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The Kraft Heinz Company KHC
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 28.53
-3.87 %
$ 34.1 B
Market Cap
12.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KHC stock under the worst case scenario is HIDDEN Compared to the current market price of 28.5 USD, The Kraft Heinz Company is HIDDEN

KHC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KHC stock under the base case scenario is HIDDEN Compared to the current market price of 28.5 USD, The Kraft Heinz Company is HIDDEN

KHC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KHC stock under the best case scenario is HIDDEN Compared to the current market price of 28.5 USD, The Kraft Heinz Company is HIDDEN

KHC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KHC

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1M -3%
6M -23%
1Y -26%
3Y -32%
5Y 24%
All
$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
25.8 B REVENUE
-2.98%
Growth Rates
1Year -2.98%
3Years -0.25%
5Years 0.69%
7Years -0.13%
10Years 3.57%
1.68 B OPERATING INCOME
-63.19%
Growth Rates
1Year -63.19%
3Years -21.36%
5Years -11.33%
7Years -16.72%
10Years -1.15%
2.75 B NET INCOME
-3.82%
Growth Rates
1Year -3.82%
3Years 38.93%
5Years 7.27%
7Years -17.97%
10Years 10.16%
4.18 B OPERATING CASH FLOW
5.23%
Growth Rates
1Year 5.23%
3Years -7.95%
5Years 3.33%
7Years 34.44%
10Years 7.55%
-1.02 B INVESTING CASH FLOW
-11.68%
Growth Rates
1Year -11.68%
3Years -7.82%
5Years -10.89%
7Years -9.48%
10Years -6.70%
-3.01 B FINANCING CASH FLOW
-12.32%
Growth Rates
1Year -12.32%
3Years 31.46%
5Years 5.12%
7Years 4.74%
10Years -4.89%
6.58 B REVENUE
3.02%
Growth Rates
1Year -2.98%
3Years -0.25%
5Years 0.69%
7Years -0.13%
10Years 3.57%
-40 M OPERATING INCOME
60.40%
Growth Rates
1Year -63.19%
3Years -21.36%
5Years -11.33%
7Years -16.72%
10Years -1.15%
2.13 B NET INCOME
835.17%
Growth Rates
1Year -3.82%
3Years 38.93%
5Years 7.27%
7Years -17.97%
10Years 10.16%
1.39 B OPERATING CASH FLOW
28.16%
Growth Rates
1Year 5.23%
3Years -7.95%
5Years 3.33%
7Years 34.44%
10Years 7.55%
-174 M INVESTING CASH FLOW
19.82%
Growth Rates
1Year -11.68%
3Years -7.82%
5Years -10.89%
7Years -9.48%
10Years -6.70%
-962 M FINANCING CASH FLOW
-100.00%
Growth Rates
1Year -12.32%
3Years 31.46%
5Years 5.12%
7Years 4.74%
10Years -4.89%
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
4.73 %8.10 %83.23 %Total Assets$88.3b
Current Liabilities 7.25 B
Accounts Payable 4.19 B
Short-Term Debt 654 M
Other Current Liabilities 2.41 B
Non-Current Liabilities 31.7 B
Long-Term Debt 19.2 B
Other Non-Current Liabilities 12.5 B
10.75 %6.19 %49.32 %32.07 %Total Liabilities$39.0b
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
30b30b25b25b20b20b15b15b10b10b5b5b0026b(17b)9b(7b)2b1b3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.70% GROSS MARGIN
34.70%
Averages
1Year 34.70%
3Years 32.96%
5Years 33.45%
7Years 33.40%
10Years 33.47%
6.51% OPERATING MARGIN
6.51%
Averages
1Year 6.51%
3Years 12.46%
5Years 11.76%
7Years 4.61%
10Years 9.12%
10.62% NET MARGIN
10.62%
Averages
1Year 10.62%
3Years 10.09%
5Years 7.10%
7Years 0.64%
10Years 6.35%
5.58% ROE
5.58%
Averages
1Year 5.58%
3Years 5.40%
5Years 3.79%
7Years 0.43%
10Years 2.68%
3.11% ROA
3.11%
Averages
1Year 3.11%
3Years 2.96%
5Years 2.06%
7Years 0.34%
10Years 1.50%
6.61% ROIC
6.61%
Averages
1Year 6.61%
3Years 4.82%
5Years 3.54%
7Years 1.50%
10Years 2.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Kraft Heinz Company
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5b5b4b4b3b3b2b2b1b1b00(1b)(1b)201720172018201820192019202020202021202120222022202320232024202420252025
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 12.16%
KHC Average Price Target Wall Street Target
37.1 USD 30.08%
KHC Highest Price Target Wall Street Target
42 USD 47.21%
Price
Max Price Target
Min Price Target
Average Price Target
42424040383836363434323230302828May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.29% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.5750.60.6250.40.40.40.40.40.40.40.5750.60.6250.40.40.40.40.40.40.550.60.6250.6250.40.40.40.40.40.40.5752.280.5752.380.62.480.6252.050.6251.830.41.600.41.600.41.600.41.600.41.200.40.402015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership The Kraft Heinz Company
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Sold
0-3 MONTHS
927 K USD 2
3-6 MONTHS
1.51 M USD 1
6-9 MONTHS
147 K USD 1
9-12 MONTHS
648 K USD 1
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
7. News
The Kraft Heinz Company to Report First Quarter 2025 Results on April 29, 2025 PITTSBURGH & CHICAGO--(BUSINESS WIRE)--The Kraft Heinz Company (Nasdaq: KHC) (“Kraft Heinz”) will release its first quarter 2025 financial results on Tuesday, April 29, 2025. A press release and supplemental materials, including a pre-recorded management discussion, will be issued before the market opens. Kraft Heinz management will then host a live question-and-answer session with analysts beginning at 9:00 a.m. Eastern Daylight Time. The earnings release, supplemental materials, and audio of. businesswire.com - 1 week ago
Warren Buffett Has $334 Billion in Cash and Treasury Bills: Here's What Happens Next We wrote about it repeatedly, as did most of the financial press. 247wallst.com - 1 week ago
This 5.3%-Yielding Dividend Stock Has Maintained Its Payment for 25 Quarters in a Row. Can That Streak Continue in 2025? Dividends can be a great way to book a return on your investment portfolio no matter what stock prices are doing. But with the S&P 500 (^GSPC -5.97%) yielding just 1.3%, many stocks simply don't yield enough to be viable sources of passive income or supplement income in retirement. fool.com - 2 weeks ago
Hedge Funds Are Dumping Tech Stocks: Grab These 4 Safety Net High-Yield Dividend Giants Now Hedge funds are rapidly reducing their exposure to global information technology stocks, with the latest selloff marking the fastest decline in six months. 247wallst.com - 2 weeks ago
Kraft Heinz's Stock Is as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy. I've been following the Kraft Heinz (KHC 0.56%) story since 2013, when Warren Buffett teamed up with 3G Capital to take H.J. Heinz private. fool.com - 2 weeks ago
4 Warren Buffett Blue-Chip Dividend Stocks Baby Boomers Can Buy and Hold Forever While many baby boomers have enjoyed a long bull market over the past 35 years, there is a point when income becomes more critical than stock appreciation. 247wallst.com - 3 weeks ago
Kraft Heinz (KHC) Increases Despite Market Slip: Here's What You Need to Know Kraft Heinz (KHC) closed the most recent trading day at $30.24, moving +0.57% from the previous trading session. zacks.com - 3 weeks ago
Kraft Heinz: High Dividend Opportunity, Not A Value Trap (Rating Upgrade) Kraft Heinz's valuation has become attractive with a high dividend yield of 5.5%, despite its flawed history and current macroeconomic challenges. The company has diversified its brand portfolio, making it resilient in various market environments, and offers qualified dividend income with favorable tax treatment. KHC's fundamentals have improved, with significant debt reduction and steady free cash flow, positioning it to navigate headwinds and capitalize on future growth. seekingalpha.com - 3 weeks ago
Kraft Heinz (KHC) Stock Falls Amid Market Uptick: What Investors Need to Know The latest trading day saw Kraft Heinz (KHC) settling at $29.10, representing a -0.07% change from its previous close. zacks.com - 3 weeks ago
Kraft Heinz: Income And Value You Can Count On Kraft Heinz is a dependable dividend stock with a 5.4% yield, trading at an attractive valuation with a forward PE of 10.7. KHC shows operational strength through margin expansion, strong free cash flow, and accretive share buybacks. Management's focus on brand innovation and a healthier balance sheet positions KHC well for future growth, with potential for resumed dividend growth. seekingalpha.com - 4 weeks ago
Why You Should Stay Away From These 3 Stocks Even as They Rally During the Market's Swoon The Nasdaq Composite's (NASDAQINDEX: ^IXIC) drop into correction territory got investors worried. The S&P 500's (SNPINDEX: ^GSPC) fall to correction levels this week seems to have confirmed their concerns. fool.com - 1 month ago
Kraft Heinz (KHC) Up 3.2% Since Last Earnings Report: Can It Continue? Kraft Heinz (KHC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
8. Profile Summary

The Kraft Heinz Company KHC

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 34.1 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 Ms. Dafne Hefner Chief Strategy & Transformation Officer of North America Zone Ms. Helen Davis Senior Vice President & Head of North America Operations Ms. Rebecca Dunphey Senior Vice President and President of Fresh, Beverages & Desserts -North America Ms. Ekpedeme M. Bassey Chief Learning & Diversity Officer Ms. Janelle Orozco Chief Procurement Officer of North America Mr. Simon Laroche Senior Vice President and President of Canada & North America Coffee Ms. Diana Frost Global Chief Growth Officer Mr. Willem Brandt President of Europe & Pacific Developed Markets Mr. Andre Maciel Executive Vice President & Global Chief Financial Officer Mr. Carlos A. Abrams-Rivera Chief Executive Officer & Director