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KALU

NASDAQ

Kaiser Aluminum Corp

Materials
Metals & Mining
Report Card

KALU at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

17.0%

Interest Coverage

4.03x

Current Ratio

2.47x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Kaiser Aluminum Corp (KALU) is a small-cap company in the Metals & Mining industry, part of the Materials sector of the S&P 500.

In its latest reported year it generated about $3.37B in revenue and $112.50M in net profit.

Our model rates KALU Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

6.5%

Revenue moved from $1.40B in 2017 to $3.37B in 2025, a 11.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

Operating Margin

5.6%

Net Margin

3.3%

ROE

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$4.70M

Net Debt

-$25.30M

Net cash position

Net Debt / EBITDA

-0.13x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 4.0x, with a current ratio of 2.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $4.70M of total debt against $30.00M of cash.

Cash Flow Analysis
Research

Operating CF

$111.40M

Free Cash Flow

-$25.50M

FCF Margin

-0.8%

In the latest year Kaiser Aluminum Corp produced about $111.40M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

KALU trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where KALU sits versus its Materials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 22 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How KALU stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.

In the Materials sector (38 S&P 500 companies), KALU ranks #34 of 38 by our overall rating.

P/E vs sector

median 25.2x

ROE vs sector

median 14.1%

Growth vs sector

median 4.9%

Sector rank

#34

of 38 by rating

CompanyP/ERev Gr.Rating
KALUThis stockNot rated
ALMNot rated
AUGONot rated
AYANot rated
CENXNot rated
CRMLNot rated
ELENot rated
EMATNot rated
Materials median25.2x4.9%28/100
Compare side by side

Peers are the closest Materials companies by sub-industry and size. Sector median is across all 38 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for KALU:

  • As an established S&P 500 member in Materials, it brings scale and a long operating history.
Bear Case

The case against KALU:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Kaiser Aluminum Corp is a small-cap materials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

KALU — frequently asked questions

Is KALU a good stock to buy?

We don't give buy or sell advice. Review Kaiser Aluminum Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does KALU's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Kaiser Aluminum Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for KALU calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this KALU analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell KALU. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.