Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co
NASDAQ:KHC
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Price: 29.49 USD -0.51% Market Closed
Market Cap: 35.2B USD
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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:

KHC Intrinsic Value
40.81 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kraft Heinz Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
KHC
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Kraft Heinz Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive Operating Income
53/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
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

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
8% Downside
Average
Price Target
32.05 USD
9% Upside
Highest
Price Target
59.76 USD
103% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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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
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Ownership

KHC Insider Trading
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What is the Intrinsic Value of one KHC stock?

The intrinsic value of one KHC stock under the Base Case scenario is 40.81 USD.

Is KHC stock undervalued or overvalued?

Compared to the current market price of 29.49 USD, Kraft Heinz Co is Undervalued by 28%.

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