2.06%
-1.43%
-9.53%
-14.03%
-18.48%
-15.45%
3.66%
AI Spotlight on KHC
Company 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.
Market Data
| Last Price | 30.27 |
| Change Percentage | 2.06% |
| Open | 29.93 |
| Previous Close | 29.66 |
| Market Cap ( Millions) | 36602 |
| Volume | 9709129 |
| Year High | 38.96 |
| Year Low | 28.37 |
| M A 50 | 30.53 |
| M A 200 | 33.7 |
Financial Ratios
| FCF Yield | 8.20% |
| Dividend Yield | 5.29% |
| ROE | 2.79% |
| Debt / Equity | 41.57% |
| Net Debt / EBIDTA | 478.55% |
| Price To Book | 0.76 |
| Price Earnings Ratio | 26.73 |
| Price To FCF | 12.2 |
| Price To sales | 1.4 |
| EV / EBITDA | 14.1 |
News
- Jan -29 - Best Stock to Buy Right Now: Kraft Heinz vs Coca-Cola
- Jan -27 - Safe Stocks Soar on DeepSeek News. Why Conagra, Smucker, and Kraft Heinz Were All Higher Today.
- Jan -27 - Staples, Healthcare Stocks Rise as Tech Shares Start Week In Retreat
- Jan -23 - Kraft Heinz Canada Statement: HEINZ Ketchup is Made in Canada with Local Tomatoes
- Jan -22 - These 6 Stocks Will Be The Biggest Losers In Trump 2.0
- Jan -22 - This Ridiculously Cheap Warren Buffett Stock Could Make You Richer
- Jan -21 - Here's Why Kraft Heinz (KHC) Gained But Lagged the Market Today
- Jan -21 - The Kraft Heinz Company to Report Fourth Quarter and Full Year 2024 Results on Feb. 12, 2025
- Jan -21 - These Dividend Stocks Fell Between 1% and 20% in 2024. Here's Why They Are Too Cheap to Ignore and Worth Buying in 2025.
- Jan -20 - 2 Warren Buffett stocks to buy and hold forever
- Jan -19 - 5 Ultra-Safe High-Yield Dividend Stocks to Buy Even if There's a Stock Market Sell-Off in 2025
- Jan -18 - Best Stock to Buy Right Now: British American Tobacco vs. Kraft Heinz
- Jan -16 - Retiree Looking For Income? Consider These 2 High Yields
- Jan -16 - Kraft Heinz (KHC) Ascends But Remains Behind Market: Some Facts to Note
- Jan -15 - Kraft Heinz Welcomes Marcel Regis as President, West and East Emerging Markets
- Jan -15 - Kraft Heinz Stock Hasn't Been This Cheap Since 2020: Is Now the Time to Buy?
- Jan -15 - How to Play Kraft Heinz Stock After a 19% Decline in 3 Months?
- Jan -14 - Kraft Heinz: More Berkshire-Like And Less 3G-Like Make It A Buy
- Jan -12 - Could Buying Kraft Heinz Stock Today Set You Up for Life?
- Jan -11 - 3 Ideal Buys From 51 'Safer' Dividends In 100 January Barron's Sustainable Dogs
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> Condiments and Sauces
Expected Growth : 2.5 %
What the company do ?
Condiments and Sauces from The Kraft Heinz Company include iconic brands like Heinz Ketchup, Kraft Mayo, and A.1. Sauce, offering a range of flavors and textures to enhance meals.
Why we expect these perspectives ?
The 2.5% growth of Condiments and Sauces from The Kraft Heinz Company is driven by increasing demand for convenient and flavorful meal solutions, rising popularity of international cuisines, and growing health consciousness leading to higher sales of organic and natural condiments. Additionally, strategic product innovations and expanding distribution channels in emerging markets contribute to the segment's growth.
Segment nยฐ2 -> Cheese and Dairy
Expected Growth : 1.8 %
What the company do ?
The Cheese and Dairy segment from The Kraft Heinz Company offers a range of natural cheese, processed cheese, and dairy products, including iconic brands like Kraft, Philadelphia, and Velveeta.
Why we expect these perspectives ?
The 1.8% growth in Cheese and Dairy segment of The Kraft Heinz Company is driven by increasing demand for convenient and portable snack options, premiumization of cheese products, and expansion in emerging markets. Additionally, the company's focus on innovation, renovation, and cost savings initiatives have contributed to the growth.
Segment nยฐ3 -> Ambient Foods
Expected Growth : 1.5 %
What the company do ?
Ambient Foods from The Kraft Heinz Company refers to shelf-stable, non-perishable food products that can be stored at room temperature, such as soups, beans, and pasta meals.
Why we expect these perspectives ?
Ambient Foods from The Kraft Heinz Company's 1.5% growth is driven by increasing demand for convenient, shelf-stable products, particularly among busy consumers and in emerging markets. Additionally, the company's focus on innovation, such as new packaging and flavors, and strategic pricing initiatives contribute to the segment's growth.
Segment nยฐ4 -> Frozen and Chilled Foods
Expected Growth : 2.2 %
What the company do ?
Frozen and Chilled Foods from The Kraft Heinz Company offers a range of convenient, high-quality frozen meals and chilled sides, including frozen pizzas, sandwiches, and soups.
Why we expect these perspectives ?
The 2.2% growth in Frozen and Chilled Foods from The Kraft Heinz Company is driven by increasing demand for convenient meal solutions, rising health consciousness, and expanding distribution channels. Additionally, product innovation, such as vegan and gluten-free options, and strategic marketing efforts have contributed to the segment's growth.
Segment nยฐ5 -> Meats and Seafood
Expected Growth : 2.8 %
What the company do ?
Meats and Seafood from The Kraft Heinz Company offers a range of iconic brands including Oscar Mayer, Hebrew National, and Louis Rich, providing high-quality meats and seafood products to consumers.
Why we expect these perspectives ?
The 2.8% growth in Meats and Seafood segment of The Kraft Heinz Company is driven by increasing demand for convenient and protein-rich food products, expansion in emerging markets, and successful product innovations such as Oscar Mayer bacon and Lunchables. Additionally, strategic pricing and effective supply chain management have contributed to the segment's growth.
Segment nยฐ6 -> Refreshment Beverages
Expected Growth : 1.2 %
What the company do ?
Refreshment Beverages from The Kraft Heinz Company includes iconic brands like Capri Sun, Kool-Aid, and Country Time, offering a range of juices, drinks, and mixers.
Why we expect these perspectives ?
The 1.2% growth in Refreshment Beverages from The Kraft Heinz Company is driven by increasing demand for convenient, on-the-go beverages, particularly among health-conscious consumers. Additionally, the company's focus on innovation, such as the introduction of new flavors and packaging, has contributed to the segment's growth.
Segment nยฐ7 -> Desserts, Toppings and Baking
Expected Growth : 2.1 %
What the company do ?
Desserts, Toppings and Baking from The Kraft Heinz Company offers a range of sweet treats, including Jell-O, Cool Whip, and baking products like Philadelphia Cream Cheese.
Why we expect these perspectives ?
The 2.1% growth in Desserts, Toppings, and Baking segment of The Kraft Heinz Company is driven by increasing demand for convenient and indulgent treats, premiumization of desserts, and growing popularity of at-home baking. Additionally, the company's focus on innovation, renovation, and marketing investments in brands like Jell-O and Philadelphia Cream Cheese also contributed to the growth.
Segment nยฐ8 -> Other
Expected Growth : 1.9 %
What the company do ?
The 'Other' segment from The Kraft Heinz Company includes foodservice and other businesses that do not fit into its other reportable segments.
Why we expect these perspectives ?
The 1.9% growth in Other segment of The Kraft Heinz Company is driven by increasing demand for condiments and sauces in emerging markets, particularly in Asia and Latin America. Additionally, the company's focus on e-commerce and digital marketing has contributed to the growth, as well as the expansion of its foodservice business.
Segment nยฐ9 -> Coffee
Expected Growth : 2.4 %
What the company do ?
Kraft Heinz's coffee segment offers a range of coffee products, including Maxwell House, Gevalia, and Tassimo, providing a convenient and flavorful coffee experience for consumers.
Why we expect these perspectives ?
The 2.4% growth of Coffee from The Kraft Heinz Company is driven by increasing demand for at-home coffee consumption, premiumization trend towards single-serve cups, and expansion in emerging markets. Additionally, the company's efforts to revamp its coffee portfolio, including the relaunch of Maxwell House and Gevalia, have contributed to the growth.
Segment nยฐ10 -> Infant and Nutrition
Expected Growth : 2.6 %
What the company do ?
Infant and Nutrition from The Kraft Heinz Company provides baby food and nutrition products, including cereals, formulas, and snacks, under brands like Karicare and Plasmon.
Why we expect these perspectives ?
The 2.6% growth in Infant and Nutrition segment of The Kraft Heinz Company is driven by increasing demand for organic and natural baby food, rising birth rates, and growing popularity of e-commerce channels. Additionally, the company's strategic investments in product innovation, marketing, and distribution expansion have contributed to the segment's growth.
The Kraft Heinz Company Products
| Product Range | What is it ? |
|---|---|
| Condiments and Sauces | A range of condiments and sauces that add flavor to meals, including ketchup, mayonnaise, and relish. |
| Meat and Seafood | A variety of meat and seafood products, including bacon, ham, and tuna. |
| Snacks | A range of snack foods, including crackers, nuts, and cheese. |
| Beverages | A selection of beverages, including coffee, tea, and juice. |
| Dairy and Cheese | A variety of dairy and cheese products, including milk, yogurt, and cheese. |
| Meal Solutions | A range of meal solutions, including macaroni and cheese, and frozen meals. |
| Infant Nutrition | A range of infant nutrition products, including formula and baby food. |
| Plant-Based Products | A range of plant-based products, including vegan cheese and meat alternatives. |
The Kraft Heinz Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Kraft Heinz Company is medium due to the presence of alternative food and beverage products in the market. While there are some substitutes available, they are not a significant threat to the company's business.
Bargaining Power Of Customers
The bargaining power of customers for The Kraft Heinz Company is low due to the company's strong brand portfolio and wide distribution network. Customers have limited bargaining power to negotiate prices or demand customized products.
Bargaining Power Of Suppliers
The bargaining power of suppliers for The Kraft Heinz Company is medium due to the presence of multiple suppliers for raw materials and ingredients. While suppliers have some bargaining power, the company's large scale of operations and long-term contracts mitigate this risk.
Threat Of New Entrants
The threat of new entrants for The Kraft Heinz Company is low due to the high barriers to entry in the food and beverage industry. New entrants would need significant investment in manufacturing, marketing, and distribution to compete with established players like Kraft Heinz.
Intensity Of Rivalry
The intensity of rivalry for The Kraft Heinz Company is high due to the presence of several established players in the food and beverage industry. The company faces intense competition from rivals such as General Mills, PepsiCo, and Nestle, which leads to high marketing and advertising expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.92% |
| Debt Cost | 5.69% |
| Equity Weight | 71.08% |
| Equity Cost | 7.19% |
| WACC | 6.75% |
| Leverage | 40.68% |
The Kraft Heinz Company : Quality Control
The Kraft Heinz Company passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe โฆ |
| INGR | Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and โฆ |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, โฆ |
| GIS | General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; โฆ |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
๐ฅ
Altria
A-Score
1-Year Total Return ->
๐ฅ
Ingredion
A-Score
1-Year Total Return ->
๐ฅ
General Mills
A-Score
1-Year Total Return ->
4
Walmart
A-Score
1-Year Total Return ->
5
Costco Wholesale
A-Score
1-Year Total Return ->
6
