The Kraft Heinz Company (KHC)
The Kraft Heinz Company, manufactures and markets food and beverage products in North America and internationally.
Scored against other Consumer Defensive stocks, not a fixed scale.
The quick read
The Kraft Heinz Company is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's priced lower than most other everyday-goods companies, relative to its sales and profits.
- Worth watching
- Its growth over the past year trails most other everyday-goods companies.
Analyst price target
~12-month · 18 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally…
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 35,000
- Headquarters
- Pittsburgh, PA
Similar stocks
What’s behind the score
Valuation
P/B 0.8 — lower than 94% of Consumer Defensive peers
P/S 1.1 — lower than 78% of Consumer Defensive peers
EV/EBITDA 8.1 — lower than 94% of Consumer Defensive peers
EV/Revenue 1.8 — lower than 61% of Consumer Defensive peers
PEG 1.0 — lower than 82% of Consumer Defensive peers
FCF yield 11.6% — higher than 100% of Consumer Defensive peers
Profitability & quality
Gross margin 33.5% — higher than 33% of Consumer Defensive peers
Operating margin 15.5% — higher than 44% of Consumer Defensive peers
Net margin -13.6% — higher than 6% of Consumer Defensive peers
ROE -8.8% — higher than 13% of Consumer Defensive peers
ROA 3.6% — higher than 6% of Consumer Defensive peers
Financial health
Debt/equity 0.5 — lower than 88% of Consumer Defensive peers
Current ratio 1.06 — higher than 72% of Consumer Defensive peers
Quick ratio 0.57 — higher than 78% of Consumer Defensive peers
Cash/debt 0.14 — higher than 50% of Consumer Defensive peers
Debt/EBITDA 3.46 — lower than 22% of Consumer Defensive peers
Growth
Revenue growth -1.4% YoY — higher than 11% of Consumer Defensive peers
Ownership & investor activity
Payout ratio 73.1% — typical for Consumer Defensive peers
Net insider buying, +0.1% of insider shares
Institutions net sold, -13.4% of shares held
Insiders hold 27.8% of shares outstanding
10.8% of float sold short
Momentum
Below its 50- & 200-day averages
37% of the way from its 52-week low to high