(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

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
What is the price of KHC stocks?
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%.
Is Kraft Heinz a good stock to buy?
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%.
Is KHC a buy, sell or hold?
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
What are the forecast for KHC stock price target?
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%