(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.

Ticker Symbol: KHC Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Packaged Foods & Meats Average Volume 20d: 9141650 Last Price: 29.46 SMA 20: 29.51 SMA 50: 29.86 SMA 200: 31.57 ATR: 0.84 Market Cap: 35002.43M USD P/E: 12.98 P/E Forward: 10.79 P/B: 0.71 P/S: 1.35 RoE: 5.58 3-Month Forecast: Based on and , Kraft Heinz (KHC) is expected to experience price consolidation in the near term. The SMA 20 (~29.51) is slightly above the last price (29.46), indicating potential resistance. The SMA 50 (29.86) and SMA 200 (31.57) suggest downward pressure, with the stock trading below its 200-day moving average. The ATR (0.84) reflects reduced volatility, which may limit sharp price movements. From a perspective, the forward P/E (10.79) is lower than the current P/E (12.98), signaling market expectations of improved earnings. The P/B ratio (0.71) is below 1, indicating undervaluation relative to book value. However, the RoE (5.58%) is relatively low, which may weigh on investor sentiment. Overall, the stock is likely to trade in a narrow range, with support near 28.50 and resistance at 31.00.

Additional Sources for KHC Stock

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
What is the price of KHC stocks?
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%.
Is Kraft Heinz a good stock to buy?
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%.
Is KHC a buy, sell or hold?
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
What are the forecast for KHC stock price target?
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%