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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: 39.77 USD +0.99% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one KHC stock under the Base Case scenario is 42.37 USD. Compared to the current market price of 39.77 USD, Kraft Heinz Co is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KHC Intrinsic Value
Base Case
42.37 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KHC Profitability Score
Profitability Due Diligence

Kraft Heinz Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Low ROE
48/100
Profitability
Score

Kraft Heinz Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

KHC Solvency Score
Solvency Due Diligence

Kraft Heinz Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
36/100
Solvency
Score

Kraft Heinz Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
18%
Operating Margin
5%
Net Margin
14%
FCF Margin
2%
ROE
4%
ROIC
Other

KHC Capital Structure
Kraft Heinz Co

Market Capitalization 48.8B USD
Total Debt 19.3B USD
Minority Interest 195M USD
Preferred Equity 0 USD
Cash and Equivalents 997M USD
Short-Term Investments 0 USD
Enterprise Value 67.3B USD

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 43.22 USD with a low forecast of 36.36 USD and a high forecast of 52.5 USD.

Lowest
Price Target
36.36 USD
9% Downside
Average
Price Target
43.22 USD
9% Upside
Highest
Price Target
52.5 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KHC Competitors
Kraft Heinz Co

KHC Suppliers & Customers
Kraft Heinz Co

Kraft Heinz Co has 50 key suppliers from 12 countries and 24 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Ownership

KHC Insider Trading
Buy and sell transactions by insiders

Kraft Heinz Co insiders have only sold shares in the past 12 months.

During the last 12 months Kraft Heinz Co insiders have not bought any shares, and sold 16.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Werneck Melissa (EVP & Global Chief People Ofcr), who sold 148k USD worth of KHC shares.

Sold
0-3
months
1.1M USD
2
3-6
months
1.9M USD
2
6-9
months
13.3M USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.1M USD
N/A
-1.1M
6 Months
3M USD
N/A
-3M
9 Months
16.3M USD
N/A
-16.3M
12 Months
16.3M USD
N/A
-16.3M
Purchases
9
Sales
24
No transactions found
Why is insider trading important?

Shareholder Return

KHC Price
Kraft Heinz Co

1M 1M
-7%
6M 6M
+6%
1Y 1Y
+18%
3Y 3Y
+55%
5Y 5Y
-33%
Annual Price Range
39.77
52w Low
32.95
52w High
43.4
Price Metrics
Average Annual Return -9.47%
Standard Deviation of Annual Returns 25.87%
Max Drawdown -70%
Shares Statistics
Market Capitalization 48.8B USD
Shares Outstanding 1 224 930 000
Percentage of Shares Shorted 2.1%

Company Profile

Kraft Heinz Co

Country

United States of America

Industry

Food Products

Market Cap

48.8B USD

Dividend Yield

3.9%

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
Show More
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

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

The intrinsic value of one KHC stock under the Base Case scenario is 42.37 USD.

Is KHC stock undervalued or overvalued?

Compared to the current market price of 39.77 USD, Kraft Heinz Co is Undervalued by 6%.