KAISER ALUMINUM CORP (KALU) Fundamental Analysis & Valuation

NASDAQ:KALU • US4830077040

Current stock price

114.87 USD
-3.35 (-2.83%)
At close:
114.87 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.
  • KALU had a positive operating cash flow in the past year.
  • In multiple years KALU reported negative net income over the last 5 years.
  • Of the past 5 years KALU 4 years had a positive operating cash flow.
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

  • KALU's Return On Assets of 4.39% is fine compared to the rest of the industry. KALU outperforms 69.81% of its industry peers.
  • KALU has a better Return On Equity (13.62%) than 78.62% of its industry peers.
  • KALU has a better Return On Invested Capital (6.63%) than 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

  • With a decent Profit Margin value of 3.34%, KALU is doing good in the industry, outperforming 63.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KALU has grown nicely.
  • KALU has a Operating Margin (5.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of KALU has declined.
  • Looking at the Gross Margin, with a value of 13.12%, KALU is in line with its industry, outperforming 45.28% of the companies in the same industry.
  • 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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3

2. KALU Health Analysis

2.1 Basic Checks

  • KALU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.69. 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.
  • The Altman-Z score of KALU (2.69) is comparable to the rest of the industry.
  • KALU has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • KALU has a Debt to Equity ratio of 1.30. This is amonst the worse of the industry: KALU underperforms 87.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC0.53
WACC12.53%
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

  • A Current Ratio of 2.95 indicates that KALU has no problem at all paying its short term obligations.
  • The Current ratio of KALU (2.95) is better than 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.
  • KALU's Quick ratio of 1.26 is in line compared to the rest of the industry. KALU outperforms 40.88% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 140.64% over the past year.
  • Measured over the past years, KALU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.49% on average per year.
  • KALU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
  • Measured over the past years, KALU shows a very strong growth in Revenue. The Revenue has been growing by 23.53% on average per year.
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
  • KALU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.17% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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5

4. KALU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.02, which indicates a rather expensive current valuation of KALU.
  • 79.25% of the companies in the same industry are more expensive than KALU, based on the Price/Earnings ratio.
  • 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.
  • KALU is valuated correctly with a Price/Forward Earnings ratio of 14.94.
  • Based on the Price/Forward Earnings ratio, KALU is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
  • 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 19.02
Fwd PE 14.94
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 76.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.53
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.
  • KALU's earnings are expected to grow with 21.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)1.23
EPS Next 2Y24.1%
EPS Next 3Y21.04%

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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.
  • Compared to an average S&P500 Dividend Yield of 1.90, KALU pays a bit more dividend than the S&P500 average.
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 paid a dividend for at least 10 years, which is a reliable track record.
  • KALU has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • 45.60% of the earnings are spent on dividend by KALU. 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 (3/26/2026, 6:35:25 PM)

After market: 114.87 0 (0%)

114.87

-3.35 (-2.83%)

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%)
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 19.02
Fwd PE 14.94
P/S 0.55
P/FCF N/A
P/OCF 16.71
P/B 2.25
P/tB 2.43
EV/EBITDA 9.53
EPS(TTM)6.04
EY5.26%
EPS(NY)7.69
Fwd EY6.7%
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)6.87
OCFY5.98%
SpS208.08
BVpS50.96
TBVpS47.27
PEG (NY)0.7
PEG (5Y)1.23
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 2.69
F-Score7
WACC12.53%
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%.