Kraft Heinz Co Stock Today

KHC Stock  USD 36.90  0.31  0.85%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 33

 
High
 
Low
Below Average
Kraft Heinz is trading at 36.90 as of the 17th of April 2024, a 0.85 percent up since the beginning of the trading day. The stock's open price was 36.59. Kraft Heinz has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kraft Heinz Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
6th of July 2015
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 1.22 B outstanding shares of which 22.41 M shares are now shorted by investors with about 2.66 days to cover. More on Kraft Heinz Co

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Kraft Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kraft Heinz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kraft Heinz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
CEOBernardo Hees
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Processed Foods, Food Products, Warren Buffett Holdings, Adviser Favorites, Dividend Beast, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Kraft Heinz report their recommendations after researching Kraft Heinz's financial statements, talking to executives and customers, or listening in on Kraft Heinz's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kraft Heinz. The Kraft consensus assessment is calculated by taking the average forecast from all of the analysts covering Kraft Heinz.
Kraft Heinz's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kraft Heinz's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kraft Heinz's financial leverage. It provides some insight into what part of Kraft Heinz's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kraft Heinz's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kraft Heinz deploys its capital and how much of that capital is borrowed.
Liquidity
Kraft Heinz cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Dividends Paid

(1.87 Billion)
Kraft Heinz Co (KHC) is traded on NASDAQ Exchange in USA. It is located in One PPG Place, Pittsburgh, PA, United States, 15222 and employs 36,000 people. Kraft Heinz is listed under Packaged Foods & Meats category by Fama And French industry classification. 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. Kraft Heinz runs under Food Products sector within Consumer Staples industry. The entity has 1.22 B outstanding shares of which 22.41 M shares are now shorted by investors with about 2.66 days to cover. Kraft Heinz Co has about 1.52 B in cash with 3.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
Check Kraft Heinz Probability Of Bankruptcy
Ownership Allocation
Kraft Heinz Co holds a total of 1.22 Billion outstanding shares. Over half of Kraft Heinz's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kraft Heinz. Please watch out for any change in the institutional holdings of Kraft Heinz Co as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kraft Ownership Details

Kraft Stock Price Odds Analysis

What are Kraft Heinz's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kraft Heinz jumping above the current price in 90 days from now is about 18.17%. The Kraft Heinz Co probability density function shows the probability of Kraft Heinz stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Kraft Heinz has a beta of 0.0731. This indicates as returns on the market go up, Kraft Heinz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kraft Heinz Co will be expected to be much smaller as well. Additionally, kraft Heinz Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 36.9HorizonTargetOdds Above 36.9
81.56%90 days
 36.90 
18.17%
Based on a normal probability distribution, the odds of Kraft Heinz to move above the current price in 90 days from now is about 18.17 (This Kraft Heinz Co probability density function shows the probability of Kraft Stock to fall within a particular range of prices over 90 days) .

Kraft Stock 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.
InstituionRecorded OnShares
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
View Kraft Heinz Diagnostics

Kraft Heinz Historical Income Statement

Kraft Heinz Co Income Statement is one of the three primary financial statements used for reporting Kraft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kraft Heinz revenue and expense. Kraft Heinz Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Kraft Stock Against Markets

Picking the right benchmark for Kraft Heinz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kraft Heinz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kraft Heinz is critical whether you are bullish or bearish towards Kraft Heinz Co at a given time. Please also check how Kraft Heinz's historical prices are related to one of the top price index indicators.

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?

Before investing in Kraft Heinz, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kraft Heinz. To buy Kraft Heinz stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kraft Heinz. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kraft Heinz stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kraft Heinz Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kraft Heinz Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kraft Heinz Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Kraft Stock please use our How to Invest in Kraft Heinz guide.

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.