(KHC) Kraft Heinz - Ratings and Ratios
Condiments, Cheese, Meals, Beverages, Coffee, Sauces, Dairy
KHC EPS (Earnings per Share)
KHC Revenue
Description: KHC Kraft Heinz
The Kraft Heinz Company is a leading manufacturer and marketer of food and beverage products globally, operating primarily in North America and internationally. Its diverse product portfolio includes condiments, cheese, meals, beverages, and other grocery items under renowned brands such as Kraft, Heinz, and Oscar Mayer.
From a business perspective, Kraft Heinz has a significant presence in the packaged foods and meats industry, with a wide distribution network that includes its own sales organizations, independent brokers, and various e-commerce platforms. The companys extensive brand portfolio and broad market reach enable it to cater to different customer segments, including grocery stores, foodservice distributors, and institutions.
To evaluate Kraft Heinzs performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. With a current ROE of 5.42%, the company indicates a relatively modest return on shareholders equity. Additionally, the dividend yield and payout ratio are important metrics, as they reflect the companys ability to distribute profits to shareholders. Kraft Heinzs dividend yield is around 4%, which is relatively attractive for income-seeking investors.
From a valuation perspective, Kraft Heinzs price-to-earnings (P/E) ratio of 12.09 and forward P/E of 10.13 suggest that the stock may be undervalued relative to its earnings potential. However, a more detailed analysis of the companys financials, including its debt-to-equity ratio and interest coverage, is necessary to determine its overall financial health and potential for future growth.
KHC Stock Overview
| Market Cap in USD | 31,567m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2015-07-06 |
KHC Stock Ratings
| Growth Rating | -42.9% |
| Fundamental | 48.2% |
| Dividend Rating | 52.6% |
| Return 12m vs S&P 500 | -34.5% |
| Analyst Rating | 3.0 of 5 |
KHC Dividends
| Dividend Yield 12m | 5.87% |
| Yield on Cost 5y | 6.31% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.4% |
| Payout Ratio | 55.2% |
KHC Growth Ratios
| Growth Correlation 3m | 46.2% |
| Growth Correlation 12m | -85% |
| Growth Correlation 5y | -6.3% |
| CAGR 5y | -4.60% |
| CAGR/Max DD 3y | -0.14 |
| CAGR/Mean DD 3y | -0.34 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -41.82 |
| Beta | 0.898 |
| Volatility | 29.06% |
| Current Volume | 17124.1k |
| Average Volume 20d | 11454.1k |
| Stop Loss | 25.3 (-3.2%) |
| Signal | -1.62 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-5.27b TTM) > 0 and > 6% of Revenue (6% = 1.52b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.44% (prev 0.17%; Δ 2.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 4.40b > Net Income -5.27b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.07 (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 -2.14% (target <= -2.0% for YES) |
| Gross Margin 34.23% (prev 34.54%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.71% (prev 29.64%; Δ 0.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.08 (EBITDA TTM -5.76b / Interest Expense TTM 948.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.93
| (A) 0.01 = (Total Current Assets 9.24b - Total Current Liabilities 8.62b) / Total Assets 81.58b |
| (B) -0.07 = Retained Earnings (Balance) -5.89b / Total Assets 81.58b |
| (C) -0.08 = EBIT TTM -6.72b / Avg Total Assets 85.19b |
| (D) -0.20 = Book Value of Equity -8.20b / Total Liabilities 40.09b |
| Total Rating: -0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.16
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 6.96% = 3.48 |
| 3. FCF Margin 13.80% = 3.45 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda -3.68 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -11.20% = -1.87 |
| 8. Rev. Trend -60.99% = -3.05 |
| 9. Rev. CAGR -0.86% = -0.14 |
| 10. EPS Trend -43.44% = -1.09 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of KHC shares?
Over the past week, the price has changed by -2.86%, over one month by -4.11%, over three months by +2.81% and over the past year by -22.52%.
Is Kraft Heinz a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KHC is around 23.74 USD . This means that KHC is currently overvalued and has a potential downside of -9.15%.
Is KHC a buy, sell or hold?
- 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 | 29.7 | 13.7% |
| Analysts Target Price | 29.7 | 13.7% |
| ValueRay Target Price | 26.7 | 2.1% |
Last update: 2025-09-11 04:42
KHC Fundamental Data Overview
CCE Cash And Equivalents = 2.56b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 9.8619
P/S = 1.2472
P/B = 0.7633
P/EG = 1.0164
Beta = 0.196
Revenue TTM = 25.31b USD
EBIT TTM = -6.72b USD
EBITDA TTM = -5.76b USD
Long Term Debt = 19.31b USD (from longTermDebt, last quarter)
Short Term Debt = 1.90b USD (from shortTermDebt, last quarter)
Debt = 21.21b USD (Calculated: Short Term 1.90b + Long Term 19.31b)
Net Debt = 19.64b USD (from netDebt column, last quarter)
Enterprise Value = 50.21b USD (31.57b + Debt 21.21b - CCE 2.56b)
Interest Coverage Ratio = -7.08 (Ebit TTM -6.72b / Interest Expense TTM 948.0m)
FCF Yield = 6.96% (FCF TTM 3.49b / Enterprise Value 50.21b)
FCF Margin = 13.80% (FCF TTM 3.49b / Revenue TTM 25.31b)
Net Margin = -20.83% (Net Income TTM -5.27b / Revenue TTM 25.31b)
Gross Margin = 34.23% ((Revenue TTM 25.31b - Cost of Revenue TTM 16.65b) / Revenue TTM)
Tobins Q-Ratio = -6.12 (set to none) (Enterprise Value 50.21b / Book Value Of Equity -8.20b)
Interest Expense / Debt = 1.24% (Interest Expense 262.0m / Debt 21.21b)
Taxrate = -220.8% (set to none) (-1.89b / 856.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.07 (Total Current Assets 9.24b / Total Current Liabilities 8.62b)
Debt / Equity = 0.51 (Debt 21.21b / last Quarter total Stockholder Equity 41.36b)
Debt / EBITDA = -3.68 (Net Debt 19.64b / EBITDA -5.76b)
Debt / FCF = 6.07 (Debt 21.21b / FCF TTM 3.49b)
Total Stockholder Equity = 47.08b (last 4 quarters mean)
RoA = -6.46% (Net Income -5.27b, Total Assets 81.58b )
RoE = -11.20% (Net Income TTM -5.27b / Total Stockholder Equity 47.08b)
RoCE = -10.12% (Ebit -6.72b / (Equity 47.08b + L.T.Debt 19.31b))
RoIC = unknown (NOPAT none, Invested Capital 67.78b, Ebit -6.72b)
WACC = unknown (E(31.57b)/V(52.78b) * Re(9.32%)) + (D(21.21b)/V(52.78b) * Rd(1.24%) * (1-Tc(none)))
Shares Correlation 3-Years: -82.19 | Cagr: -0.34%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.70% ; FCFE base≈3.26b ; Y1≈3.46b ; Y5≈4.11b
Fair Price DCF = 48.55 (DCF Value 57.46b / Shares Outstanding 1.18b; 5y FCF grow 6.50% → 3.0% )
Revenue Correlation: -60.99 | Revenue CAGR: -0.86%
Rev Growth-of-Growth: -1.21
EPS Correlation: -43.44 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -36.09
Additional Sources for KHC Stock
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