Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KALU
STRONG BUYFLAGKaiser Aluminum Corporation · Basic Materials · United States · $2.7B · Avg Vol: $50M/d
Kaiser Aluminum has strong momentum at M75 and quality Q61, but value at V45 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Kaiser Aluminum Corporation is a leading manufacturer of high-strength, specialty aluminum mill products, including plate, sheet, and extrusions, primarily for the aerospace, automotive, and industrial markets. The company maintains a strong competitive position by supplying mission-critical components requiring stringent quality and performance standards, supported by deep technical expertise and long-term customer relationships.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.4B | 3.1B | 3.0B | 3.4B | -0.5% | 3.7B | 4.0B | 4.3B | 13.5% |
| EPS | -1.17 | -1.86 | 2.95 | 2.91 | 6.96 | 53.6% | 9.12 | 12.85 | 10.80 | 24.6% |
| Shares | — | 15.9M | 16.0M | 16.1M | 16.2M | +1.7% | 16.3M | — | — | — |
| Debt | — | 1.1B | 1.1B | 1.1B | 1.1B | 0.1% | 1.1B | — | — | — |
| Equity | — | 631.2M | 652.2M | 743.1M | 826.1M | 9.4% | — | — | — | — |
| Op CF | — | -63.1M | 211.9M | 167.1M | 111.4M | -27.5% | 142.3M | — | — | — |
| Inv CF | — | -125.8M | -128.2M | -174.6M | -77.8M | — | — | — | — | — |
| Fin CF | — | -56.8M | -54.3M | -55.3M | -44.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KALU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KALU | Kaiser Aluminum Corporation(you) | $2.7B | 81 | STRONG BUY |
| CENX | Century Aluminum Company | $4.6B | 67 | BUY |
| 185.DE | Alcoa Corporation | $14.2B | 83 | STRONG BUY |
| WDFC | WD-40 Company | $3.1B | 81 | STRONG BUY |
| MTX | Minerals Technologies Inc. | $2.3B | 80 | STRONG BUY |
| NGVT | Ingevity Corporation | $2.5B | 77 | BUY |
| IOSP | Innospec Inc. | $2.1B | 81 | STRONG BUY |
| FUL | H.B. Fuller Company | $3.0B | 88 | STRONG BUY |
| AVNT | Avient Corporation | $3.4B | 86 | STRONG BUY |
| BCC | Boise Cascade Company | $2.7B | 70 | BUY |
Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%