Kraft Heinz Financials
| KHC Stock | USD 29.76 0.13 0.43% |
Kraft |
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.
Kraft Heinz Stock Summary
Kraft Heinz competes with General Mills, Campbell Soup, ConAgra Foods, Hormel Foods, and Kellanova. 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.Specialization | Consumer Defensive, Packaged Foods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5007541064 |
| CUSIP | 500754106 |
| Location | Pennsylvania; U.S.A |
| Business Address | One PPG Place, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.kraftheinzcompany.com |
| Phone | 412 456 5700 |
| Currency | USD - US Dollar |
Kraft Heinz Key Financial Ratios
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0386 | ||||
| Target Price | 33.04 | ||||
| Beta | 0.38 | ||||
| Last Dividend Paid | 1.6 |
Kraft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kraft Heinz's current stock value. Our valuation model uses many indicators to compare Kraft Heinz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraft Heinz competition to find correlations between indicators driving Kraft Heinz's intrinsic value. More Info.Kraft Heinz Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kraft Heinz Co is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Heinz's earnings, one of the primary drivers of an investment's value.Kraft Heinz Systematic Risk
Kraft Heinz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraft Heinz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kraft Heinz correlated with the market. If Beta is less than 0 Kraft Heinz generally moves in the opposite direction as compared to the market. If Kraft Heinz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraft Heinz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraft Heinz is generally in the same direction as the market. If Beta > 1 Kraft Heinz moves generally in the same direction as, but more than the movement of the benchmark.
About Kraft Heinz Financials
What exactly are Kraft Heinz Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kraft Heinz's income statement, its balance sheet, and the statement of cash flows. Potential Kraft Heinz investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kraft Heinz investors may use each financial statement separately, they are all related. The changes in Kraft Heinz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kraft Heinz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Kraft Heinz Thematic Clasifications
Kraft Heinz Co is part of several thematic ideas from Processed Foods to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Processed Foods | View | ||
| Food Products | View | ||
| Warren Buffett Holdings | View | ||
| Dividend Beast | View | ||
| Adviser Favorites | View |
Kraft Heinz March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kraft Heinz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraft Heinz Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraft Heinz Co based on widely used predictive technical indicators. In general, we focus on analyzing Kraft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraft Heinz's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.23 |
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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