Financhill
Sell
27

KHC Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
-2.97%
Day range:
$24.46 - $24.76
52-week range:
$23.70 - $33.35
Dividend yield:
6.53%
P/E ratio:
13.01x
P/S ratio:
1.16x
P/B ratio:
0.70x
Volume:
22.7M
Avg. volume:
14.2M
1-year change:
-18.57%
Market cap:
$29B
Revenue:
$25.8B
EPS (TTM):
-$3.72

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, 18 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.13, The Kraft Heinz Co. has an estimated upside of 10.7% from its current price of $24.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 2.08% downside risk from its current price of $24.51.

Fair Value

  • According to the consensus of 19 analysts, The Kraft Heinz Co. has 10.7% upside to fair value with a price target of $27.13 per share.

KHC vs. S&P 500

  • Over the past 5 trading days, The Kraft Heinz Co. has overperformed the S&P 500 by 0.14% suggesting its relative strength compared to the major market average is strong 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 8 quarters in a row. In the most recent quarter The Kraft Heinz Co. reported revenues of $6.2B.

Earnings Growth

  • The Kraft Heinz Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Kraft Heinz Co. reported earnings per share of $0.52.
Enterprise value:
47.2B
EV / Invested capital:
--
Price / LTM sales:
1.16x
EV / EBIT:
9.49x
EV / Revenue:
1.87x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
12.99x
Price / Operating cash flow:
8.05x
Enterprise value / EBITDA:
7.97x
Gross Profit (TTM):
$8.5B
Return On Assets:
-5.07%
Net Income Margin (TTM):
-17.34%
Return On Equity:
-9.47%
Return On Invested Capital:
-6.51%
Operating Margin:
17.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $27.2B $26.1B $25.2B $6.4B $6.2B
Gross Profit $9.1B $9.1B $8.5B $2.2B $2B
Operating Income $5.3B $5.4B $5B $1.3B $1.1B
EBITDA $6.2B $6.4B $5.9B $1.6B $1.3B
Diluted EPS $2.42 $1.11 -$3.72 -$0.24 $0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $9.6B $7.9B $7.8B $8.2B $10B
Total Assets $94.9B $90B $89.7B $88.6B $81.7B
Current Liabilities $8.5B $8.7B $7.8B $7.7B $8.9B
Total Liabilities $44.7B $41.6B $40.2B $40.1B $40.1B
Total Equity $50.2B $48.3B $49.5B $48.5B $41.6B
Total Debt $24B $20.1B $19.9B $20.1B $21.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.6B $4.2B $4.5B $1.1B $1.2B
Cash From Investing -$791M -$1B -$1.8B -$217M -$262M
Cash From Financing -$2.7B -$2.9B -$1.7B -$481M -$340M
Free Cash Flow $2.5B $3B $3.6B $849M $986M
KHC
Sector
Market Cap
$29B
$125M
Price % of 52-Week High
73.49%
71.8%
Dividend Yield
6.53%
0%
Shareholder Yield
8.2%
2.32%
1-Year Price Total Return
-18.57%
-7.14%
Beta (5-Year)
0.096
0.257
Dividend yield:
6.53%
Annualized payout:
$1.60
Payout ratio:
77.01%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $24.55
200-day SMA
Sell
Level $26.99
Bollinger Bands (100)
Sell
Level 24.66 - 27
Chaikin Money Flow
Buy
Level 399.5M
20-day SMA
Sell
Level $24.82
Relative Strength Index (RSI14)
Sell
Level 44.48
ADX Line
Sell
Level 14.69
Williams %R
Neutral
Level -66.4122
50-day SMA
Sell
Level $24.88
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -134M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0993)
Buy
CA Score (Annual)
Level (0.1617)
Buy
Beneish M-Score (Annual)
Level (-2.6701)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5883)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

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 18 Hold ratings, and 0 Sell ratings. The KHC average analyst price target in the past 3 months is $27.13.

  • 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 $27.13 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 $24.00.

  • 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 $27.13 according to 19 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 18 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. 18 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 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 $24.50 per share. This represents the most recent stock quote for The Kraft Heinz Co.. Yesterday, The Kraft Heinz Co. closed at $24.51 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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