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Kaiser Aluminum Corporation KALU R2K

Basic Materials · Aluminum · United States
https://www.kaiseraluminum.com

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

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$182.04
+157.81% 1Y

Market & Price

Market Cap
$2.97B
Current Price
$182.04
High / Low (52W)
$187.03 / $70.61
Beta
1.59

Valuation

Stock P/E
19.87
Industry PE
24.80
Forward P/E
16.75
PEG Ratio
1.17
Book Value
$54.19
Price to Book
3.36
P/S
0.80
EV/EBITDA
10.97
Dividend Yield
1.69%

Profitability & Returns

ROCE
9.36%
ROE
18.77%
ROA
5.75%
Profit Margin
4.14%
Op Margin
8.75%
EPS (Latest Qtr)
$3.71
EPS (TTM)
$9.16

Balance Sheet & Liquidity

Debt/Equity
1.22
Quick Ratio
1.05
Current Ratio
2.47
Debt
$1.07B
Total Assets
$2.56B
Current Assets
$1.26B
Working Capital
$834.30M

Ownership

Promoter Holding
1.37%
Chg in Prom Hold
-
FII / Inst Holding
100.90%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.99B
Total Revenue (TTM)
$3.70B
EBITDA
$363.30M
Free Cash Flow
$-47.76M
Operating Cash Flow
$142.30M
Shares Outstanding
16.34M
Gross Margin
13.56%
Payout Ratio
33.59%

Growth (CAGR)

Revenue 5Y
-0.54%
Profit 5Y
160.02%
Revenue (YoY)
42.40%
Earnings (YoY)
183.20%

PROS

  • Profit CAGR of 160.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KALU Kaiser Aluminum Corporation R2K 182.04 19.87 $2.97B 1.69% 9.36% 18.77% -0.54% 160.02%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------388.00M415.40M393.10M389.40M395.20M375.30M374.90M368.70M369.30M275.70M255.70M324.00M741.00M750.60M948.80M954.20M748.90M807.60M814.10M743.60M737.50M773.40M--777.40M823.10M843.50M929.00M1.11B
Cost of Revenue -----------------------------------673.40M722.80M728.80M805.60M943.20M
Gross Profit 70.90M67.40M67.30M80.30M95.40M67.90M81.30M92.60M66.70M76.40M75.90M71.30M72.00M69.80M72.10M80.10M71.80M76.30M70.70M----------------104.00M100.30M114.70M123.40M163.60M
Operating Expenses -----------------------------------60.80M62.20M65.90M62.80M65.80M
Operating Income 37.00M40.50M35.20M44.80M57.90M29.80M45.30M59.30M12.50M41.50M41.90M37.10M34.70M34.90M36.90M43.00M32.40M40.70M9.60M45.60M4.70M12.30M16.90M11.10M19.80M25.20M-2.00M3.00M19.10M35.90M19.10M24.30M36.20M--43.20M38.10M48.80M60.60M97.80M
EBITDA -----------------------------------70.00M72.00M92.20M88.40M127.20M
Interest Expense -----------------------------------11.20M12.50M12.40M14.00M14.40M
Pretax Income -----------------------------------28.80M29.90M47.80M43.50M82.40M
Tax Provision -----------------------------------7.20M6.70M8.30M15.30M19.90M
Net Income 20.20M22.10M13.30M26.30M26.00M14.90M24.50M36.00M4.70M19.90M-15.20M25.70M20.70M21.70M23.60M28.00M19.20M25.40M-10.60M29.10M-6.60M400.00K4.50M-22.40M-2.30M8.10M-13.80M2.50M15.90M18.30M5.40M18.20M18.90M--21.60M23.20M39.50M28.20M62.50M
Diluted EPS 1.111.210.731.441.430.821.372.040.271.16-0.901.511.221.291.411.711.181.57-0.661.81-0.410.020.28-1.42-0.140.51-0.870.160.991.140.341.121.15--1.311.412.381.683.71

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------1.40B1.59B1.51B1.17B-3.43B3.09B3.02B3.37B
Cost of Revenue --------------3.18B2.73B2.67B2.93B
Gross Profit --------------247.70M358.80M357.40M442.40M
Operating Expenses --------------221.00M231.30M237.60M251.70M
Operating Income -91.00M118.70M41.10M55.00M165.90M173.30M137.90M-345.90M181.10M155.20M143.60M125.70M81.10M-26.70M127.50M119.80M190.70M
EBITDA --------------117.30M238.50M248.10M322.60M
Interest Expense --------------48.30M46.90M43.70M50.10M
Pretax Income ---------------37.90M83.00M88.00M150.00M
Tax Provision ---------------8.30M15.20M22.30M37.50M
Net Income -68.50M70.50M12.00M25.10M85.80M104.80M71.80M-236.60M91.70M45.40M91.70M62.00M28.80M--29.60M67.80M65.70M112.50M
Diluted EPS -3.453.510.611.324.455.443.86-13.765.092.635.433.831.81--1.862.922.876.77
R&D Expense -4.40M4.90M6.10M6.40M7.80M8.90M9.50M10.20M10.00M9.80M10.50M9.10M9.30M9.30M11.10M12.00M10.70M

Compounded Sales Growth

5 Years:-0.54%
1 Year:42.40%

Compounded Profit Growth

5 Years:160.02%
1 Year:183.20%

Stock Price Performance

1 Year:+157.81%
6 Months:+93.31%
3 Months:+40.54%
1 Month:+5.52%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.09B1.32B1.32B1.75B1.77B1.74B1.25B1.44B1.39B1.40B1.42B1.53B1.86B-2.29B2.27B2.41B2.56B
Current Assets ----------------1.04B990.20M1.07B1.26B
Cash & Equivalents 68.70M200.00K30.30M273.40M49.80M273.40M169.50M177.70M72.50M55.20M51.10M-125.60M264.30M780.30M-57.40M82.40M18.40M7.00M
Inventory ----------------525.40M477.20M601.90M725.20M
Receivables ----------------297.20M325.20M319.70M395.20M
Total Liabilities --184.30M430.20M447.80M681.70M686.70M727.80M472.50M638.80M638.90M640.40M678.90M792.30M1.13B-1.66B1.62B1.67B1.74B
Current Liabilities --123.20M142.30M149.80M161.60M150.60M426.40M169.30M165.00M173.10M174.60M205.50M170.40M158.30M-418.70M370.00M400.50M427.20M
Long Term Debt --7.10M11.80M151.40M380.30M388.50M225.00M194.60M368.70M369.60M-370.40M492.60M838.10M-1.04B1.04B1.04B1.06B
Total Debt ----------------1.08B1.08B1.08B1.09B
Total Equity 942.80M788.10M870.30M888.70M872.80M1.07B1.08B1.02B774.40M804.70M746.30M756.40M740.40M733.90M732.40M-631.20M652.20M743.10M826.10M
Shares Outstanding ----------------22.78M22.85M22.93M23.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -127.70M66.30M62.80M152.40M111.70M124.10M159.70M165.60M141.50M150.20M232.30M206.90M--63.10M211.90M167.10M111.40M
Investing Cash Flow -112.50M-40.70M-46.40M-116.30M-121.90M-113.40M-44.70M20.40M-276.40M-25.50M31.10M-101.80M26.90M--125.80M-128.20M-174.60M-77.80M
Financing Cash Flow -2.90M-56.90M85.40M-32.30M193.10M-102.20M-71.20M-284.40M94.80M-119.40M-106.00M8.50M281.90M--56.80M-54.30M-55.30M-44.60M
Capital Expenditure ---------------142.50M-143.20M-180.80M-136.90M
Free Cash Flow ---------------205.60M68.70M-13.70M-25.50M
Net Change in Cash ---------------245.70M29.40M-62.80M-11.00M
Share Buybacks 28.10M044.20M0078.30M44.10M49.20M33.30M79.50M60.70M44.20M12.50M-----
Dividends Paid ----------37.70M39.40M43.40M46.70M50.10M50.40M50.70M51.30M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------7.2%11.6%11.8%13.1%
Operating Margin % ---------11.1%9.1%8.3%6.9%-0.8%4.1%4.0%5.7%
Net Margin % ---------3.2%5.8%4.1%2.5%--0.9%2.2%2.2%3.3%
ROE % -8.7%8.1%1.4%2.9%8.0%9.7%7.1%-30.6%11.4%6.1%12.4%8.4%3.9%--4.7%10.4%8.8%13.6%
ROCE % -12.3%3.5%4.7%10.4%10.7%10.5%-32.1%14.2%12.8%11.8%9.3%4.8%-1.4%6.7%6.0%8.9%

Shareholding Pattern

Insiders
1.37%
Institutions
100.90%
Public Float
102.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.40% 2.84M $517.52M
2 State Street Corporation 8.16% 1.33M $242.65M
3 Vanguard Portfolio Management LLC 8.01% 1.31M $238.24M
4 Dimensional Fund Advisors LP 5.01% 818.31K $148.97M
5 Nomura Asset Management International Inc 4.37% 714.18K $130.01M
6 Vanguard Capital Management LLC 4.10% 669.77K $121.92M
7 Barrow, Hanley Mewhinney & Strauss, LLC 3.25% 530.67K $96.60M
8 American Century Companies Inc 2.93% 478.80K $87.16M
9 Geode Capital Management, LLC 2.47% 404.00K $73.54M
10 Wellington Management Group, LLP 2.03% 332.11K $60.46M

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