(KHC) Kraft Heinz - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5007541064
KHC: Condiments, Sauces, Cheese, Meats, Beverages, Coffee, Dairy
The Kraft Heinz Company is a global leader in the production and distribution of food and beverage products, operating across North America and international markets. Its extensive portfolio includes condiments, sauces, dairy products, ready-to-eat meals, processed meats, beverages, and various grocery items. Key brands include Kraft, Heinz, Oscar Mayer, Philadelphia, and Velveeta, among others. The companys products are distributed through a diverse network, including retail stores, pharmacies, mass merchants, foodservice providers, and e-commerce platforms.
Formerly known as H.J. Heinz Holding Corporation, the company adopted its current name in July 2015 following a merger. With a history dating back to 1869, Kraft Heinz has established itself as a major player in the packaged foods industry, headquartered in Pittsburgh, Pennsylvania. Its operations are supported by a wide range of brands that cater to both consumer and institutional markets, including hotels, restaurants, and healthcare facilities.
The companys distribution network spans multiple channels, ensuring broad market penetration. Products are sold directly through its sales organizations and indirectly through brokers, agents, and distributors. This multi-channel approach allows Kraft Heinz to serve various retail formats, from convenience stores to large chain grocery stores, as well as online platforms.
Additional Sources for KHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KHC Stock Overview
Market Cap in USD | 35,372m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2015-07-06 |
KHC Stock Ratings
Growth Rating | 3.75 |
Fundamental | 48.4 |
Dividend Rating | 52.2 |
Rel. Strength | -28.9 |
Analysts | 2.95/5 |
Fair Price Momentum | 27.91 USD |
Fair Price DCF | 55.62 USD |
KHC Dividends
Dividend Yield 12m | 5.30% |
Yield on Cost 5y | 6.91% |
Annual Growth 5y | 0.00% |
Payout Consistency | 95.4% |
KHC Growth Ratios
Growth Correlation 3m | 0.6% |
Growth Correlation 12m | -72.6% |
Growth Correlation 5y | 29.7% |
CAGR 5y | 4.69% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.18 |
Alpha | -24.73 |
Beta | -0.047 |
Volatility | 27.12% |
Current Volume | 8547.9k |
Average Volume 20d | 8765.2k |
As of May 01, 2025, the stock is trading at USD 29.10 with a total of 8,547,895 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -4.37%, over three months by -1.22% and over the past year by -20.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kraft Heinz (NASDAQ:KHC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHC as of May 2025 is 27.91. This means that KHC is currently overvalued and has a potential downside of -4.09%.
Kraft Heinz has received a consensus analysts rating of 2.95. Therefor, it is recommend to hold KHC.
- Strong Buy: 2
- Buy: 1
- Hold: 15
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, KHC Kraft Heinz will be worth about 30.1 in May 2026. The stock is currently trading at 29.10. This means that the stock has a potential upside of +3.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.6 | 11.9% |
Analysts Target Price | 32.6 | 11.9% |
ValueRay Target Price | 30.1 | 3.6% |