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15
KHC Quote, Financials, Valuation and Earnings
Last price:
$30.63
Seasonality move
:
0.49%
Day range:
$30.26 - $30.68
52-week range:
$30.01 - $38.96
Dividend yield:
5.22%
P/E ratio:
27.60x
P/S ratio:
1.44x
P/B ratio:
0.77x
Volume:
4M
Avg. volume:
11.6M
1-year change:
-15.73%
Market cap:
$37B
Revenue:
$26.6B
EPS (TTM):
$1.11
Analysts' Opinion
-
Consensus RatingThe Kraft Heinz has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.95, The Kraft Heinz has an estimated upside of 23.84% from its current price of $30.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing -4.44% downside risk from its current price of $30.64.
Fair Value
-
According to the consensus of 20 analysts, The Kraft Heinz has 23.84% upside to fair value with a price target of $37.95 per share.
KHC vs. S&P 500
-
Over the past 5 trading days, The Kraft Heinz has underperformed the S&P 500 by -4.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Kraft Heinz does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Kraft Heinz revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter The Kraft Heinz reported revenues of $6.4B.
Earnings Growth
-
The Kraft Heinz earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter The Kraft Heinz reported earnings per share of -$0.24.
Enterprise value:
56B
EV / Invested capital:
0.82x
Price / LTM sales:
1.44x
EV / EBIT:
18.93x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
0.98x
EV / Free cash flow:
18.66x
Price / Operating cash flow:
12.52x
Enterprise value / EBITDA:
14.27x
Gross Profit (TTM):
$9B
Return On Assets:
1.53%
Net Income Margin (TTM):
5.24%
Return On Equity:
2.78%
Return On Invested Capital:
1.98%
Operating Margin:
21.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $25.8B | $27.2B | $26.1B | $6.6B | $6.4B | |
| Gross Profit | $7.9B | $9B | $9B | $2.2B | $2.2B | |
| Operating Income | $4.8B | $5.3B | $5.3B | $1.3B | $1.4B | |
| EBITDA | $3.6B | $5.6B | $3.9B | $962M | $192M | |
| Diluted EPS | $0.98 | $2.42 | $1.11 | $0.21 | -$0.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.1B | $9.6B | $7.9B | $7.8B | $8.2B | |
| Total Assets | $98.1B | $94.9B | $90B | $89.7B | $88.6B | |
| Current Liabilities | $7.7B | $8.5B | $8.7B | $7.8B | $7.7B | |
| Total Liabilities | $48.8B | $44.7B | $41.6B | $40.2B | $40.1B | |
| Total Equity | $49.3B | $50.2B | $48.3B | $49.5B | $48.5B | |
| Total Debt | $28.4B | $24B | $20.1B | $19.9B | $20.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $3.6B | $4.2B | $1B | $1.1B | |
| Cash From Investing | $256M | -$791M | -$1B | -$263M | -$217M | |
| Cash From Financing | -$5.8B | -$2.7B | -$2.9B | -$629M | -$481M | |
| Free Cash Flow | $3.6B | $2.5B | $3B | $765M | $849M | |
KHC
Sector
Market Cap
$37B
$339.9M
Price % of 52-Week High
78.65%
73.76%
Dividend Yield
5.22%
0%
Shareholder Yield
6.5%
2.64%
1-Year Price Total Return
-15.73%
-13.42%
Beta (5-Year)
0.479
0.504
Dividend yield:
5.22%
Annualized payout:
$1.60
Payout ratio:
141.83%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$30.74
200-day SMA
Sell
Level
$34.41
Bollinger Bands (100)
Sell
Level
32 - 35.68
Chaikin Money Flow
Buy
Level
386.9M
20-day SMA
Sell
Level
$31.19
Relative Strength Index (RSI14)
Sell
Level
40.73
ADX Line
Buy
Level
15.85
Williams %R
Neutral
Level
-72.6087
50-day SMA
Sell
Level
$32.55
MACD (12, 26)
Sell
Level
-0.51
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-143.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.146)
Buy
CA Score
(Annual)
Level (0.074)
Buy
Beneish M-Score
(Annual)
Level (-2.5925)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7569)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Stock Forecast FAQ
In the current month, KHC has received 7 Buy ratings 13 Hold ratings, and 0 Sell ratings. The KHC average analyst price target in the past 3 months is $37.95.
-
Where Will The Kraft Heinz Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Kraft Heinz share price will rise to $37.95 per share over the next 12 months.
-
What Do Analysts Say About The Kraft Heinz?
Analysts are divided on their view about The Kraft Heinz share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Kraft Heinz is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is The Kraft Heinz's Price Target?
The price target for The Kraft Heinz over the next 1-year time period is forecast to be $37.95 according to 20 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is KHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Kraft Heinz is a Hold. 13 of 20 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KHC?
You can purchase shares of The Kraft Heinz via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Kraft Heinz shares.
-
What Is The The Kraft Heinz Share Price Today?
The Kraft Heinz was last trading at $30.63 per share. This represents the most recent stock quote for The Kraft Heinz. Yesterday, The Kraft Heinz closed at $30.64 per share.
-
How To Buy The Kraft Heinz Stock Online?
In order to purchase The Kraft Heinz stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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