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Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
NASDAQ:KHC
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Price: 33.64 USD -0.33% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Kraft Heinz Co

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Kraft Heinz Co

Current Assets 8B
Cash & Short-Term Investments 947m
Receivables 2.2B
Other Current Assets 4.8B
Non-Current Assets 83B
PP&E 6.9B
Intangibles 73.7B
Other Non-Current Assets 2.4B
Current Liabilities 8.4B
Accounts Payable 4.5B
Accrued Liabilities 1.1B
Short-Term Debt 1m
Other Current Liabilities 2.7B
Non-Current Liabilities 32.8B
Long-Term Debt 19.4B
Other Non-Current Liabilities 13.4B
Efficiency
Fundamental Scores

KHC Profitability Score
Profitability Due Diligence

Kraft Heinz Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Positive Gross Profit
Positive Operating Income
52/100
Profitability
Score

Kraft Heinz Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

KHC Solvency Score
Solvency Due Diligence

Kraft Heinz Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Kraft Heinz Co's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KHC Price Targets Summary
Kraft Heinz Co

Wall Street analysts forecast KHC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KHC is 41.92 USD with a low forecast of 31.31 USD and a high forecast of 50.4 USD.

Lowest
Price Target
31.31 USD
7% Downside
Average
Price Target
41.92 USD
25% Upside
Highest
Price Target
50.4 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KHC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KHC Return Decomposition
Main factors of price return

What is price return decomposition?

KHC Price
Kraft Heinz Co

1M 1M
+1%
6M 6M
-13%
1Y 1Y
+3%
3Y 3Y
+25%
5Y 5Y
-25%
10Y 10Y
-6%
Annual Price Range
33.64
52w Low
32.35
52w High
42.15
Price Metrics
Average Annual Return -4.94%
Standard Deviation of Annual Returns 19.81%
Max Drawdown -62%
Shares Statistics
Market Capitalization 41.3B USD
Shares Outstanding 1 234 000 000
Percentage of Shares Shorted 1.67%

KHC News

Last Video News
Kraft Heinz Co

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Last Important Events
Kraft Heinz Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Negative

Sentiment Analysis
Kraft Heinz Co

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Last 7 Days
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Last 90 Days

Company Profile

Kraft Heinz Co Logo
Kraft Heinz Co

Country

United States of America

Industry

Food Products

Market Cap

41.3B USD

Dividend Yield

4.74%

Description

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 36,000 full-time employees. The company went IPO on 2015-07-06. The firm's segments include United States, International and Canada. The company manufactures and markets food and beverage products, including condiments and sauces, dairy, meals, meats, refreshment beverages, coffee, and other grocery products throughout the world. The company offers its products under various brands, such as Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Maxwell House, Kool-Aid, Ore-Ida, Jell-O, Master, Quero, Golden Circle and Wattie's. The firm's products are sold through its own sales organizations and through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, foodservice distributors, and institutions, including hotels, restaurants, hospitals, health care facilities and certain government agencies.

Contact

PENNSYLVANIA
Pittsburgh
1 Ppg Pl
+14124565700.0
https://www.kraftheinzcompany.com/

IPO

2015-07-06

Employees

36 000

Officers

Chair & CEO
Mr. Miguel Patricio
EVP, Global Gen. Counsel, Chief Sustainability & Corp. Affairs Officer and Sec.
Ms. Rashida K. La Lande
Exec. VP & Zone Pres of International Markets
Mr. Rafael de Oliveira
Exec. VP & Pres of North America
Mr. Carlos A. Abrams-Rivera
Exec. VP & Global CFO
Mr. Andre Maciel
VP, Principal Accounting Officer & Global Controller
Mr. Vince Garlati
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VP & Global Head of Investor Relations
Ms. Anne-Marie Megela
Sr. VP & Chief Communications Officer
Ms. Kathy Krenger
VP of Sales
Mr. Peter Hall
Sr. VP & Global Head of Corp. Devel.
Ms. Yang Xu
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one KHC stock?

The intrinsic value of one KHC stock under the Base Case scenario is 43.22 USD.

Is KHC stock undervalued or overvalued?

Compared to the current market price of 33.64 USD, Kraft Heinz Co is Undervalued by 22%.