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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: 38.04 USD 0.69%
Updated: Apr 22, 2024

Intrinsic Value

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. [ Read More ]

The intrinsic value of one KHC stock under the Base Case scenario is 44.25 USD. Compared to the current market price of 38.04 USD, Kraft Heinz Co is Undervalued by 14%.

Key Points:
KHC Intrinsic Value
Base Case
44.25 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Kraft Heinz Co

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Fundamental Analysis

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Kraft Heinz Co

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(gross, operating, and net) of Kraft Heinz Co compared to its peers.

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trend over the past five years for Kraft Heinz Co.

Financials

Balance Sheet Decomposition
Kraft Heinz Co

Current Assets 7.9B
Cash & Short-Term Investments 1.4B
Receivables 2.1B
Other Current Assets 4.4B
Non-Current Assets 82.4B
PP&E 7.1B
Intangibles 72.9B
Other Non-Current Assets 2.4B
Current Liabilities 8B
Accounts Payable 4.6B
Accrued Liabilities 991m
Other Current Liabilities 2.4B
Non-Current Liabilities 32.8B
Long-Term Debt 19.4B
Other Non-Current Liabilities 13.4B
Efficiency

Earnings Waterfall
Kraft Heinz Co

Revenue
26.6B USD
Cost of Revenue
-17.7B USD
Gross Profit
9B USD
Operating Expenses
-3B USD
Operating Income
6B USD
Other Expenses
-3.1B USD
Net Income
2.9B USD

Free Cash Flow Analysis
Kraft Heinz Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

KHC Profitability Score
Profitability Due Diligence

Kraft Heinz Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROE is Increasing
51/100
Profitability
Score

Kraft Heinz Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

KHC Solvency Score
Solvency Due Diligence

Kraft Heinz Co's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
41/100
Solvency
Score

Kraft Heinz Co's solvency score is 41/100. 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 40.1 USD with a low forecast of 30.3 USD and a high forecast of 47.25 USD.

Lowest
Price Target
30.3 USD
20% Downside
Average
Price Target
40.1 USD
5% Upside
Highest
Price Target
47.25 USD
24% 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 Price
Kraft Heinz Co

1M 1M
+6%
6M 6M
+22%
1Y 1Y
-3%
3Y 3Y
+1%
5Y 5Y
+40%
10Y 10Y
-4%
Annual Price Range
38.04
52w Low
30.81
52w High
41.32
Price Metrics
Average Annual Return 10.51%
Standard Deviation of Annual Returns 7.54%
Max Drawdown -38%
Shares Statistics
Market Capitalization 46.3B USD
Shares Outstanding 1 215 640 000
Percentage of Shares Shorted 2.53%

KHC Return Decomposition
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KHC News

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Last Important Events
Kraft Heinz Co

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Kraft Heinz Co

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Company Profile

Kraft Heinz Co Logo
Kraft Heinz Co

Country

United States of America

Industry

Food Products

Market Cap

46.3B USD

Dividend Yield

4.2%

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

CEO & Director
Mr. Carlos A. Abrams-Rivera
Executive VP & Global CFO
Mr. Andre Maciel
Executive VP and Chief Legal & Corporate Affairs Officer
Ms. Rashida K. La Lande
Executive VP & Zone President of International Markets
Mr. Rafael de Oliveira
Acting Principal Accounting Officer & Deputy Global Controller
Mr. Chris Asher
VP & Global Head of Investor Relations
Ms. Anne-Marie Megela
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Senior VP & Chief Communications Officer
Ms. Kathy Krenger
Vice President of Sales
Mr. Peter Hall
Executive VP & Global Chief People Officer
Ms. Melissa Alves Werneck
Executive Vice President of Operations
Mr. Eduardo Machado de Carvalho Pelleissone
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See Also

Discover More
What is the Intrinsic Value of one KHC stock?

The intrinsic value of one KHC stock under the Base Case scenario is 44.25 USD.

Is KHC stock undervalued or overvalued?

Compared to the current market price of 38.04 USD, Kraft Heinz Co is Undervalued by 14%.