Financhill
Sell
42

KHC Quote, Financials, Valuation and Earnings

Last price:
$30.16
Seasonality move :
3.32%
Day range:
$29.81 - $30.25
52-week range:
$27.25 - $38.96
Dividend yield:
5.31%
P/E ratio:
13.35x
P/S ratio:
1.42x
P/B ratio:
0.73x
Volume:
8.6M
Avg. volume:
10.1M
1-year change:
-15.33%
Market cap:
$36B
Revenue:
$25.8B
EPS (TTM):
$2.26

Analysts' Opinion

  • Consensus Rating
    The Kraft Heinz has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.04, The Kraft Heinz has an estimated upside of 9.56% from its current price of $30.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.00 representing 13.79% downside risk from its current price of $30.16.

Fair Value

  • According to the consensus of 19 analysts, The Kraft Heinz has 9.56% upside to fair value with a price target of $33.04 per share.

KHC vs. S&P 500

  • Over the past 5 trading days, The Kraft Heinz has overperformed the S&P 500 by 5.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Kraft Heinz does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Kraft Heinz revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter The Kraft Heinz reported revenues of $6.6B.

Earnings Growth

  • The Kraft Heinz has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Kraft Heinz reported earnings per share of $1.76.
Enterprise value:
54.7B
EV / Invested capital:
0.79x
Price / LTM sales:
1.42x
EV / EBIT:
30.95x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
18.12x
Price / Operating cash flow:
12.17x
Enterprise value / EBITDA:
20.15x
Gross Profit (TTM):
$9B
Return On Assets:
3.07%
Net Income Margin (TTM):
10.62%
Return On Equity:
5.57%
Return On Invested Capital:
3.96%
Operating Margin:
20.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $26.5B $26.6B $25.8B $6.9B $6.6B
Gross Profit $8.1B $8.9B $9B $2.3B $2.2B
Operating Income $4.7B $5.2B $5.5B $1.2B $1.4B
EBITDA $4.8B $5.5B $2.7B $1.4B $223M
Diluted EPS $1.91 $2.31 $2.26 $0.61 $1.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $10.8B $9B $7.9B $7.9B $7.7B
Total Assets $99.8B $93.4B $90.5B $90.3B $88.3B
Current Liabilities $8.1B $9.1B $9B $8B $7.3B
Total Liabilities $49.6B $43.9B $41.6B $40.6B $39B
Total Equity $50.2B $49.5B $48.9B $49.7B $49.3B
Total Debt $28.3B $21.8B $20.1B $20B $19.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.5B $4B $4.2B $1.4B $1.4B
Cash From Investing -$1.1B -$916M -$1B -$178M -$174M
Cash From Financing -$3.7B -$2.7B -$3B -$862M -$962M
Free Cash Flow $1.6B $3B $3B $1.1B $1.1B
KHC
Sector
Market Cap
$36B
$294.3M
Price % of 52-Week High
77.41%
73.07%
Dividend Yield
5.31%
0%
Shareholder Yield
7.91%
3.01%
1-Year Price Total Return
-15.33%
-12.61%
Beta (5-Year)
0.470
0.496
Dividend yield:
5.31%
Annualized payout:
$1.60
Payout ratio:
70.37%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $29.33
200-day SMA
Sell
Level $33.09
Bollinger Bands (100)
Sell
Level 29.45 - 33.99
Chaikin Money Flow
Buy
Level 418.1M
20-day SMA
Buy
Level $29.37
Relative Strength Index (RSI14)
Buy
Level 55.91
ADX Line
Buy
Level 13.06
Williams %R
Sell
Level -2.8381
50-day SMA
Buy
Level $29.90
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -146.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9639)
Buy
CA Score (Annual)
Level (-0.0212)
Buy
Beneish M-Score (Annual)
Level (-2.5439)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.5832)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

Stock Forecast FAQ

In the current month, KHC has received 3 Buy ratings 16 Hold ratings, and 0 Sell ratings. The KHC average analyst price target in the past 3 months is $33.04.

  • Where Will The Kraft Heinz Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Kraft Heinz share price will rise to $33.04 per share over the next 12 months.

  • What Do Analysts Say About The Kraft Heinz?

    Analysts are divided on their view about The Kraft Heinz share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Kraft Heinz is a Sell and believe this share price will drop from its current level to $26.00.

  • What Is The Kraft Heinz's Price Target?

    The price target for The Kraft Heinz over the next 1-year time period is forecast to be $33.04 according to 19 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is KHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Kraft Heinz is a Hold. 16 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KHC?

    You can purchase shares of The Kraft Heinz via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Kraft Heinz shares.

  • What Is The The Kraft Heinz Share Price Today?

    The Kraft Heinz was last trading at $30.16 per share. This represents the most recent stock quote for The Kraft Heinz. Yesterday, The Kraft Heinz closed at $30.16 per share.

  • How To Buy The Kraft Heinz Stock Online?

    In order to purchase The Kraft Heinz stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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