Kraft Heinz Co
NASDAQ:KHC
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 38.27 USD, Kraft Heinz Co is Undervalued by 14%.
Valuation Backtest
Kraft Heinz Co
Run backtest to discover the historical profit from buying and selling KHC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Ownership
KHC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KHC Price
Kraft Heinz Co
Average Annual Return | 10.81% |
Standard Deviation of Annual Returns | 7% |
Max Drawdown | -38% |
Market Capitalization | 46.6B USD |
Shares Outstanding | 1 215 640 000 |
Percentage of Shares Shorted | 2.53% |
KHC News
Last Important Events
Kraft Heinz Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kraft Heinz Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KHC stock under the Base Case scenario is 44.25 USD.
Compared to the current market price of 38.27 USD, Kraft Heinz Co is Undervalued by 14%.