KHC:NGS-The Kraft Heinz Company (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 30.55

Change

-0.09 (-0.29)%

Market Cap

USD 102.36B

Volume

6.32M

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: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
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+0.30 (+0.66%)

USD 11.85B
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+0.30 (+0.21%)

USD 7.49B
LANC Lancaster Colony Corporation

-1.85 (-1.04%)

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SMPL Simply Good Foods Co

-0.21 (-0.54%)

USD 4.01B
JJSF J & J Snack Foods Corp

-1.66 (-1.05%)

USD 3.25B
CENTA Central Garden & Pet Company A

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CENT Central Garden & Pet Company

-0.05 (-0.13%)

USD 2.38B
JBSS John B Sanfilippo & Son Inc

+0.49 (+0.57%)

USD 0.95B
HAIN The Hain Celestial Group Inc

+0.02 (+0.31%)

USD 0.71B
CLNNW Clene Inc

-0.01 (-24.57%)

USD 0.65B

ETFs Containing KHC

MHG:AU Magellan Global Equities 4.44 % 0.00 %

+0.07 (+-1.56%)

USD 0.10B
BAMD Brookstone Dividend Stock.. 3.33 % 0.00 %

-0.50 (-1.56%)

USD 0.09B
GRES 0.00 % 0.76 %

N/A

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

-0.30 (-1.56%)

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

-0.01 (-1.56%)

USD 0.02B
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
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 -17.39% 41% F 34% F
Dividend Return 4.33% 100% F 70% C-
Total Return -13.06% 46% F 35% F
Trailing 12 Months  
Capital Gain -16.85% 43% F 34% F
Dividend Return 4.35% 100% F 70% C-
Total Return -12.49% 46% F 36% F
Trailing 5 Years  
Capital Gain -3.38% 50% F 50% F
Dividend Return 25.30% 100% F 85% B
Total Return 21.92% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 46% F 52% F
Dividend Return 8.75% 54% F 57% F
Total Return 4.30% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 97% N/A 81% B-
Risk Adjusted Return 51.16% 85% B 78% C+
Market Capitalization 102.36B 100% F 97% 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 45% 35%
Price/Book Ratio 0.79 76% 82%
Price / Cash Flow Ratio 9.59 32% 31%
Price/Free Cash Flow Ratio 14.52 38% 27%
Management Effectiveness  
Return on Equity 2.80% 58% 63%
Return on Invested Capital 5.47% 66% 67%
Return on Assets 3.84% 72% 81%
Debt to Equity Ratio 39.16% 50% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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