Stock Analiz

Kaiser Aluminum Corp. KALU

Metal Fabrications · data as of November 13, 2026

$108.50Market cap $1.8B
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Kaiser Aluminum Corp. (KALU) is a industrial company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $4.5B and net income of $218M, a net margin of 4.8%.

Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is value (5/5); the weakest is financial health (1/5).

Key numbers: a P/E of 8.4, a price to free cash flow of 14.2, 5-year revenue growth of 24% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 10% above the current price.

Score: 2.8 / 5

Value5/5
Future growth2/5
Track record2/5
Financial health1/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 5-year EPS growth above 10% a year

Checks not passed

  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Interest covered more than 5 times

Valuation

P/E (TTM)8.4
Forward P/E11.3
P/FCF14.2
P/S0.4
P/B1.8
EV/EBITDA5.8
PEG0.28
Dividend yield2.71%
FCF yield7.0%
Shareholder yield2.7%
Intrinsic value vs. price+10%

Growth and quality

Revenue growth (1 yr)11.5%
Revenue growth (5 yrs, per year)23.5%
EPS growth (5 yrs, per year)30.2%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)1.2%
ROIC (5-yr avg.)4.1%
Profitable years (of last 10)8
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$4.5B$3.4B$3.0B$3.1B$3.4B$2.6B$1.2B$1.5B$1.6B$1.4B$1.3B
Net income$218M$112M$66M$68M-$30M-$18M$29M$62M$92M$45M$92M
Free cash flow$125M-$26M-$14M$69M-$206M$21M$155M$172M$76M$66M$90M
EPS (diluted)$12.94$6.77$4.02$4.21$-1.86$-1.17$1.81$3.83$5.43$2.63$5.09
Net margin4.8%3.3%2.2%2.2%-0.9%-0.7%2.5%4.1%5.8%3.2%6.9%
ROIC—7.4%4.6%5.6%0.2%2.8%3.8%7.7%9.9%11.0%9.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 5 analysts is $141.00, 30% above the current price; targets range from $125.00 to $158.00; the consensus rating is “none”; expected EPS is $12.71 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Kaiser Aluminum’s P/E ratio?

About 8.4, based on the last twelve months of diluted earnings per share (forward P/E about 11.3).

Is Kaiser Aluminum stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 10% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Kaiser Aluminum pay a dividend?

Yes. The dividend yield is about 2.71%, and it has paid dividends for 10 years in our data.

Is Kaiser Aluminum a good stock to buy?

We do not give buy or sell advice. Kaiser Aluminum scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.