Kraft Heinz Co Stock Z Score

KHC Stock

USD 36.59 0.28 0.77%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kraft Heinz Piotroski F Score and Kraft Heinz Valuation analysis.

At present, Kraft Heinz's Total Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Capital Surpluse is forecasted to decline to about 45.2 B. At present, Kraft Heinz's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3 B, whereas Interest Expense is forecasted to decline to about 566.3 M.

Kraft Heinz Co Company Z Score Analysis

Kraft Heinz's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kraft Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kraft Heinz is extremely important. It helps to project a fair market value of Kraft Stock properly, considering its historical fundamentals such as Z Score. Since Kraft Heinz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kraft Heinz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kraft Heinz's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.3	0.87	0.92	0.99	0.5	0.98	0.62	1.0	-0.62	0.8	0.9	0.63	0.87	0.36	-0.16	0.91	0.61	-0.5	0.21	-0.08	-0.28	0.4	0.08
Total Stockholder Equity	0.94		-0.19	0.83	0.83	0.92	0.62	0.89	0.57	0.95	-0.61	0.91	0.88	0.68	0.87	0.33	0.01	0.89	0.6	-0.6	0.06	-0.31	-0.45	0.44	-0.2
Retained Earnings	-0.3	-0.19		-0.34	-0.43	-0.25	-0.24	-0.41	-0.36	-0.28	0.37	-0.27	-0.39	-0.45	-0.57	0.34	-0.05	-0.22	0.32	0.39	-0.14	0.06	0.37	-0.65	-0.11
Accounts Payable	0.87	0.83	-0.34		0.8	0.83	0.75	0.83	0.55	0.86	-0.62	0.84	0.82	0.81	0.8	0.32	0.16	0.64	0.54	-0.77	-0.08	-0.34	-0.59	0.59	-0.01
Long Term Debt	0.92	0.83	-0.43	0.8		0.92	0.48	0.94	0.8	0.91	-0.77	0.71	0.93	0.62	0.85	0.45	-0.21	0.79	0.56	-0.47	0.4	0.02	-0.23	0.49	0.13
Good Will	0.99	0.92	-0.25	0.83	0.92		0.43	0.97	0.61	0.98	-0.62	0.75	0.9	0.57	0.83	0.43	-0.23	0.9	0.65	-0.43	0.26	-0.02	-0.19	0.32	0.12
Short Term Investments	0.5	0.62	-0.24	0.75	0.48	0.43		0.44	0.37	0.5	-0.48	0.82	0.62	0.92	0.59	0.11	0.51	0.24	0.29	-0.9	-0.27	-0.66	-0.85	0.77	-0.45
Total Liab	0.98	0.89	-0.41	0.83	0.94	0.97	0.44		0.67	0.97	-0.67	0.76	0.93	0.58	0.89	0.4	-0.2	0.9	0.6	-0.47	0.28	-0.03	-0.24	0.39	0.1
Treasury Stock	0.62	0.57	-0.36	0.55	0.8	0.61	0.37	0.67		0.61	-0.95	0.55	0.68	0.46	0.66	0.5	-0.06	0.56	0.35	-0.37	0.13	-0.11	-0.25	0.32	-0.03
Intangible Assets	1.0	0.95	-0.28	0.86	0.91	0.98	0.5	0.97	0.61		-0.6	0.81	0.89	0.63	0.87	0.35	-0.16	0.92	0.61	-0.5	0.2	-0.1	-0.29	0.39	0.06
Common Stock	-0.62	-0.61	0.37	-0.62	-0.77	-0.62	-0.48	-0.67	-0.95	-0.6		-0.65	-0.71	-0.56	-0.7	-0.5	-0.11	-0.54	-0.34	0.5	0.03	0.3	0.41	-0.39	0.18
Property Plant Equipment	0.8	0.91	-0.27	0.84	0.71	0.75	0.82	0.76	0.55	0.81	-0.65		0.83	0.8	0.84	0.25	0.33	0.71	0.48	-0.82	-0.19	-0.63	-0.74	0.61	-0.49
Net Debt	0.9	0.88	-0.39	0.82	0.93	0.9	0.62	0.93	0.68	0.89	-0.71	0.83		0.7	0.86	0.48	-0.08	0.78	0.64	-0.58	0.31	-0.16	-0.37	0.53	-0.1
Net Receivables	0.63	0.68	-0.45	0.81	0.62	0.57	0.92	0.58	0.46	0.63	-0.56	0.8	0.7		0.71	-0.01	0.38	0.34	0.17	-0.82	-0.17	-0.49	-0.76	0.81	-0.22
Total Current Assets	0.87	0.87	-0.57	0.8	0.85	0.83	0.59	0.89	0.66	0.87	-0.7	0.84	0.86	0.71		0.12	0.14	0.8	0.31	-0.66	0.08	-0.32	-0.53	0.67	-0.14
Short Term Debt	0.36	0.33	0.34	0.32	0.45	0.43	0.11	0.4	0.5	0.35	-0.5	0.25	0.48	-0.01	0.12		-0.29	0.34	0.87	-0.06	0.25	0.08	0.14	-0.25	-0.01
Net Tangible Assets	-0.16	0.01	-0.05	0.16	-0.21	-0.23	0.51	-0.2	-0.06	-0.16	-0.11	0.33	-0.08	0.38	0.14	-0.29		-0.25	-0.29	-0.58	-0.68	-0.82	-0.73	0.47	-0.61
Deferred Long Term Liab	0.91	0.89	-0.22	0.64	0.79	0.9	0.24	0.9	0.56	0.92	-0.54	0.71	0.78	0.34	0.8	0.34	-0.25		0.57	-0.3	0.21	-0.06	-0.14	0.16	-0.02
Short Long Term Debt	0.61	0.6	0.32	0.54	0.56	0.65	0.29	0.6	0.35	0.61	-0.34	0.48	0.64	0.17	0.31	0.87	-0.29	0.57		-0.24	0.27	0.02	0.02	-0.11	-0.01
Current Deferred Revenue	-0.5	-0.6	0.39	-0.77	-0.47	-0.43	-0.9	-0.47	-0.37	-0.5	0.5	-0.82	-0.58	-0.82	-0.66	-0.06	-0.58	-0.3	-0.24		0.36	0.73	0.92	-0.78	0.43
Long Term Debt Total	0.21	0.06	-0.14	-0.08	0.4	0.26	-0.27	0.28	0.13	0.2	0.03	-0.19	0.31	-0.17	0.08	0.25	-0.68	0.21	0.27	0.36		0.77	0.58	0.0	0.51
Capital Surpluse	-0.08	-0.31	0.06	-0.34	0.02	-0.02	-0.66	-0.03	-0.11	-0.1	0.3	-0.63	-0.16	-0.49	-0.32	0.08	-0.82	-0.06	0.02	0.73	0.77		0.88	-0.44	0.85
Net Invested Capital	-0.28	-0.45	0.37	-0.59	-0.23	-0.19	-0.85	-0.24	-0.25	-0.29	0.41	-0.74	-0.37	-0.76	-0.53	0.14	-0.73	-0.14	0.02	0.92	0.58	0.88		-0.73	0.61
Net Working Capital	0.4	0.44	-0.65	0.59	0.49	0.32	0.77	0.39	0.32	0.39	-0.39	0.61	0.53	0.81	0.67	-0.25	0.47	0.16	-0.11	-0.78	0.0	-0.44	-0.73		-0.24
Capital Stock	0.08	-0.2	-0.11	-0.01	0.13	0.12	-0.45	0.1	-0.03	0.06	0.18	-0.49	-0.1	-0.22	-0.14	-0.01	-0.61	-0.02	-0.01	0.43	0.51	0.85	0.61	-0.24

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kraft Heinz

Based on the company's disclosures, Kraft Heinz Co has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kraft Heinz ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kraft Heinz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kraft Heinz's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Kraft Heinz Institutional Holders

Institutional Holdings refers to the ownership stake in Kraft Heinz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kraft Heinz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kraft Heinz's value.

		Shares
Bank Of New York Mellon Corp	2023-09-30	9.3 M
Northern Trust Corp	2023-09-30	9.1 M
Lsv Asset Management	2023-12-31	9.1 M
Nuveen Asset Management, Llc	2023-09-30	7.2 M
Jpmorgan Chase & Co	2023-09-30	7 M
Legal & General Group Plc	2023-09-30	7 M
Arnhold & S. Bleichroeder Advisers, Llc	2023-12-31	6.4 M
Goldman Sachs Group Inc	2023-09-30	5.9 M
California Public Employees Retrmnt Sys	2023-12-31	4.9 M
Berkshire Hathaway Inc	2023-09-30	325.6 M
Blackrock Inc	2023-09-30	86.4 M

Kraft Fundamentals

	Return On Equity	0.0577
	Return On Asset	0.0374
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	62.93 B
	Shares Outstanding	1.22 B
	Shares Owned By Insiders	27.09 %
	Shares Owned By Institutions	54.80 %
	Number Of Shares Shorted	22.41 M
	Price To Earning	88.01 X
	Price To Book	0.88 X
	Price To Sales	1.64 X
	Revenue	26.64 B
	Gross Profit	8.23 B
	EBITDA	6.34 B
	Net Income	2.85 B
	Cash And Equivalents	1.52 B
	Cash Per Share	1.24 X
	Total Debt	20.65 B
	Debt To Equity	0.43 %
	Current Ratio	0.89 X
	Book Value Per Share	40.66 X
	Cash Flow From Operations	3.98 B
	Short Ratio	2.66 X
	Earnings Per Share	2.31 X
	Price To Earnings To Growth	1.02 X
	Target Price	36.69
	Number Of Employees	36 K
	Beta	0.67
	Market Capitalization	43.69 B
	Total Asset	90.34 B
	Retained Earnings	1.37 B
	Working Capital	(108 M)
	Current Asset	9.78 B
	Current Liabilities	6.93 B
	Annual Yield	0.04 %
	Five Year Return	4.84 %
	Net Asset	90.34 B
	Last Dividend Paid	1.6

About Kraft Heinz Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kraft Heinz Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraft Heinz Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Kraft Heinz Investors Sentiment

The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.

Kraft Heinz Implied Volatility

23.95

Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.

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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:

How To Invest In Kraft

Details

Is Kraft Stock a good investment?

Details

What is Kraft Heinz's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Kraft Heinz Piotroski F Score and Kraft Heinz Valuation analysis.

Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Kraft Stock analysis

When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.

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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

1.6

Earnings Share

2.31

Revenue Per Share

21.711

Quarterly Revenue Growth

(0.07)

The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kraft Heinz Co Stock Z Score

Kraft Heinz Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kraft Z Score Driver Correlations

Kraft Heinz ESG Sustainability

Kraft Heinz Institutional Holders

Kraft Fundamentals

About Kraft Heinz Fundamental Analysis

Kraft Heinz Investors Sentiment

Kraft Heinz Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kraft Stock analysis

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