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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 29.27
1.04 %
$ 35.4 B
Market Cap
26.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KHC stock under the worst case scenario is HIDDEN Compared to the current market price of 29.3 USD, The Kraft Heinz Company is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KHC stock under the base case scenario is HIDDEN Compared to the current market price of 29.3 USD, The Kraft Heinz Company is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KHC stock under the best case scenario is HIDDEN Compared to the current market price of 29.3 USD, The Kraft Heinz Company is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
26.6 B REVENUE
0.59%
4.57 B OPERATING INCOME
25.81%
2.86 B NET INCOME
20.57%
3.98 B OPERATING CASH FLOW
61.04%
-916 M INVESTING CASH FLOW
16.04%
-2.68 B FINANCING CASH FLOW
27.89%
6.38 B REVENUE
-1.44%
-101 M OPERATING INCOME
-7.29%
-290 M NET INCOME
-284.31%
1.08 B OPERATING CASH FLOW
14.97%
-217 M INVESTING CASH FLOW
37.10%
-481 M FINANCING CASH FLOW
63.73%
Balance Sheet The Kraft Heinz Company
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Current Assets 7.93 B
Cash & Short-Term Investments 1.4 B
Receivables 2.11 B
Other Current Assets 4.42 B
Non-Current Assets 82.4 B
Long-Term Investments 0
PP&E 7.7 B
Other Non-Current Assets 74.7 B
Current Liabilities 8.04 B
Accounts Payable 4.63 B
Short-Term Debt 754 M
Other Current Liabilities 2.66 B
Non-Current Liabilities 32.6 B
Long-Term Debt 19.9 B
Other Non-Current Liabilities 12.7 B
EFFICIENCY
Earnings Waterfall The Kraft Heinz Company
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Revenue 26.6 B
Cost Of Revenue 17.7 B
Gross Profit 8.93 B
Operating Expenses 4.48 B
Operating Income 4.57 B
Other Expenses 1.72 B
Net Income 2.86 B
RATIOS
33.51% GROSS MARGIN
33.51%
17.16% OPERATING MARGIN
17.16%
10.72% NET MARGIN
10.72%
5.76% ROE
5.76%
3.16% ROA
3.16%
5.14% ROIC
5.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Kraft Heinz Company
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Net Income 2.86 B
Depreciation & Amortization 961 M
Capital Expenditures -1.01 B
Stock-Based Compensation 141 M
Change in Working Capital -806 M
Others 385 M
Free Cash Flow 2.96 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 9.33%
KHC Average Price Target Wall Street Target
37.1 USD 26.79%
KHC Highest Price Target Wall Street Target
42 USD 43.49%
4. DIVIDEND ANALYSIS
1.13% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Kraft Heinz Company
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Sold
0-3 MONTHS
1.51 M USD 1
3-6 MONTHS
147 K USD 1
6-9 MONTHS
648 K USD 1
9-12 MONTHS
1.06 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
2 months ago
Nov 05, 2024
Sell 1.51 M USD
Navio Pedro F P
EVP & Pres. North America
- 45000
33.4525 USD
5 months ago
Aug 02, 2024
Sell 147 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 4076
36 USD
7 months ago
Jun 03, 2024
Sell 284 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 8017
35.3735 USD
8 months ago
May 06, 2024
Sell 365 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 10140
35.9519 USD
10 months ago
Mar 12, 2024
Sell 495 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 14289
34.6222 USD
10 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
1 year ago
Feb 16, 2023
Sell 6.24 M USD
Torres Flavio
EVP & Global Chf Sply Chn Ofcr
- 157419
39.6163 USD
1 year 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
6 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
High-Yield Kraft Heinz Stock Was a Big Letdown in 2024. Could 2025 Be Any Better? The biggest attraction of Kraft Heinz (KHC -0.52%) as 2025 gets underway is most likely its lofty 5.2% dividend yield. The average consumer staples company is yielding just 2.5%, less than half as much. fool.com - 2 weeks ago
Cramer's Mad Dash: Cornell report on GLP-1s shows decrease in consumption of savory snacks CNBC's Jim Cramer reports on a study from Cornell and its impact on the stock market. youtube.com - 2 weeks ago
Kraft Heinz (KHC) Ascends While Market Falls: Some Facts to Note In the closing of the recent trading day, Kraft Heinz (KHC) stood at $30.77, denoting a +0.2% change from the preceding trading day. zacks.com - 2 weeks ago
3 Reasons to Buy Kraft Heinz Stock Like There's No Tomorrow For Kraft Heinz (KHC 1.15%) shareholders, 2024 was likely a year to forget. Weak growth and disappointing earnings from the packaged foods giant pressured the stock, down about 16% over the past year and deeply underperforming stock market benchmarks like the S&P 500 index. fool.com - 2 weeks ago
Is Kraft Heinz Stock in Trouble? Kraft Heinz (KHC 1.15%) is a top food company in the world, but the business hasn't been doing well in recent years. It has struggled to grow, and investors have been unloading the stock, with Kraft's share price falling by 18% over the past 12 months. fool.com - 2 weeks ago
Hungry for More Passive Income in 2025? These 3 Dividend Stocks Could Help Satisfy Your Craving. Generating passive income can help you become more financially free. As your passive income grows, you'll become less reliant on your job to help meet your financial needs. fool.com - 3 weeks ago
Kraft Heinz (KHC) Ascends While Market Falls: Some Facts to Note In the closing of the recent trading day, Kraft Heinz (KHC) stood at $30.68, denoting a +0.43% change from the preceding trading day. zacks.com - 3 weeks ago
Kraft Heinz (KHC) Suffers a Larger Drop Than the General Market: Key Insights The latest trading day saw Kraft Heinz (KHC) settling at $30.55, representing a -0.29% change from its previous close. zacks.com - 3 weeks ago
Kraft Heinz Juggling Debt, Growth And Shareholder Returns Kraft Heinz shares dropped 17% in 2024, underperforming the S&P500's 26% gain, but a 5.2% dividend yield makes it attractive for dividend investors. The company's sales are primarily driven by condiments and sauces (34%), with cheese and dairy (14%) and other categories supported by over 200 brands. Declining organic revenue and volumes have negatively impacted KHC's stock performance, but the company can still bring decent returns for shareholders looking for a solid investment opportunity. seekingalpha.com - 3 weeks ago
KHC Falls 12% in 3 Months: Can Strategic Efforts Reverse the Decline? Kraft Heinz struggles due to weak consumer demand and inflation, despite efforts in pricing, efficiency and innovation. zacks.com - 3 weeks ago
The Best Warren Buffett Stocks to Buy With $250 Right Now Warren Buffett is recognized for his legendary ability to uncover high-quality and undervalued companies to invest in. Under his leadership, Berkshire Hathaway (BRK.B 0.86%) (BRK.A 1.37%) has crushed the returns of stock market benchmarks like the S&P 500 index. fool.com - 4 weeks ago
Warren Buffett's 4 Favorite Dividend Stocks Are Sizzling Picks for 2025 If any investor has stood the test of time, it is Warren Buffett, and with good reason. 247wallst.com - 4 weeks ago
8. Profile Summary

The Kraft Heinz Company KHC

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 35.4 B
Dividend Yield 1.13%
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 Ms. Kathy Krenger Senior Vice President & Chief Communications Officer Ms. Melissa Alves Werneck Executive Vice President & Global Chief People Officer Ms. Anne-Marie Megela Vice President & Global Head of Investor Relations Mr. Carlos A. Abrams-Rivera Chief Executive Officer & Director Mr. Andre Maciel Executive Vice President & Global Chief Financial Officer Ms. Angel Shelton Willis J.D. Executive Vice President, Global General Counsel & Corporate Affairs Officer Mr. Eduardo Machado de Carvalho Pelleissone Executive Vice President of Operations Mr. Rafael de Oliveira Executive Vice President & Zone President of International Markets Mr. Vince Garlati Vice President, Principal Accounting Officer & Global Controller Mr. Peter Hall Vice President of Sales