25
P/tB 2.42
EV/EBITDA 9.35
EPS(TTM)6.04
EY5.27%
EPS(NY)7.69
Fwd EY6.71%
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)6.87
OCFY6%
SpS208.08
BVpS50.96
TBVpS47.27
PEG (NY)0.69
PEG (5Y)1.22
Graham Number83.22
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 13.62%
ROCE 8.92%
ROIC 6.63%
ROICexc 6.65%
ROICexgc 6.85%
OM 5.65%
PM (TTM) 3.34%
GM 13.12%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y92.66%
OM growth 5Y-5.63%
PM growth 3YN/A
PM growth 5Y6.31%
GM growth 3Y21.98%
GM growth 5Y-7.84%
F-Score7
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA 3.42
Cap/Depr 111.76%
Cap/Sales 4.06%
Interest Coverage 3.81
Cash Conversion 35.57%
Profit Quality N/A
Current Ratio 2.95
Quick Ratio 1.26
Altman-Z 2.67
F-Score7
WACC12.61%
ROIC/WACC0.53
Cap/Depr(3y)132.98%
Cap/Depr(5y)252.29%
Cap/Sales(3y)4.89%
Cap/Sales(5y)8.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.64%
EPS 3Y97.84%
EPS 5Y15.49%
EPS Q2Q%363.64%
EPS Next Y27.33%
EPS Next 2Y24.1%
EPS Next 3Y21.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.54%
Revenue growth 3Y-0.54%
Revenue growth 5Y23.53%
Sales Q2Q%21.37%
Revenue Next Year11.78%
Revenue Next 2Y7.1%
Revenue Next 3Y-0.17%
Revenue Next 5YN/A
EBIT growth 1Y100.11%
EBIT growth 3Y91.63%
EBIT growth 5Y16.57%
EBIT Next Year96.84%
EBIT Next 3Y30.98%
EBIT Next 5YN/A
FCF growth 1Y-86.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.33%
OCF growth 3YN/A
OCF growth 5Y-11.65%

KAISER ALUMINUM CORP / KALU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KAISER ALUMINUM CORP (KALU) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KALU.


What is the valuation status of KAISER ALUMINUM CORP (KALU) stock?

ChartMill assigns a valuation rating of 5 / 10 to KAISER ALUMINUM CORP (KALU). This can be considered as Fairly Valued.


Can you provide the profitability details for KAISER ALUMINUM CORP?

KAISER ALUMINUM CORP (KALU) has a profitability rating of 4 / 10.


How financially healthy is KAISER ALUMINUM CORP?

The financial health rating of KAISER ALUMINUM CORP (KALU) is 3 / 10.


How sustainable is the dividend of KAISER ALUMINUM CORP (KALU) stock?

The dividend rating of KAISER ALUMINUM CORP (KALU) is 7 / 10 and the dividend payout ratio is 45.6%.