(KHC) Kraft Heinz - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5007541064
KHC: Condiments, Sauces, Cheese, Meats, Beverages, Coffee, Snacks
Kraft Heinz Co (NASDAQ:KHC) stands as a titan in the consumer staples sector, renowned for its extensive portfolio of beloved food brands. As an investor, understanding the depth of their brand equity is crucial—its not just about recognizable names but the consistent cash flow these brands generate.
Their product lineup is a testament to strategic diversification: from the tang of Heinz ketchup to the comfort of Kraft cheese, each brand serves a distinct market segment. This diversity isnt just about variety; its a risk-mitigation strategy, ensuring that the company isnt overly exposed to any single market fluctuation. The resilience this offers is a significant advantage in a volatile market landscape.
Operational efficiency is another cornerstone of their success. With a global distribution network that spans traditional retail to burgeoning e-commerce, Kraft Heinz ensures its products are accessible wherever consumers shop. This extensive reach, coupled with a century-long history, underscores their logistical prowess and market penetration.
Financially, Kraft Heinz presents a compelling case. A market cap of over $34 billion signals stability, while a trailing P/E of 12.94 and a forward P/E of 9.20 hint at potential undervaluation. The price-to-book ratio of 0.70 may indicate undervaluation relative to assets, a metric worth exploring for value investors. The price-to-sales ratio of 1.34 reflects moderate valuation in line with industry peers.
In conclusion, Kraft Heinz offers a blend of brand strength, operational resilience, and financial metrics that warrant consideration. For investors seeking stability with growth potential, Kraft Heinzs legacy and market position make it a portfolio candidate worth evaluating.
Additional Sources for KHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KHC Stock Overview
Market Cap in USD | 35,002m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2015-07-06 |
KHC Stock Ratings
Growth Rating | 4.45 |
Fundamental | 49.3 |
Dividend Rating | 51.9 |
Rel. Strength | -25.2 |
Analysts | 3.55/5 |
Fair Price Momentum | 28.27 USD |
Fair Price DCF | 55.62 USD |
KHC Dividends
Dividend Yield 12m | 5.23% |
Yield on Cost 5y | 6.82% |
Annual Growth 5y | 0.00% |
Payout Consistency | 95.4% |
KHC Growth Ratios
Growth Correlation 3m | 34.4% |
Growth Correlation 12m | -73.7% |
Growth Correlation 5y | 33.1% |
CAGR 5y | 4.63% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.02 |
Alpha | -21.29 |
Beta | 0.379 |
Volatility | 38.33% |
Current Volume | 7684.2k |
Average Volume 20d | 10703.6k |
As of April 16, 2025, the stock is trading at USD 29.42 with a total of 7,684,215 shares traded.
Over the past week, the price has changed by +6.25%, over one month by -4.04%, over three months by +3.73% and over the past year by -14.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kraft Heinz (NASDAQ:KHC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KHC as of April 2025 is 28.27. This means that KHC is currently overvalued and has a potential downside of -3.91%.
Kraft Heinz has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold KHC.
- Strong Buy: 6
- Buy: 1
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KHC Kraft Heinz will be worth about 30.7 in April 2026. The stock is currently trading at 29.42. This means that the stock has a potential upside of +4.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.6 | 10.8% |
Analysts Target Price | 37.2 | 26.3% |
ValueRay Target Price | 30.7 | 4.5% |