Obermatt

Kaiser Aluminum

NSQ:KALU · US4830077040
Metals & MiningLarge

360

21
EV / EBIT15
Price / Owner Earnings31
Owner Earnings Yield63
Dividend Yield89
Price/Sales86
EV / Gross Profit33
Price/Book31
Return on Capital51
Cash Return on Capital67
Return on Equity70
EBIT Margin20
Gross Profitability44
Cash Conversion13
Accruals40
Owner Earnings Margin52
Sales growth48
Profit Growth35
Long-Term EPS Growth52
Reinvestment31
Price momentum84
Debt load9
Refinancing87
Debt Payback21
Liquidity38
Analyst ratings9
Opinion Changes94
Price Target Upside6
Market mood34
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kaiser Aluminum generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1987
Employees961
ISINUS4830077040
Last UpdateApr 2, 2026
Themes
Packaging Services3D PrintingDefenseTechSpaceTechAerospaceAutomotiveIndustrialManufacturing

Description

Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. The company’s end market applications include Aero/HS Products, Packaging, GE Products, and Automotive Extrusions. The company has long-standing re…

Analysis

Middle-of-the-road

Kaiser Aluminum Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 19.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

37

Jun 2026

All-time low

15

Jan 2023

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
93
93
81
Price/Earnings
21
63
18
17
Price/Book
31
44
41
37
Dividend Yield
89
88
96
89
Value (overall)
63
86
65
51

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →