KHC:NGS-The Kraft Heinz Company (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 35.04

Change

-0.59 (-1.66)%

Market Cap

USD 102.36B

Volume

7.14M

Analyst Target

USD 36.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Kraft Heinz Co is a consumer packaged food & beverage company. It manufactures & markets food & beverage products, including cheese, meats, refreshment beverages, packaged dinners, snack nuts, & other grocery products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
PPC Pilgrims Pride Corp

+0.69 (+1.66%)

USD 9.57B
FRPT Freshpet Inc

+2.61 (+1.89%)

USD 6.78B
LANC Lancaster Colony Corporation

-0.29 (-0.16%)

USD 4.94B
SMPL Simply Good Foods Co

+0.09 (+0.27%)

USD 3.42B
JJSF J & J Snack Foods Corp

-0.22 (-0.13%)

USD 3.24B
CENTA Central Garden & Pet Company A

+0.41 (+1.26%)

USD 2.30B
CENT Central Garden & Pet Company

+0.56 (+1.48%)

USD 2.29B
JBSS John B Sanfilippo & Son Inc

+0.98 (+1.06%)

USD 1.08B
HAIN The Hain Celestial Group Inc

-0.03 (-0.37%)

USD 0.75B
CLNNW Clene Inc

+0.01 (+21.76%)

USD 0.65B

ETFs Containing KHC

XSDX:LSE Xtrackers ShortDAX Daily .. 4.75 % 0.00 %

-1.90 (0.00%)

USD 0.20B
DXSN:XETRA Xtrackers ShortDAX Daily .. 4.75 % 0.00 %

+0.02 (+0.00%)

USD 0.21B
XSDX:SW Xtrackers ShortDAX Daily .. 4.75 % 0.00 %

N/A

USD 0.20B
MHG:AU Magellan Global Equities 4.44 % 0.00 %

N/A

USD 0.10B
GRES 0.00 % 0.76 %

N/A

N/A
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.09 (0.00%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.01 (+0.00%)

USD 0.03B
FOANC 0.00 % 0.00 %

N/A

N/A
CMUE:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

+0.09 (+0.00%)

USD 0.06B
SMRG:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.25% 55% F 42% F
Dividend Return 2.16% 100% F 50% F
Total Return -3.08% 58% F 43% F
Trailing 12 Months  
Capital Gain 3.24% 67% D+ 49% F
Dividend Return 3.54% 100% F 54% F
Total Return 6.78% 69% C- 53% F
Trailing 5 Years  
Capital Gain 24.48% 65% D 64% D
Dividend Return 27.00% 100% F 87% B+
Total Return 51.47% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 58% F 57% F
Dividend Return 9.44% 68% D+ 63% D
Total Return 4.48% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.97% 98% N/A 81% B-
Risk Adjusted Return 55.62% 93% A 82% B
Market Capitalization 102.36B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.40 46% 41%
Price/Book Ratio 0.88 62% 76%
Price / Cash Flow Ratio 10.82 28% 26%
Price/Free Cash Flow Ratio 13.23 32% 26%
Management Effectiveness  
Return on Equity 3.87% 68% 64%
Return on Invested Capital 6.64% 71% 72%
Return on Assets 3.82% 68% 82%
Debt to Equity Ratio 39.16% 48% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.