Values as of: 2025-03-18
COMMON STOCK | Packaged Foods |
Last Closing
USD 30.39Change
-0.27 (-0.88)%Market Cap
USD 36.70BVolume
7.07MAnalyst Target
USD 36.20Verdict
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 c 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 company was founded in 1869 and is based in Pittsburgh, Pennsylvania.
Company Website : https://www.kraftheinzcompany.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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+0.07 (+0.14%) |
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| LANC | Lancaster Colony Corporation |
-2.73 (-1.49%) |
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| FRPT | Freshpet Inc |
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| SMPL | Simply Good Foods Co |
-1.14 (-3.31%) |
USD 3.69B |
| CENTA | Central Garden & Pet Company A |
-0.75 (-2.31%) |
USD 2.11B |
| CENT | Central Garden & Pet Company |
-0.85 (-2.32%) |
USD 2.11B |
| JBSS | John B Sanfilippo & Son Inc |
-0.20 (-0.28%) |
USD 0.95B |
| CLNNW | Clene Inc |
N/A |
USD 0.65B |
| SENEB | Seneca Foods Corp B |
N/A |
USD 0.55B |
| SENEA | Seneca Foods Corp A |
-0.04 (-0.05%) |
USD 0.48B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MHG:AU | Magellan Global Equities | 4.44 % | 0.00 % |
+0.02 (+-0.69%) |
USD 0.10B |
| DIV | Global X SuperDividend U... | 2.12 % | 0.46 % |
+0.01 (+-0.69%) |
USD 0.64B |
| HEJD | VictoryShares Hedged Equi.. | 1.72 % | 0.00 % |
-0.18 (-0.69%) |
USD 0.03B |
| GRES | 0.00 % | 0.76 % |
N/A |
N/A | |
| PBJ | Invesco Dynamic Food & Be.. | 0.00 % | 0.63 % |
-0.42 (-0.69%) |
N/A |
| FTXG | First Trust Nasdaq Food &.. | 0.00 % | 0.60 % |
-0.17 (-0.69%) |
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 vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.04% | 61% | D- | 59% | D- | ||
| Dividend Return | 1.30% | 100% | F | 75% | C | ||
| Total Return | 0.26% | 64% | D | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.84% | 58% | F | 41% | F | ||
| Dividend Return | 4.54% | 100% | F | 74% | C | ||
| Total Return | -9.30% | 61% | D- | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.40% | 52% | F | 50% | F | ||
| Dividend Return | 35.91% | 100% | F | 81% | B- | ||
| Total Return | 72.31% | 56% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.37% | 61% | D- | 42% | F | ||
| Dividend Return | 6.61% | 65% | D | 48% | F | ||
| Total Return | 4.24% | 90% | A- | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.88% | 84% | B | 62% | D | ||
| Risk Adjusted Return | 39.14% | 90% | A- | 53% | F | ||
| Market Capitalization | 36.70B | 100% | F | 97% | N/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.
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.
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.
The stock is trading low compared to its peers on a price to earning 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.
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.
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 dividend 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 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 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
