Values as of: 2024-11-03
COMMON STOCK | Packaged Foods |
Last Closing
USD 30.845Change
0.00 (0.00)%Market Cap
USD 39.75BVolume
413.00Analyst Target
N/AVerdict
Verdict
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Jell-O, Heinz, ABC, Master, Quero, Kraft, Golden Circle, Wattie's, Pudliszki, and Plasmon brands. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh, Pennsylvania.
Company Website : https://www.kraftheinzcompany.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NESM:F | Nestlé S.A |
N/A |
USD 225.00B |
| BSN:F | Danone S.A. |
N/A |
USD 43.35B |
| GRM:F | General Mills Inc |
N/A |
USD 34.67B |
| KEL:F | Kellogg Company |
N/A |
USD 25.55B |
| AFO2:F | ASSOC. BR. FOODS ADR 1 |
N/A |
USD 19.97B |
| MCX0:F | MCCORMICK+CO.INC. DL-01 |
N/A |
USD 19.72B |
| AFO1:F | Associated British Foods plc |
N/A |
USD 19.67B |
| MCX:F | McCormick & Company Incorporat.. |
N/A |
USD 19.41B |
| AJI:F | Ajinomoto Co. Inc. |
N/A |
USD 17.57B |
| KRZ:F | Kerry Group plc |
N/A |
USD 15.84B |
N/A
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -6.07% | 40% | F | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.07% | 40% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.80% | 45% | F | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.80% | 45% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.65% | 57% | F | 48% | F | ||
| Dividend Return | 2.79% | 48% | F | 45% | F | ||
| Total Return | 1.13% | 32% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.50% | 91% | A- | 88% | B+ | ||
| Risk Adjusted Return | 26.52% | 55% | F | 52% | F | ||
| Market Capitalization | 39.75B | 99% | N/A | 95% | A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
