Is Kraft Heinz Stock a Good Investment?
Kraft Heinz Investment Advice | KHC |
- Examine Kraft Heinz's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kraft Heinz's leadership team and their track record. Good management can help Kraft Heinz navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Kraft Heinz's business and its evolving consumer preferences.
- Compare Kraft Heinz's performance and market position to its competitors. Analyze how Kraft Heinz is positioned in terms of product offerings, innovation, and market share.
- Check if Kraft Heinz pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kraft Heinz's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kraft Heinz Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kraft Heinz Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kraft Heinz Stock
Researching Kraft Heinz's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kraft Heinz has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 6th of June 2024.
To determine if Kraft Heinz is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kraft Heinz's research are outlined below:
| Kraft Heinz generated a negative expected return over the last 90 days | |
| Kraft Heinz Co has 20.65 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kraft to invest in growth at high rates of return. | |
| Kraft Heinz has a strong financial position based on the latest SEC filings | |
| About 55.0% of Kraft Heinz shares are owned by institutional investors | |
| On 28th of June 2024 Kraft Heinz paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3 |
Kraft Heinz Quarterly Cost Of Revenue |
|
Kraft Heinz uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kraft Heinz Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kraft Heinz's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kraft Heinz's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kraft Heinz's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.56 | 0.63 | 0.07 | 12 | ||
2022-04-27 | 2022-03-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2021-10-27 | 2021-09-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2023-05-03 | 2023-03-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2020-10-29 | 2020-09-30 | 0.62 | 0.7 | 0.08 | 12 | ||
2016-11-03 | 2016-09-30 | 0.75 | 0.83 | 0.08 | 10 | ||
2013-10-30 | 2013-09-30 | 0.62 | 0.7 | 0.08 | 12 | ||
2019-02-21 | 2018-12-31 | 0.94 | 0.84 | -0.1 | 10 |
Know Kraft Heinz's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kraft Heinz is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kraft Heinz Co backward and forwards among themselves. Kraft Heinz's institutional investor refers to the entity that pools money to purchase Kraft Heinz's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-03-31 | 9.2 M | Lsv Asset Management | 2024-03-31 | 8.9 M | Capital World Investors | 2024-03-31 | 8.7 M | Jpmorgan Chase & Co | 2024-03-31 | 8.5 M | Legal & General Group Plc | 2024-03-31 | 8.2 M | Northern Trust Corp | 2024-03-31 | 8.2 M | Amundi | 2024-03-31 | 8.1 M | Holocene Advisors, Lp | 2024-03-31 | 6.6 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-03-31 | 6.4 M | Berkshire Hathaway Inc | 2024-03-31 | 325.6 M | Blackrock Inc | 2024-03-31 | 91.7 M |
Kraft Heinz's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 40.7 B.Market Cap |
|
Kraft Heinz's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.06 | 0.05 |
Determining Kraft Heinz's profitability involves analyzing its financial statements and using various financial metrics to determine if Kraft Heinz is a good buy. For example, gross profit margin measures Kraft Heinz's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kraft Heinz's profitability and make more informed investment decisions.
Kraft Heinz's Earnings Breakdown by Geography
The data published in Kraft Heinz's official financial statements typically reflect Kraft Heinz's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kraft Heinz's quantitative information. For example, before you start analyzing numbers published by Kraft accountants, it's essential to understand Kraft Heinz's liquidity, profitability, and earnings quality within the context of the Food Products space in which it operates.
Please note, the presentation of Kraft Heinz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kraft Heinz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kraft Heinz's management manipulating its earnings.
Evaluate Kraft Heinz's management efficiency
Kraft Heinz has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0568 %, implying that it generated $0.0568 on every 100 dollars invested. Kraft Heinz's management efficiency ratios could be used to measure how well Kraft Heinz manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.31, whereas Total Assets are forecasted to decline to about 50.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.73 | 29.66 | |
| Tangible Book Value Per Share | (23.09) | (24.24) | |
| Enterprise Value Over EBITDA | 13.83 | 17.48 | |
| Price Book Value Ratio | 1.18 | 1.12 | |
| Enterprise Value Multiple | 13.83 | 17.48 | |
| Price Fair Value | 1.18 | 1.12 | |
| Enterprise Value | 134.5 B | 103.1 B |
The analysis of Kraft Heinz's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kraft Heinz's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kraft Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.048 | Forward Dividend Yield 0.048 | Forward Dividend Rate 1.6 | Beta 0.517 |
Basic technical analysis of Kraft Stock
As of the 27th of July, Kraft Heinz secures the Mean Deviation of 0.9587, risk adjusted performance of (0.08), and Standard Deviation of 1.35. Kraft Heinz Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kraft Heinz's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kraft Heinz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kraft Heinz's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kraft Heinz insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kraft Heinz's Outstanding Corporate Bonds
Kraft Heinz issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kraft Heinz uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kraft bonds can be classified according to their maturity, which is the date when Kraft Heinz Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| KRAFT HEINZ FOODS Corp BondUS50077LAM81 | View | |
| KRAFT HEINZ FOODS Corp BondUS50077LAL09 | View | |
| KRAFT HEINZ FOODS Corp BondUS50077LAB27 | View | |
| KRAFT HEINZ FOODS Corp BondUS50077LAD82 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US50077LBF22 Corp BondUS50077LBF22 | View | |
| US50077LBC90 Corp BondUS50077LBC90 | View |
Understand Kraft Heinz's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kraft Heinz's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.9587 | |||
| Coefficient Of Variation | (777.67) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.66 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.9587 | |||
| Coefficient Of Variation | (777.67) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.66 |
Consider Kraft Heinz's intraday indicators
Kraft Heinz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kraft Heinz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65106.43 | |||
| Daily Balance Of Power | 0.1892 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.39 | |||
| Day Typical Price | 33.38 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.07 |
Kraft Heinz Corporate Filings
| 18th of June 2024 Other Reports | ViewVerify | |
F4 | 4th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Kraft Stock media impact
Far too much social signal, news, headlines, and media speculation about Kraft Heinz that are available to investors today. That information is available publicly through Kraft media outlets and privately through word of mouth or via Kraft internal channels. However, regardless of the origin, that massive amount of Kraft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kraft Heinz news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kraft Heinz relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kraft Heinz's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kraft Heinz alpha.
Kraft Heinz Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kraft Heinz can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kraft Heinz Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz news discussions. The higher the estimate score, the more favorable the investor's outlook on Kraft Heinz.
Kraft Heinz Maximum Pain Price across 2024-08-02 Option Contracts
Kraft Heinz's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kraft Heinz close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kraft Heinz's options.
Kraft Heinz Corporate Management
| Robert Gorski | Executive Chain | Profile | |
| Chris Asher | Acting Controller | Profile | |
| Yang Xu | Sr Devel | Profile | |
| Peter Hall | Vice Sales | Profile |
Additional Information and Resources on Investing in Kraft Stock
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:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Packaged Foods & Meats space 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 (0.03) | Dividend Share 1.6 | Earnings Share 2.29 | Revenue Per Share 21.701 | Quarterly Revenue Growth (0.01) |
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.
In summary, please note that there is a difference between Kraft Heinz's value and its price, as these two are different measures arrived at by various 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.