Overview Dividends

(KHC) Kraft Heinz - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5007541064

Condiments, Sauces, Cheese, Dairy, Meals

KHC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -11.37%
EPS Trend (3Y Correlation): -51.7%

KHC Revenue

Revenue Growth (3Y CAGR): -5.94%
Revenue Trend (3Y Correlation): -74.2%

Description: KHC Kraft Heinz October 14, 2025

The Kraft Heinz Company (NASDAQ: KHC) manufactures and markets a broad portfolio of food and beverage products-including condiments, cheese, meals, meats, coffee, and snack items-under iconic brands such as Kraft, Heinz, Oscar Mayer, Philadelphia, and Lunchables, serving both North American and international markets.

Its sales reach consumers through a mix of direct sales teams, independent brokers, and a wide array of retail and food-service channels, ranging from grocery chains and mass merchants to pharmacies, e-commerce platforms, hotels, hospitals, and government institutions.

Founded in 1869 and headquartered in Pittsburgh, Pennsylvania, the company rebranded from H.J. Heinz Holding Corporation to The Kraft Heinz Company in July 2015 and now operates within the GICS Sub-Industry “Packaged Foods & Meats.”

Key recent metrics (FY 2024): revenue of $27.2 billion (up 3 % YoY), adjusted EBITDA margin of 15.8 % (down 0.4 ppt), and a forward P/E of ≈ 12×, reflecting modest earnings growth amid rising commodity costs and inflation-driven pricing pressure. The sector’s performance is heavily influenced by raw-material price volatility (e.g., dairy, meat, and agricultural inputs) and shifting consumer demand toward “better-for-you” and private-label alternatives.

For a deeper, data-driven view of KHC’s valuation and scenario analysis, the ValueRay platform provides a structured framework to explore the company’s upside and downside risks.

KHC Stock Overview

Market Cap in USD	29,094m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	2015-07-06

KHC Stock Ratings

Growth Rating	-57.7%
Fundamental	32.8%
Dividend Rating	50.2%
Return 12m vs S&P 500	-36.2%
Analyst Rating	3.0 of 5

KHC Dividends

Dividend Yield 12m	6.62%
Yield on Cost 5y	6.37%
Annual Growth 5y	0.00%
Payout Consistency	95.4%
Payout Ratio	110.9%

KHC Growth Ratios

Growth Correlation 3m	-90%
Growth Correlation 12m	-83%
Growth Correlation 5y	-23.7%
CAGR 5y	-9.94%
CAGR/Max DD 3y (Calmar Ratio)	-0.28
CAGR/Mean DD 3y (Pain Ratio)	-0.62
Sharpe Ratio 12m	-1.40
Alpha	-29.91
Beta	0.127
Volatility	21.82%
Current Volume	19207.1k
Average Volume 20d	12593.6k
Stop Loss	23.4 (-3.2%)
Signal	-0.15

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-4.37b TTM) > 0 and > 6% of Revenue (6% = 1.51b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.47% (prev 1.81%; Δ 2.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 4.47b > Net Income -4.37b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.19b) change vs 12m ago -1.98% (target <= -2.0% for YES)

Gross Margin 33.65% (prev 34.60%; Δ -0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.56% (prev 29.50%; Δ 0.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -5.86 (EBITDA TTM -4.67b / Interest Expense TTM 958.0m) >= 6 (WARN >= 3)

Altman Z'' -0.76

(A) 0.01 = (Total Current Assets 9.99b - Total Current Liabilities 8.86b) / Total Assets 81.69b

(B) -0.06 = Retained Earnings (Balance) -5.28b / Total Assets 81.69b

(D) -0.19 = Book Value of Equity -7.65b / Total Liabilities 40.12b

Total Rating: -0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 32.76

1. Piotroski 2.50pt = -2.50

2. FCF Yield 8.02% = 4.01

3. FCF Margin 14.43% = 3.61

4. Debt/Equity 0.47 = 2.39

5. Debt/Ebitda -3.68 = -2.50

6. ROIC - WACC (= -10.59)% = -12.50

7. RoE -9.62% = -1.60

8. Rev. Trend -74.19% = -5.56

9. EPS Trend -51.65% = -2.58

What is the price of KHC shares?

As of November 05, 2025, the stock is trading at USD 24.17 with a total of 19,207,096 shares traded.
Over the past week, the price has changed by -5.29%, over one month by -4.35%, over three months by -8.49% and over the past year by -23.50%.

Is Kraft Heinz a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Kraft Heinz (NASDAQ:KHC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 32.76 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KHC is around 22.72 USD . This means that KHC is currently overvalued and has a potential downside of -6%.

Is KHC a buy, sell or hold?

Kraft Heinz has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold KHC.

Strong Buy: 3
Buy: 0
Hold: 16
Sell: 2
Strong Sell: 2

What are the forecasts/targets for the KHC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.1	12.2%
Analysts Target Price	27.1	12.2%
ValueRay Target Price	24.4	0.8%

KHC Fundamental Data Overview November 01, 2025

Market Cap USD = 29.09b (29.09b USD * 1.0 USD.USD)
P/E Forward = 9.6339
P/S = 1.1562
P/B = 0.7461
P/EG = 0.9936
Beta = 0.127
Revenue TTM = 25.16b USD
EBIT TTM = -5.62b USD
EBITDA TTM = -4.67b USD
Long Term Debt = 19.21b USD (from longTermDebt, last fiscal year)
Short Term Debt = 654.0m USD (from shortTermDebt, last fiscal year)
Debt = 19.29b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.17b USD (from netDebt column, last quarter)
Enterprise Value = 45.25b USD (29.09b + Debt 19.29b - CCE 3.13b)
Interest Coverage Ratio = -5.86 (Ebit TTM -5.62b / Interest Expense TTM 958.0m)
FCF Yield = 8.02% (FCF TTM 3.63b / Enterprise Value 45.25b)
FCF Margin = 14.43% (FCF TTM 3.63b / Revenue TTM 25.16b)
Net Margin = -17.35% (Net Income TTM -4.37b / Revenue TTM 25.16b)
Gross Margin = 33.65% ((Revenue TTM 25.16b - Cost of Revenue TTM 16.70b) / Revenue TTM)
Gross Margin QoQ = 31.91% (prev 34.13%)
Tobins Q-Ratio = 0.55 (Enterprise Value 45.25b / Total Assets 81.69b)
Interest Expense / Debt = 1.24% (Interest Expense 240.0m / Debt 19.29b)
Taxrate = 24.04% (194.0m / 807.0m)
NOPAT = -4.27b (EBIT -5.62b * (1 - 24.04%)) [loss with tax shield]
Current Ratio = 1.13 (Total Current Assets 9.99b / Total Current Liabilities 8.86b)
Debt / Equity = 0.47 (Debt 19.29b / totalStockholderEquity, last quarter 41.45b)
Debt / EBITDA = -3.68 (negative EBITDA) (Net Debt 17.17b / EBITDA -4.67b)
Debt / FCF = 4.73 (Net Debt 17.17b / FCF TTM 3.63b)
Total Stockholder Equity = 45.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.34% (Net Income -4.37b / Total Assets 81.69b)
RoE = -9.62% (Net Income TTM -4.37b / Total Stockholder Equity 45.36b)
RoCE = -8.70% (EBIT -5.62b / Capital Employed (Equity 45.36b + L.T.Debt 19.21b))
RoIC = -6.31% (negative operating profit) (NOPAT -4.27b / Invested Capital 67.56b)
WACC = 4.27% (E(29.09b)/V(48.38b) * Re(6.48%) + D(19.29b)/V(48.38b) * Rd(1.24%) * (1-Tc(0.24)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.88%
[DCF Debug] Terminal Value 79.55% ; FCFE base≈3.38b ; Y1≈3.70b ; Y5≈4.70b
Fair Price DCF = 69.10 (DCF Value 81.79b / Shares Outstanding 1.18b; 5y FCF grow 10.77% → 3.0% )
EPS Correlation: -51.65 | EPS CAGR: -11.37% | SUE: 1.05 | # QB: 2
Revenue Correlation: -74.19 | Revenue CAGR: -5.94% | SUE: -0.11 | # QB: 0

Additional Sources for KHC Stock

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