
Kraft Heinz Co
NASDAQ:KHC

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Intrinsic Value
The intrinsic value of one
KHC
stock under the Base Case scenario is
40.81
USD.
Compared to the current market price of 29.49 USD,
Kraft Heinz Co
is
Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Kraft Heinz Co
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for KHC cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Ongoing higher input costs in key categories, coupled with Kraft Heinz’s legacy promotions on flagship items like mac & cheese and ketchup, could erode profit margins in the face of limited pricing flexibility.
The company’s heavy dependence on processed and convenience-focused product lines may struggle to keep pace with consumer shifts toward health-conscious and fresh alternatives, risking market share losses in faster-growing segments.
Continued challenges integrating operations and consolidating supply chains after the 2015 merger could disrupt internal synergy targets, limiting the effectiveness of new marketing and innovation initiatives.
Iconic brands like Heinz and Kraft maintain high household penetration and brand equity, granting Kraft Heinz pricing power even in price-sensitive categories and helping protect its share from private-label encroachment.
Aggressive cost-cutting measures and harnessing efficiencies in manufacturing and distribution have begun to bolster operating margins, potentially paving a path to stronger cash flows for reinvestment in brand building.
Increased focus on international expansion, especially in emerging markets like Asia and Latin America, exposes the company’s products to new consumer bases seeking Western brands, driving organic top-line growth over the medium term.

Revenue & Expenses Breakdown
Kraft Heinz Co
Balance Sheet Decomposition
Kraft Heinz Co
Current Assets | 7.7B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.1B |
Other Current Assets | 4.2B |
Non-Current Assets | 80.6B |
PP&E | 7.2B |
Intangibles | 68.8B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 7.3B |
Accounts Payable | 4.2B |
Accrued Liabilities | 960m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 31.8B |
Long-Term Debt | 19.2B |
Other Non-Current Liabilities | 12.6B |
Free Cash Flow Analysis
Kraft Heinz Co
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Kraft Heinz Co
Revenue
|
25.8B
USD
|
Cost of Revenue
|
-16.9B
USD
|
Gross Profit
|
9B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
5.4B
USD
|
Other Expenses
|
-2.6B
USD
|
Net Income
|
2.7B
USD
|
KHC Profitability Score
Profitability Due Diligence
Kraft Heinz Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Score
Kraft Heinz Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KHC Solvency Score
Solvency Due Diligence
Kraft Heinz Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Score
Kraft Heinz Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KHC Price Targets Summary
Kraft Heinz Co
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.
Dividends
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?
The intrinsic value of one
KHC
stock under the Base Case scenario is
40.81
USD.
Compared to the current market price of 29.49 USD,
Kraft Heinz Co
is
Undervalued by 28%.