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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 31.14
-2.04 %
$ 37.7 B
Market Cap
28.31
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one KHC stock under the base case scenario is HIDDEN Compared to the current market price of 31.1 USD, The Kraft Heinz Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KHC

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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 Decomposition 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 4.41 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 3.69 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 $37.4 , with forecasts ranging from a low of $32 to a high of $42 .
KHC Lowest Price Target Wall Street Target
32 USD 2.76%
KHC Average Price Target Wall Street Target
37.4 USD 20.02%
KHC Highest Price Target Wall Street Target
42 USD 34.87%
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
430 K USD 2
6-9 MONTHS
1.43 M USD 2
9-12 MONTHS
5.46 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
1 week ago
Nov 05, 2024
Sell 1.51 M USD
Navio Pedro F P
EVP & Pres. North America
- 45000
33.4525 USD
3 months ago
Aug 02, 2024
Sell 147 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 4076
36 USD
5 months ago
Jun 03, 2024
Sell 284 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 8017
35.3735 USD
6 months ago
May 06, 2024
Sell 365 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 10140
35.9519 USD
8 months ago
Mar 12, 2024
Sell 495 K USD
Onell Cory
Chief Omnich Sales & AEM Ofcr
- 14289
34.6222 USD
8 months ago
Mar 04, 2024
Sell 568 K USD
La Lande Rashida
Chief Lgl & Corp Affairs Ofcr
- 16209
35.0159 USD
10 months ago
Jan 02, 2024
Sell 5 M USD
Patricio Miguel
Director
- 131500
38.0154 USD
11 months 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
1 year ago
Jan 09, 2023
Sell 148 K USD
Werneck Melissa
EVP & Global Chief People Ofcr
- 3500
42.39 USD
1 year 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
2 years ago
Nov 30, 2021
Sell 675 K USD
La Lande Rashida
SVP, Global Gen Csl & Corp Sec
- 20000
33.7729 USD
2 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
3 years ago
Nov 27, 2020
Sell 529 USD
OLIVEIRA RAFAEL
International Zone President
- 16.131
32.815 USD
3 years ago
Dec 02, 2020
Bought 1.33 M USD
Sceti Elio Leoni
Director
+ 40000
33.242 USD
3 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
7. News
100 November Sustainable Dividend Dogs: 50 'Safer' And 2 Ideal Buys Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends. seekingalpha.com - 2 days ago
Kraft Heinz ordered to face Mac & Cheese lawsuit over ‘no preservatives' label A federal judge said Kraft Heinz must face a proposed nationwide class action lawsuit over claims that its Kraft macaroni and cheese contains no artificial preservatives. nypost.com - 2 days ago
Kraft Heinz must face Mac & Cheese lawsuit, judge rules A federal judge said Kraft Heinz must face a proposed nationwide class action alleging that it defrauded consumers by claiming its Kraft macaroni and cheese, one of its best-known products, contains no artificial preservatives. reuters.com - 2 days ago
Kraft Heinz discontinues school Lunchables Lunchables—pre-packaged boxes of crackers, cheese, and deli meat—will no longer be part of the National School Lunch Program (NSLP), a school program that provides free lunches to kids in need, Kraft Heinz announced Tuesday. While Lunchables, which were first introduced in the '80s, are popular with kids (and parents, given they are easy to pop in a lunchbox), critics have suggested that the meals, including those the brand made specifically for schools, aren't nutritious.In early 2023, Kraft Heinz introduced two meals “built for schools”—a pizza kit and a turkey and cheese plate. fastcompany.com - 2 days ago
Is Kraft Heinz's 4.8% Dividend Yield Safe? Should investors avoid Kraft stock, or could this be an underrated income stock to buy right now? fool.com - 3 days ago
Kraft Heinz: Value Opportunity If Managers Adapt To Changing Grocery Preferences Kraft Heinz has struggled with declining North American sales due to rising competition from private-label and niche brands. KHC's failure to adapt to consumer trends and health preferences has left it with a small number of brands accounting for the bulk of its losses. Kraft's higher debt leverage and rising inventory-to-sales ratio are notable, but not yet a significant risk factor. seekingalpha.com - 3 days ago
The Bad News for This 4.7% High-Yield Food Giant Kraft Heinz is in a better place than it was, but there's still a lot of work to be done before it's back on track. fool.com - 1 week ago
3 Tasty Stocks with Long Term Growth and Stable Dividends Investors looking for stable dividends and long-term growth often turn to consumer staples and consumer discretionary stocks, especially those with household brand names and a proven track record. Here are three industry leaders that provide attractive dividend yields, promising value opportunities, and favorable risk-reward entry points, along with some potential downsides to keep in mind. marketbeat.com - 1 week ago
2 Warren Buffett Dividend Stocks You Can Buy Now With $100 Buffett's Berkshire Hathaway is set to earn almost $1.3 billion in passive income from these two stocks. fool.com - 1 week ago
Kraft Heinz (KHC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (revised) While the top- and bottom-line numbers for Kraft Heinz (KHC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Kraft Heinz faces delayed recovery but analysts urge patience in long-term strategy Kraft Heinz Co (NASDAQ:KHC, ETR:KHNZ) may be facing a long-term recovery after underwhelming against revenue expectations over the third quarter, but analysts at Barclays are urging patience. Net sales fell by 2.8% to $6.38 billion over the three months to September, the ketchup maker reported on Wednesday, undershooting estimates for $6.43 billion. proactiveinvestors.com - 2 weeks ago
5 High-Yield Warren Buffett Dividend Stocks Are Top Wall Street November Picks 24/7 Wall St. Insights The stock market is up a stunning 34% year over year. 247wallst.com - 2 weeks ago
8. Profile Summary

The Kraft Heinz Company KHC

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 37.7 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 Mr. Rafael de Oliveira Executive Vice President & Zone President of International Markets Mr. Chris Asher Acting Principal Accounting Officer & Deputy Global Controller Ms. Anne-Marie Megela Vice President & Global Head of Investor Relations Ms. Melissa Alves Werneck Executive Vice President & Global Chief People Officer Mr. Peter Hall Vice President of Sales Mr. Carlos A. Abrams-Rivera Chief Executive Officer & Director Ms. Kathy Krenger Senior Vice President & Chief Communications Officer Mr. Eduardo Machado de Carvalho Pelleissone Executive Vice President of Operations Mr. Andre Maciel Executive Vice President & Global Chief Financial Officer Mr. Jan Kruise UK & Ireland Managing Director