Financhill
Sell
11

KHC Quote, Financials, Valuation and Earnings

Last price:
$23.95
Seasonality move :
4.99%
Day range:
$23.45 - $24.88
52-week range:
$21.99 - $33.35
Dividend yield:
6.73%
P/E ratio:
13.01x
P/S ratio:
1.13x
P/B ratio:
0.68x
Volume:
20.8M
Avg. volume:
17.5M
1-year change:
-17.77%
Market cap:
$28.1B
Revenue:
$24.9B
EPS (TTM):
-$4.94

Analysts' Opinion

  • Consensus Rating
    The Kraft Heinz Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $25.13, The Kraft Heinz Co. has an estimated upside of 5.68% from its current price of $23.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 15.9% downside risk from its current price of $23.78.

Fair Value

  • According to the consensus of 17 analysts, The Kraft Heinz Co. has 5.68% upside to fair value with a price target of $25.13 per share.

KHC vs. S&P 500

  • Over the past 5 trading days, The Kraft Heinz Co. has underperformed the S&P 500 by -3.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Kraft Heinz Co. 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 Co. revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter The Kraft Heinz Co. reported revenues of $6.4B.

Earnings Growth

  • The Kraft Heinz Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Kraft Heinz Co. reported earnings per share of $0.55.
Enterprise value:
46.2B
EV / Invested capital:
0.73x
Price / LTM sales:
1.13x
EV / EBIT:
9.89x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
12.62x
Price / Operating cash flow:
7.71x
Enterprise value / EBITDA:
8.19x
Gross Profit (TTM):
$8.3B
Return On Assets:
-6.9%
Net Income Margin (TTM):
-23.45%
Return On Equity:
-13.07%
Return On Invested Capital:
-8.86%
Operating Margin:
17.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $26.6B $25.8B $24.9B $6.6B $6.4B
Gross Profit $9.1B $9B $8.3B $2.3B $2.1B
Operating Income $5.4B $5.4B $4.7B $1.4B $1.1B
EBITDA $6.3B $6.4B $5.6B $1.6B $1.4B
Diluted EPS $2.31 $2.26 -$4.94 $1.77 $0.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $9B $7.9B $7.9B $7.7B $10.1B
Total Assets $93.4B $90.5B $90.3B $88.3B $81.8B
Current Liabilities $9.1B $9B $8B $7.3B $8.8B
Total Liabilities $43.9B $41.6B $40.6B $39B $40B
Total Equity $49.5B $48.9B $49.7B $49.3B $41.8B
Total Debt $22.3B $20.6B $20.5B $20.3B $21.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $4B $4.2B $4.5B $1.4B $1.4B
Cash From Investing -$916M -$1B -$1.8B -$174M -$223M
Cash From Financing -$2.7B -$3B -$1.3B -$962M -$488M
Free Cash Flow $3B $3B $3.7B $1.1B $1.2B
KHC
Sector
Market Cap
$28.1B
$100.9M
Price % of 52-Week High
71.3%
75.14%
Dividend Yield
6.73%
0%
Shareholder Yield
6.95%
2.38%
1-Year Price Total Return
-17.77%
-1.59%
Beta (5-Year)
0.083
0.246
Dividend yield:
6.73%
Annualized payout:
$1.60
Payout ratio:
72.94%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.56
200-day SMA
Sell
Level $25.86
Bollinger Bands (100)
Sell
Level 23.78 - 25.44
Chaikin Money Flow
Buy
Level 441M
20-day SMA
Sell
Level $23.89
Relative Strength Index (RSI14)
Sell
Level 46.82
ADX Line
Sell
Level 15.99
Williams %R
Neutral
Level -63.964
50-day SMA
Sell
Level $24.02
MACD (12, 26)
Buy
Level 0.18
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -106.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8664)
Buy
CA Score (Annual)
Level (0.0564)
Buy
Beneish M-Score (Annual)
Level (-3.2161)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5612)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

Stock Forecast FAQ

In the current month, KHC has received 1 Buy ratings 15 Hold ratings, and 1 Sell ratings. The KHC average analyst price target in the past 3 months is $25.13.

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

    According to analysts, the consensus estimate is that The Kraft Heinz Co. share price will rise to $25.13 per share over the next 12 months.

  • What Do Analysts Say About The Kraft Heinz Co.?

    Analysts are divided on their view about The Kraft Heinz Co. 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 Co. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is The Kraft Heinz Co.'s Price Target?

    The price target for The Kraft Heinz Co. over the next 1-year time period is forecast to be $25.13 according to 17 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 15 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 Co. is a Hold. 15 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KHC?

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

  • What Is The The Kraft Heinz Co. Share Price Today?

    The Kraft Heinz Co. was last trading at $23.95 per share. This represents the most recent stock quote for The Kraft Heinz Co.. Yesterday, The Kraft Heinz Co. closed at $23.78 per share.

  • How To Buy The Kraft Heinz Co. Stock Online?

    In order to purchase The Kraft Heinz Co. 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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