Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co
NASDAQ:KHC
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Price: 28.64 USD 0.49% Market Closed
Market Cap: 33.9B USD

Intrinsic Value

The intrinsic value of one KHC stock under the Base Case scenario is 40.75 USD. Compared to the current market price of 28.64 USD, Kraft Heinz Co is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KHC Intrinsic Value
40.75 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kraft Heinz Co

KHC
Valuation History
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Historical valuation for KHC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Kraft Heinz Co
NASDAQ:KHC
US
Food Products
Market Cap
34.2B USD
IPO
Jul 6, 2015
US
Food Products
Market Cap
34.2B USD
IPO
Jul 6, 2015
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kraft Heinz Co

Current Assets 9.5B
Cash & Short-Term Investments 2.8B
Receivables 2.3B
Other Current Assets 4.4B
Non-Current Assets 80.8B
PP&E 7.2B
Intangibles 68.9B
Other Non-Current Assets 4.8B
Efficiency

Free Cash Flow Analysis
Kraft Heinz Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kraft Heinz Co

Revenue
25.4B USD
Cost of Revenue
-16.6B USD
Gross Profit
8.8B USD
Operating Expenses
-3.5B USD
Operating Income
5.3B USD
Other Expenses
-2.6B USD
Net Income
2.7B USD
Fundamental Scores

KHC Profitability Score
Profitability Due Diligence

Kraft Heinz Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive Operating Income
54/100
Profitability
Score

Kraft Heinz Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KHC Solvency Score
Solvency Due Diligence

Kraft Heinz Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Kraft Heinz Co's solvency score is 47/100. 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 32.05 USD with a low forecast of 27.27 USD and a high forecast of 59.76 USD.

Lowest
Price Target
27.27 USD
5% Downside
Average
Price Target
32.05 USD
12% Upside
Highest
Price Target
59.76 USD
109% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 4, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for KHC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KHC Insider Trading
Buy and sell transactions by insiders

KHC News

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

The intrinsic value of one KHC stock under the Base Case scenario is 40.75 USD.

Is KHC stock undervalued or overvalued?

Compared to the current market price of 28.64 USD, Kraft Heinz Co is Undervalued by 30%.

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