KHC:NGS-The Kraft Heinz Company (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 26.73

Change

-0.29 (-1.07)%

Market Cap

USD 102.36B

Volume

0.02B

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)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

+0.94 (+1.30%)

USD 20.21B
SJM JM Smucker Company

-0.61 (-0.54%)

USD 12.08B
CAG ConAgra Foods Inc

-0.13 (-0.57%)

USD 10.97B
CPB Campbell Soup Company Common S..

+0.21 (+0.62%)

USD 10.59B
LW Lamb Weston Holdings Inc

-0.94 (-1.69%)

USD 7.13B
BRFS BRF SA ADR

+0.05 (+1.42%)

USD 5.78B
DAR Darling Ingredients Inc

-0.37 (-1.19%)

USD 4.93B
KLG WK Kellogg Co

-0.93 (-5.50%)

USD 1.46B
THS Treehouse Foods Inc

-0.47 (-2.09%)

USD 1.11B
UTZ Utz Brands Inc

+0.24 (+1.81%)

USD 1.06B

ETFs Containing KHC

FTXG First Trust Nasdaq Food &.. 6.87 % 0.60 %

-0.06 (-0.12%)

USD 0.03B
MHG:AU Magellan Global Equities 4.44 % 0.00 %

+0.01 (+-0.12%)

USD 0.10B
HEJD VictoryShares Hedged Equi.. 1.86 % 0.00 %

-0.03 (-0.12%)

USD 0.04B
GRES 0.00 % 0.76 %

N/A

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

-0.06 (-0.12%)

N/A
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 -12.96% 46% F 15% F
Dividend Return 2.61% 86% B+ 80% B-
Total Return -10.35% 43% F 18% F
Trailing 12 Months  
Capital Gain -24.43% 27% F 12% F
Dividend Return 5.65% 88% B+ 78% C+
Total Return -18.77% 34% F 14% F
Trailing 5 Years  
Capital Gain -12.27% 61% D- 26% F
Dividend Return 26.26% 90% A- 68% D+
Total Return 13.98% 68% D+ 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.72% 53% F 29% F
Dividend Return 2.44% 58% F 39% F
Total Return 4.16% 89% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 94% A 71% C-
Risk Adjusted Return 20.42% 72% C 40% F
Market Capitalization 102.36B 100% F 94% 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 88% 65%
Price/Book Ratio 0.67 100% 87%
Price / Cash Flow Ratio 8.06 64% 47%
Price/Free Cash Flow Ratio 19.21 25% 18%
Management Effectiveness  
Return on Equity 5.35% 50% 42%
Return on Invested Capital 5.16% 50% 43%
Return on Assets 3.75% 41% 64%
Debt to Equity Ratio 39.07% 89% 67%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to earnings

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.

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 Dividend Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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