Kaiser Aluminum Corporation (KALU)

NASDAQ: KALU · USD

$120

+4.17 (+3.6%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	4.5B
Net income (ttm)	218.5M
EPS (ttm)	$12.9
Shares out	16.2M
P/E (trailing)	9.3x
P/E (forward)	12.2x
Dividend	$3.08 (2.57%)
Volume	500,399
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 218.5M
EPS (ttm): $12.9
P/E (trailing): 9.3x
P/E (forward): 12.2x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Trzymaj
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Trzymaj
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE24.5

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KALU indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000811596
Company name	Kaiser Aluminum Corporation
Country	United States
Country code	US
CUSIP number	483007704
Earnings date	2026-10-21
Earnings time	amc
Employees	3,800
Employees change	-40
Employees growth	-1.04%
Enterprise value	$2.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1946
In index	RUSSELL2000
Industry	Aluminum
IPO date	1991-07-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US4830077040
Last 10-K release date	2026-02-19
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$120.42
Price currency	USD
Sector	Materials
SIC code	3350
Stock price date	2026-10-28
Symbol	KALU
U.S. state	Tennessee
Website	https://www.kaiseraluminum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.49x
Average P/E ratio (10Y)	41.09x
Average P/E ratio (3Y)	17.42x
Average P/E ratio (5Y)	29.28x
Earnings yield	10.73%
EV/Earnings	13.21x
EV/EBIT	8.4x
EV/EBITDA	6.24x
EV/FCF	23.12x
EV/Sales	0.64x
FCF / EV yield	4.32%
FCF yield	6.45%
Forward EV/Sales	0.6x
Forward P/E	12.18x
Forward P/S	0.4x
Graham number	132.33475
Graham upside	10.75%
Lynch fair value	$323.13
Lynch upside	170.43%
P/(FCF - SBC) ratio	18.31x
P/(OCF - SBC) ratio	9.29x
P/B ratio	1.93x
P/E ratio	9.32x
P/FCF ratio	15.51x
P/OCF ratio	8.51x
P/S ratio	0.43x
Price / tangible book value	2.11x
Price/EBITDA ratio	4.19x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.62%
EBITDA margin	10.26%
Effective tax rate	25.27%
FCF margin	2.77%
Gross margin	13.35%
Operating margin	7.62%
Pretax margin	6.49%
Profit margin	4.85%
Profit per employee	$57,500
Profitable quarters	15
Profitable years	3
Revenue per employee	$1.2M
ROA	7.79%
ROA (5Y)	2.68%
ROCE	14.91%
ROE	24.53%
ROE (5Y)	5.45%
ROIC	13.23%
ROIC (5Y)	4.99%
SBC / revenue	0.42%
Tax / revenue	1.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	104.81%
EPS growth (Q)	-22.69%
EPS growth (QoQ)	-67.83%
EPS growth 10Y	11.16%
EPS growth 3Y	150.41%
EPS growth years	1
FCF growth	860%
FCF growth (Q)	109.57%
FCF growth (QoQ)	105.98%
FCF growth 5Y	22.69%
Gross profit growth	45.02%
Gross profit growth (Q)	0.87%
Gross profit growth 3Y	25.34%
Gross profit growth 5Y	18.99%
Net income growth	109.89%
Net income growth (Q)	-21.52%
Net income growth (QoQ)	-67.98%
Net income growth 3Y	154.85%
Net income growth years	1
OCF growth	29.7%
OCF growth (Q)	70.39%
OCF growth (QoQ)	69.24%
OCF growth 10Y	3.76%
OCF growth 3Y	19.56%
OCF growth 5Y	20.51%
Operating income growth	109.65%
Operating income growth (Q)	14.92%
Operating income growth 3Y	68.48%
Operating income growth 5Y	40.29%
Revenue growth	40.43%
Revenue growth (Q)	43.98%
Revenue growth (QoQ)	-3.35%
Revenue growth 10Y	13.11%
Revenue growth 3Y	12.79%
Revenue growth 5Y	16.64%
Revenue growth quarters	9
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-102.7M
Depreciation and amortization	$118.8M
EBIT	$343.4M
EBITDA	$462.2M
EPS	$12.93
FCF per share	$7.70
Financing cash flow	$-74.5M
Free cash flow	$124.8M
Free cash flow minus SBC	$105.7M
Gross profit	$601.7M
Income taxes	$73.9M
Investing cash flow	$-53.1M
Net borrowing	$-3.4M
Net cash flow	$99.9M
Net income	$218.5M
Operating cash flow minus SBC	$208.4M
Operating income	$343.4M
Revenue	$4.5B
Stock-based compensation	$19.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.18
Book value per share	$60.22
Debt / EBITDA	2.23
Debt / equity	1.09
Debt / FCF	8.55
Goodwill	$18.8M
Interest coverage	6.01
Long-term assets	$1.3B
Long-term liabilities	$1.3B
Net cash (debt)	$-950.2M
Net cash / market cap	-49.09%
Net debt / EBITDA	2.06
Net debt / equity	0.97
Net debt / FCF	7.61
Piotroski F-Score	8
Property, plant and equipment	$1.2B
Shareholders' equity	$975.5M
Tangible book value	$919.5M
Tangible book value per share	$56.76
Total assets	$2.9B
Total cash	$117.3M
Total debt	$1.1B
Total liabilities	$1.9B
WACC	9.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.64
Current assets	$1.6B
Current liabilities	$614.9M
Current ratio	2.63
Inventory turnover	5.04
Net working capital	$891.5M
Quick ratio	1.18
Working capital	$1B
Working capital turnover	5.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.6%
Dividend growth	0%
Dividend growth (10Y)	5.52%
Dividend growth (3Y)	0%
Dividend growth (5Y)	1.35%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$3.08
Dividend yield	2.57%
Ex-dividend date	2026-10-23
FCF payout ratio	39.98%
Last dividend	$0.77
Payout ratio	23.83%
Shareholder yield	-0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	67.35%
10Y return CAGR	8.61%
10Y total return	128.39%
150-day SMA	$161.89
15Y price change	143.25%
15Y return CAGR	9.06%
15Y total return	267.46%
1D price change	3.59%
1M price change	-21.28%
1M total return	-20.75%
1W price change	-21.27%
1W total return	-20.74%
1Y price change	29.02%
1Y return CAGR	31.86%
1Y total return	31.83%
20-day SMA	$141.52
200-day SMA	$153.42
20Y price change	154.16%
20Y return CAGR	7.48%
20Y total return	323.4%
3M price change	-25.82%
3M total return	-25.32%
3Y price change	121.24%
3Y return CAGR	34.79%
3Y total return	144.93%
50-day SMA	$149.95
50-day SMA vs 200-day SMA	50under200
52-week high	$199.89
52-week high date	2026-08-12
52-week low	$87.89
52-week low date	2025-10-31
5Y price change	21%
5Y return CAGR	7.72%
5Y total return	45%
6M price change	-31.35%
6M total return	-30.59%
All-time high	$199.89
All-time high date	2026-08-12
All-time low	$15.01
All-time low date	2008-11-21
Average true range (ATR)	$8.22
Average volume	350.6K
Beta (1Y)	1.54
Beta (2Y)	1.78
Beta (5Y)	1.58
Change from 52-week high	-39.76%
Change from 52-week low	37.01%
Change from all-time high	-39.92%
Change from all-time low	700.07%
Change from open	2.05%
Day's gap	1.51%
Dollar volume	$60.3M
High price	$121.07
Low price	$116.25
Monthly RSI	50.75
Open price	$118.00
Position in 52-week range	86.51%
Premarket change	0.47%
Premarket close	$116.25
Premarket price	$116.80
Premarket volume	102
Previous close	$116.25
Price vs 150-day SMA	-25.82%
Price vs 20-day SMA	-15.14%
Price vs 200-day SMA	-21.72%
Price vs 50-day SMA	-19.91%
Relative volume	1.43
RSI	35.24
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.25
Sortino ratio	1.06
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.48
Volume	500.4K
Weekly RSI	38.95
YTD price change	4.55%
YTD total return	6.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16M
Float percentage	98.73%
Shares change (QoQ)	-0.19%
Shares change (YoY)	2.6%
Shares held by insiders	1.23%
Shares held by institutions	103.33%
Shares outstanding	16.2M
Short % of float	6.17%
Short % of shares	6.09%
Short ratio	4.2 days

Deeper analysis on KALU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KALU report

Is a complete KALU research report available?

No complete published report is available for Kaiser Aluminum Corporation (KALU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kaiser Aluminum Corporation (KALU)

Price

Financial snapshot

Fair-value bridge

Latest news · KALU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KALU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KALU

Frequently asked questions