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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 30.71
0.196 %
$ 36.7 B
Market Cap
13.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KHC stock under the worst case scenario is HIDDEN Compared to the current market price of 30.7 USD, The Kraft Heinz Company is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KHC stock under the base case scenario is HIDDEN Compared to the current market price of 30.7 USD, The Kraft Heinz Company is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one KHC stock under the best case scenario is HIDDEN Compared to the current market price of 30.7 USD, The Kraft Heinz Company is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
25.8 B REVENUE
-2.98%
1.68 B OPERATING INCOME
-63.19%
2.75 B NET INCOME
-3.82%
4.18 B OPERATING CASH FLOW
5.23%
-1.02 B INVESTING CASH FLOW
-11.68%
-3.01 B FINANCING CASH FLOW
-12.32%
6.58 B REVENUE
3.02%
-40 M OPERATING INCOME
60.40%
2.13 B NET INCOME
835.17%
1.39 B OPERATING CASH FLOW
28.16%
-174 M INVESTING CASH FLOW
19.82%
-962 M FINANCING CASH FLOW
-100.00%
Balance Sheet The Kraft Heinz Company
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Current Assets 7.66 B
Cash & Short-Term Investments 1.33 B
Receivables 2.15 B
Other Current Assets 4.17 B
Non-Current Assets 80.6 B
Long-Term Investments 0
PP&E 7.15 B
Other Non-Current Assets 73.5 B
Current Liabilities 7.25 B
Accounts Payable 4.19 B
Short-Term Debt 0
Other Current Liabilities 3.06 B
Non-Current Liabilities 31.7 B
Long-Term Debt 19.2 B
Other Non-Current Liabilities 12.5 B
EFFICIENCY
Earnings Waterfall The Kraft Heinz Company
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Revenue 25.8 B
Cost Of Revenue 16.9 B
Gross Profit 8.97 B
Operating Expenses 7.28 B
Operating Income 1.68 B
Other Expenses -1.06 B
Net Income 2.75 B
RATIOS
34.70% GROSS MARGIN
34.70%
6.51% OPERATING MARGIN
6.51%
10.62% NET MARGIN
10.62%
5.58% ROE
5.58%
3.11% ROA
3.11%
6.66% ROIC
6.66%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Kraft Heinz Company
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Net Income 2.75 B
Depreciation & Amortization 948 M
Capital Expenditures -1.02 B
Stock-Based Compensation 109 M
Change in Working Capital 0
Others 3.24 B
Free Cash Flow 3.16 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Kraft Heinz Company
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Wall Street analysts predict an average 1-year price target for KHC of $37.1 , with forecasts ranging from a low of $32 to a high of $42 .
KHC Lowest Price Target Wall Street Target
32 USD 4.20%
KHC Average Price Target Wall Street Target
37.1 USD 20.84%
KHC Highest Price Target Wall Street Target
42 USD 36.76%
4. DIVIDEND ANALYSIS
1.29% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Kraft Heinz Company
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.51 M USD 1
6-9 MONTHS
430 K USD 2
9-12 MONTHS
1.43 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 05, 2024
Sell 1.51 M USD
Navio Pedro F P
EVP & Pres. North America
- 45000
33.4525 USD
7 months ago
Aug 02, 2024
Sell 147 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 4076
36 USD
8 months ago
Jun 03, 2024
Sell 284 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 8017
35.3735 USD
9 months ago
May 06, 2024
Sell 365 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 10140
35.9519 USD
11 months ago
Mar 12, 2024
Sell 495 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 14289
34.6222 USD
11 months ago
Mar 04, 2024
Sell 568 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 16209
35.0159 USD
1 year ago
Jan 02, 2024
Sell 5 M USD
Patricio Miguel
Director
- 131500
38.0154 USD
1 year ago
Nov 24, 2023
Sell 463 K USD
La Lande Rashida
EVP, Global GC & CSCAO
- 13238
35.0006 USD
2 years ago
May 16, 2022
Sell 11.5 M USD
Patricio Miguel
CEO & Chair
- 259958
44.2818 USD
1 year ago
Aug 17, 2023
Sell 369 K USD
La Lande Rashida
EVP, Global GC & CSCAO
- 10994
33.5505 USD
1 year ago
Aug 17, 2023
Sell 771 K USD
Garlati Vince
VP, Global Controller (PAO)
- 22969
33.5647 USD
1 year ago
Aug 07, 2023
Sell 577 K USD
La Lande Rashida
EVP, Global GC & CSCAO
- 16453
35.07 USD
1 year ago
May 05, 2023
Sell 1.02 M USD
La Lande Rashida
EVP, Global GC & CSCAO
- 25000
40.9999 USD
2 years ago
Feb 16, 2023
Sell 6.24 M USD
Torres Flavio
EVP & Global Chf Sply Chn Ofcr
- 157419
39.6163 USD
2 years ago
Feb 16, 2023
Sell 3.68 M USD
Torres Flavio
EVP & Global Chf Sply Chn Ofcr
- 93152
39.5278 USD
2 years ago
Jan 09, 2023
Sell 148 K USD
Werneck Melissa
EVP & Global Chief People Ofcr
- 3500
42.39 USD
2 years ago
Dec 01, 2022
Sell 958 K USD
Lima Marcos Eloi
EVP & Glb Chief Procurement Of
- 23939
40.0041 USD
2 years ago
Aug 19, 2022
Sell 1.15 M USD
La Lande Rashida
EVP, Global GC & CSCAO
- 30000
38.3601 USD
2 years ago
Aug 16, 2022
Sell 766 K USD
Garlati Vince
VP, Global Controller (PAO)
- 19938
38.4256 USD
2 years ago
Jul 29, 2022
Sell 128 K USD
La Lande Rashida
EVP, Global GC & CSCAO
- 3500
36.56 USD
2 years ago
Jun 10, 2022
Sell 1.07 M USD
Lima Marcos Eloi
EVP & Glb Chief Procurement Of
- 28855
36.9687 USD
2 years ago
Jun 06, 2022
Sell 594 K USD
La Lande Rashida
EVP, Global GC & CSCAO
- 16281
36.4682 USD
2 years ago
May 16, 2022
Sell 11.5 M USD
Patricio Miguel
Chief Executive Officer
- 259958
44.2818 USD
3 years ago
Nov 30, 2021
Sell 675 K USD
La Lande Rashida
SVP, Global Gen Csl & Corp Sec
- 20000
33.7729 USD
3 years ago
Nov 22, 2021
Sell 1.09 B USD
3G Global Food Holdings LP
10 percent owner
- 30596465
35.75 USD
3 years ago
Nov 15, 2021
Sell 244 K USD
Garlati Vince
VP, Global Controller (PAO)
- 6505
37.5502 USD
3 years ago
Sep 10, 2021
Sell 1.53 M USD
Lima Marcos Eloi
Chief Procurement Officer
- 41929
36.4423 USD
3 years ago
Aug 17, 2021
Sell 1.14 M USD
La Lande Rashida
SVP, Global Gen Csl & Corp Sec
- 30290
37.704 USD
3 years ago
Aug 17, 2021
Sell 297 K USD
La Lande Rashida
SVP, Global Gen Csl & Corp Sec
- 7875
37.6993 USD
3 years ago
Aug 17, 2021
Sell 334 K USD
Garlati Vince
VP, Global Controller (PAO)
- 8863
37.7029 USD
3 years ago
May 10, 2021
Sell 859 K USD
Keller Bruno
Canada Zone President
- 19725
43.53 USD
3 years ago
May 04, 2021
Sell 8.86 M USD
CAHILL JOHN T
Director
- 209488
42.279 USD
4 years ago
Nov 27, 2020
Sell 529 USD
OLIVEIRA RAFAEL
International Zone President
- 16.131
32.815 USD
4 years ago
Dec 02, 2020
Bought 1.33 M USD
Sceti Elio Leoni
Director
+ 40000
33.242 USD
4 years ago
Dec 02, 2020
Bought 1.66 M USD
Sceti Elio Leoni
Director
+ 50000
33.199 USD
4 years ago
Nov 09, 2020
Sell 884 M USD
3G Global Food Holdings LP
10 percent owner
- 29169550
30.31 USD
4 years ago
Nov 09, 2020
Bought 421 M USD
Van Damme Alexandre
Director
+ 13849315
30.38 USD
5 years ago
Sep 18, 2019
Bought 7.11 M USD
Van Damme Alexandre
Director
+ 250000
28.45 USD
5 years ago
Sep 16, 2019
Sell 713 M USD
3G Global Food Holdings LP
10 percent owner
- 25068657
28.44 USD
5 years ago
Sep 16, 2019
Bought 100 M USD
LEMANN JORGE P
Director
+ 3496503
28.6 USD
6 years ago
Aug 06, 2018
Sell 2.23 M USD
Pelleissone Eduardo
EVP of Global Operations
- 35000
63.85 USD
6 years ago
Aug 07, 2018
Sell 1.23 B USD
3G Global Food Holdings LP
10 percent owner
- 20630314
59.85 USD
6 years ago
Apr 02, 2018
Bought 40.3 K USD
MCDONALD MACKEY J
Director
+ 669
60.27 USD
6 years ago
Mar 08, 2018
Bought 26.1 K USD
MCDONALD MACKEY J
Director
+ 390
66.97 USD
7 years ago
Feb 20, 2018
Bought 32.1 K USD
MCDONALD MACKEY J
Director
+ 464
69.27 USD
8 years ago
Sep 19, 2016
Sell 124 M USD
3G Global Food Holdings LP
10 percent owner
- 1419057
87.64 USD
8 years ago
Sep 20, 2016
Sell 120 M USD
3G Global Food Holdings LP
10 percent owner
- 1389314
86.44 USD
9 years ago
Nov 17, 2015
Bought 307 K USD
JACKSON JEANNE P
Director
+ 4280
71.62 USD
9 years ago
Oct 28, 2015
Bought 3.96 K USD
JACKSON JEANNE P
Director
+ 50
79.18 USD
9 years ago
Nov 10, 2015
Sell 3.6 K USD
JACKSON JEANNE P
Director
- 50
72.08 USD
7. News
The Best Warren Buffett Stocks to Buy With $1,000 Right Now Just about every investor knows about Warren Buffett. He's the guy who hosts annual meetings for his company, Berkshire Hathaway (BRK.A -0.40%) (BRK.B -0.41%), that draw tens of thousands of people to Omaha, Nebraska, every year. fool.com - 1 week ago
Why Dividends Matter, Even The Little Ones Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress. seekingalpha.com - 1 week ago
The Kraft Heinz Surprise: Outshining Defensive Packaged Foods Over Next 5 Years Kraft Heinz's underperformance for years has scared away investors. Yet, shares offer outstanding 8.5% free cash flow and 5.5% dividend yields, making it an attractive investment. The company has significantly reduced its net debt from $31 billion in 2018 to $18.5 billion, while increasing operating cash flow, thus improving its financial stability profile. With Berkshire Hathaway's support and stable cash flows, Kraft Heinz stock is rated a Buy under $30, targeting a potential price double over five years. seekingalpha.com - 1 week ago
The Kraft Heinz Company (KHC) Consumer Analyst Group of New York Conference (CAGNY) 2025 (Transcript) The Kraft Heinz Company (NASDAQ:KHC ) Consumer Analyst Group of New York Conference (CAGNY) 2025 February 18, 2025 11:00 AM ET Company Participants Carlos Abrams-Rivera - Chief Executive Officer Andre Maciel - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Andrew Lazar Great. If we could just find our seats, we'll kick off our next presentation. seekingalpha.com - 1 week ago
Kraft Heinz aims to sell its baby food brand Plasmon, sources say Global packaged food group Kraft Heinz is working with investment bank Houlihan Lokey to sell its Italy-based infant food product brand Plasmon, two sources close to the matter said on Tuesday. reuters.com - 1 week ago
This Nasdaq 100 Component Has A 5.5% Yield & Sells For Less Than Book Kraft Heinz has been named as the ''Top Dividend Stock of the Nasdaq 100'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Nasdaq 100 index, KHC shares displayed both attractive valuation metrics and strong profitability metrics. forbes.com - 1 week ago
Best Stock to Buy Right Now: PepsiCo vs. Kraft Heinz If you've ever been to a grocery store or convenience store, you know the brands that PepsiCo (PEP -0.82%) and Kraft Heinz (KHC -1.13%) sell. They are icons in the food and beverage niche of the consumer staples sector. fool.com - 2 weeks ago
Baby Boomers Should Play It Very Safe in 2025 With These 5 Dividend Blue Chips Blue chip dividend stocks are shares of large, well-established companies considered less risky and more financially stable than other stocks. They are often industry leaders with strong brand names and reputations and a history of consistent growth. 247wallst.com - 2 weeks ago
Kraft Heinz is trying to keep its prices competitive. Some analysts don't think it will be enough. As shoppers continue to struggle with higher grocery prices, Kraft Heinz Co. — known for its Mac and Cheese, Heinz Ketchup and Capri Sun — wants to give them a break from inflation this year. marketwatch.com - 2 weeks ago
Is Kraft Heinz's Organic Sales In The Right Direction? This Analyst Doesn't Think So And Downgrades Stock BofA Securities analyst Peter T. Galbo downgraded Kraft Heinz Co KHC from Buy to Underperform and lowered the price forecast from $36.00 to $30.00 after reviewing the fourth-quarter FY24 results and the underwhelming FY25 outlook. benzinga.com - 2 weeks ago
Kraft Heinz downgraded as analysts fail to see sales improving Kraft Heinz Co (NASDAQ:KHC, ETR:KHNZ) has been downgraded to ‘Underperform' by analysts at Bank of America after the packaged foods firm's initial 2025 outlook disappointed. They also lowered their price objective on the stock to $30 from $36. proactiveinvestors.com - 2 weeks ago
Kraft Heinz: Fade The Turnaround The problem for Kraft Heinz stock is simple: market share, sales volumes, and profits are all headed in the wrong direction. A supposed turnaround strategy under a new CEO seems hardly differentiated from previous plans that failed to work. With KHC at a four-year low, there is a real upside if this time is different, and the company can begin to drive consistent growth. seekingalpha.com - 2 weeks ago
8. Profile Summary

The Kraft Heinz Company KHC

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 36.7 B
Dividend Yield 1.29%
Description The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. 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 stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, 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 headquartered in Pittsburgh, Pennsylvania.
Contact One PPG Place, Pittsburgh, PA, 15222 https://www.kraftheinzcompany.com
IPO Date July 6, 2015
Employees 36000
Officers Mr. Vince Garlati Vice President, Principal Accounting Officer & Global Controller Ms. Melissa Alves Werneck Executive Vice President & Global Chief People Officer Ms. Anne-Marie Megela Vice President & Global Head of Investor Relations Mr. Jan Kruise UK & Ireland Managing Director Mr. Carlos A. Abrams-Rivera Chief Executive Officer & Director Mr. Eduardo Machado de Carvalho Pelleissone Executive Vice President of Operations Mr. Andre Maciel Executive Vice President & Global Chief Financial Officer Mr. Robert J. Gorski Executive Vice President of Integrated Supply Chain Mr. Rafael de Oliveira Executive Vice President & Zone President of International Markets Ms. Angel Shelton Willis J.D. Executive Vice President, Global General Counsel & Corporate Affairs Officer