Is Kraft Heinz Stock a Good Investment?

Kraft Heinz Investment Advice

  KHC
To provide specific investment advice or recommendations on Kraft Heinz Co stock, we recommend investors consider the following general factors when evaluating Kraft Heinz Co. This will help you to make an informed decision on whether to include Kraft Heinz in one of your diversified portfolios:
  • 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
Sell
Kraft Heinz trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kraft Heinz is not overpriced, please verify all Kraft Heinz Co fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Kraft Heinz has a price to earning of 88.01 X, we recommend you to check Kraft Heinz market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails

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 7th of March 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:
The company 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. Debt can assist Kraft Heinz until it has trouble settling it off, either with new capital or with free cash flow. So, Kraft Heinz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kraft Heinz sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kraft to invest in growth at high rates of return. When we think about Kraft Heinz's use of debt, we should always consider it together with cash and equity.
About 27.0% of Kraft Heinz outstanding shares are owned by corporate insiders
Latest headline from nypost.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

4.48 Billion

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
2022-09-300.560.630.0712 
2022-04-27
2022-03-310.530.60.0713 
2021-10-27
2021-09-300.580.650.0712 
2023-05-03
2023-03-310.60.680.0813 
2020-10-29
2020-09-300.620.70.0812 
2016-11-03
2016-09-300.750.830.0810 
2013-10-30
2013-09-300.620.70.0812 
2019-02-21
2018-12-310.940.84-0.110 

Kraft Heinz Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kraft target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kraft Heinz's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Buy
Most Kraft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kraft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kraft Heinz, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kraft Heinz Target Price Projection

Kraft Heinz's current and average target prices are 36.90 and 36.45, respectively. The current price of Kraft Heinz is the price at which Kraft Heinz Co is currently trading. On the other hand, Kraft Heinz's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kraft Heinz Market Quote on 18th of April 2024

Low Price36.47Odds
High Price36.94Odds

36.9

Target Price

Analyst Consensus On Kraft Heinz Target Price

Low Estimate33.17Odds
High Estimate40.46Odds

36.45

Historical Lowest Forecast  33.17 Target Price  36.45 Highest Forecast  40.46
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kraft Heinz Co and the information provided on this page.

Kraft Heinz Analyst Ratings

Kraft Heinz's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kraft Heinz stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kraft Heinz's financials, market performance, and future outlook by experienced professionals. Kraft Heinz's historical ratings below, therefore, can serve as a valuable tool for investors.

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 Corp2023-09-30
9.3 M
Northern Trust Corp2023-09-30
9.1 M
Lsv Asset Management2023-12-31
9.1 M
Nuveen Asset Management, Llc2023-09-30
7.2 M
Jpmorgan Chase & Co2023-09-30
M
Legal & General Group Plc2023-09-30
M
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
6.4 M
Goldman Sachs Group Inc2023-09-30
5.9 M
California Public Employees Retrmnt Sys2023-12-31
4.9 M
Berkshire Hathaway Inc2023-09-30
325.6 M
Blackrock Inc2023-09-30
86.4 M
Note, although Kraft Heinz's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kraft Heinz's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 44.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraft Heinz's market, we take the total number of its shares issued and multiply it by Kraft Heinz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

76.12 Billion

Kraft Heinz's profitablity analysis

Kraft Heinz's profitability indicators refer to fundamental financial ratios that showcase Kraft Heinz's ability to generate income relative to its revenue or operating costs. If, let's say, Kraft Heinz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kraft Heinz's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kraft Heinz's profitability requires more research than a typical breakdown of Kraft Heinz's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
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.
The data published in Kraft Heinz's official financial statements usually reflect Kraft Heinz's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kraft Heinz. For example, before you start analyzing numbers published by Kraft accountants, it's critical to develop an understanding of what Kraft Heinz's liquidity, profitability, and earnings quality are in 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. Whatever the case, the imprecision that can be found in Kraft Heinz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kraft Heinz Co. 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 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 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 ReportedProjected for Next Year
Book Value Per Share 35.73  29.66 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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 Value134.5 B103.1 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
0.0437
Forward Dividend Yield
0.0437
Forward Dividend Rate
1.6
Beta
0.672

Basic technical analysis of Kraft Stock

As of the 18th of April 2024, Kraft Heinz secures the Mean Deviation of 0.8275, risk adjusted performance of 7.0E-4, and Standard Deviation of 1.18. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Kraft Heinz, which can be compared to its peers in the industry. Please verify Kraft Heinz standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Kraft Heinz Co is priced some-what accurately, providing market reflects its recent price of 36.9 per share. Given that Kraft Heinz has information ratio of (0.05), we recommend you to check Kraft Heinz's last-minute market performance to make sure the company can sustain itself at a future point.

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.

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.

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.

Kraft Heinz Corporate Filings

22nd of March 2024
Other Reports
ViewVerify
F3
15th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
14th of March 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
13th of March 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
Kraft Heinz time-series forecasting models is one of many Kraft Heinz's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kraft Heinz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 2024-04-19 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kraft Heinz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kraft Heinz Corporate Directors

Kraft Heinz corporate directors refer to members of a Kraft Heinz board of directors. The board of directors generally takes responsibility for the Kraft Heinz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kraft Heinz's board members must vote for the resolution. The Kraft Heinz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Kraft Stock?

To provide specific investment advice or recommendations on Kraft Heinz Co stock, we recommend investors consider the following general factors when evaluating Kraft Heinz Co. This will help you to make an informed decision on whether to include Kraft Heinz in one of your diversified portfolios:
  • 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.

Already Invested in Kraft Heinz Co?

The danger of trading Kraft Heinz Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kraft Heinz is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kraft Heinz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kraft Heinz is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
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.