Kraft Heinz Co Stock Analysis

KHC Stock  USD 36.90  0.37  1.01%   
Kraft Heinz Co is overvalued with Real Value of 29.5 and Target Price of 36.45. The main objective of Kraft Heinz stock analysis is to determine its intrinsic value, which is an estimate of what Kraft Heinz Co is worth, separate from its market price. There are two main types of Kraft Heinz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kraft Heinz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kraft Heinz's stock to identify patterns and trends that may indicate its future price movements.
The Kraft Heinz stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kraft Heinz is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kraft Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kraft Heinz's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kraft Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. 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 1.03. The entity last dividend was issued on the 7th of March 2024. 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. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people. To find out more about Kraft Heinz Co contact Bernardo Hees at 412 456 5700 or learn more at https://www.kraftheinzcompany.com.

Kraft Heinz Quarterly Total Revenue

6.86 Billion

Kraft Heinz Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kraft Heinz's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraft Heinz Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kraft Heinz generated a negative expected return over the last 90 days
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 28.0% of Kraft Heinz outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3

Kraft Heinz Upcoming and Recent Events

Earnings reports are used by Kraft Heinz to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kraft Heinz 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

Kraft Largest EPS Surprises

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.
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 
View All Earnings Estimates

Kraft Heinz Thematic Classifications

In addition to having Kraft Heinz stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Adviser Favorites Idea
Adviser Favorites
Equities that are favored by financial advisors
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

Kraft Stock 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 44.84 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.

Kraft Profitablity

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.
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.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.09 
Return On Assets 0.03  0.04 
Return On Equity 0.06  0.05 

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 Return On Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 50.8 B.
Last ReportedProjected for 2024
Price Book Value Ratio 1.18  1.12 
Enterprise Value Multiple 13.83  17.48 
Price Fair Value 1.18  1.12 
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
0.0438
Forward Dividend Yield
0.0438
Forward Dividend Rate
1.6
Beta
0.666

Technical Drivers

As of the 29th of March, Kraft Heinz secures the Mean Deviation of 0.8535, downside deviation of 1.4, and Risk Adjusted Performance of 0.0268. 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 nineteen technical drivers for Kraft Heinz, which can be compared to its peers in the industry. Please verify Kraft Heinz downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance 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 jensen alpha of 0.0402, 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kraft Heinz middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kraft Heinz. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kraft Heinz 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 Predictive Daily 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
12th of March 2024
Other Reports
ViewVerify
F4
5th 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
8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of February 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

Kraft Heinz Forecast Models

Kraft Heinz's time-series forecasting models are one of many Kraft Heinz's stock analysis techniques aimed at predicting 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.

About Kraft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraft Heinz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kraft Heinz. By using and applying Kraft Stock analysis, traders can create a robust methodology for identifying Kraft entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.13  0.1 
Operating Profit Margin 0.12  0.14 
Net Profit Margin 0.10  0.08 
Gross Profit Margin 0.28  0.26 

Current Kraft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kraft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kraft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.45Buy23Odds
Kraft Heinz Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kraft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kraft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kraft Heinz, talking to its executives and customers, or listening to Kraft conference calls.
Kraft Analyst Advice Details

Kraft Stock Analysis Indicators

Kraft Heinz Co stock analysis indicators help investors evaluate how Kraft Heinz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kraft Heinz shares will generate the highest return on investment. By understating and applying Kraft Heinz stock analysis, traders can identify Kraft Heinz position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt19.4 B
Common Stock Shares Outstanding1.2 B
Total Stockholder Equity49.5 B
Tax Provision787 M
Quarterly Earnings Growth Y O Y-0.152
Property Plant And Equipment Net7.7 B
Cash And Short Term Investments1.4 B
Cash1.4 B
Accounts Payable4.6 B
Net Debt19.2 B
50 Day M A35.9978
Total Current LiabilitiesB
Other Operating Expenses21.3 B
Non Current Assets Total82.4 B
Forward Price Earnings11.976
Non Currrent Assets Other-8.5 B
Stock Based Compensation141 M
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.