Last 7 days
1.3%
Last 30 days
0.7%
Last 90 days
-5.0%
Trailing 12 Months
1.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 95.2B | 31.5B | 8.62% | 12.43% | 35.04 | 3.02 | 9.67% | -36.81% |
GIS | 47.8B | 19.4B | 8.38% | 28.93% | 16.42 | 2.47 | 4.08% | 30.06% |
KHC | 47.4B | 26.5B | 0.70% | 1.24% | 20.05 | 1.79 | 1.70% | 133.50% |
SJM | 16.8B | 8.3B | 8.34% | 18.73% | 23.58 | 2.01 | 5.62% | 23.40% |
LW | 15.1B | 4.5B | 3.60% | 76.14% | 31.78 | 3.34 | 15.82% | 144.25% |
MID-CAP | ||||||||
LANC | 5.6B | 1.8B | 7.73% | 36.94% | 54.77 | 3.18 | 12.51% | -18.72% |
PPC | 5.5B | 17.5B | -2.28% | -7.65% | 7.35 | 0.31 | 18.21% | 2306.23% |
THS | 2.8B | 3.5B | 3.77% | 56.32% | -19.34 | 0.82 | 17.25% | -1070.40% |
SMALL-CAP | ||||||||
BYND | 1.0B | 418.9M | -4.19% | -66.40% | -2.83 | 2.47 | -9.85% | -101.06% |
BRID | 126.7M | 263.4M | 10.14% | 28.03% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 93.6M | 136.7M | 0.33% | -16.34% | 813.82 | 0.68 | 20.26% | -96.88% |
PLAG | 35.4M | - | -16.69% | -45.22% | -3.55 | 0.72 | 513.44% | -38.56% |
RMCF | 33.1M | 33.1M | 6.64% | -29.80% | -9.16 | 1 | 2.77% | -346.02% |
RIBT | 4.9M | 39.0M | -21.19% | 106.67% | -0.42 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 26,485 | 25,813 | 25,632 | 25,693 | 26,042 |
Gross Profit | 2.6% | 8,122 | 7,920 | 8,105 | 8,412 | 8,682 |
S&GA Expenses | -18.9% | 4,488 | 5,532 | 5,312 | 4,926 | 5,222 |
R&D Expenses | - | 140 | - | - | - | - |
EBITDA | 33.1% | 4,820 | 3,621 | 4,141 | 4,757 | - |
EBITDA Margin | 29.7% | 0.18* | 0.14* | 0.16* | 0.19* | - |
Earnings Before Taxes | 112.6% | 2,966 | 1,395 | 1,729 | 1,975 | 1,708 |
EBT Margin | 107.2% | 0.11* | 0.05* | 0.07* | 0.08* | - |
Interest Expenses | -29.6% | 921 | 1,308 | 1,495 | 1,874 | 2,047 |
Net Income | 94.3% | 2,363 | 1,216 | 1,517 | 1,225 | 1,012 |
Net Income Margin | 89.4% | 0.09* | 0.05* | 0.06* | 0.05* | - |
Free Cahsflow | -56.3% | 1,553 | 3,551 | 3,214 | 4,148 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 90,513 | 89,992 | 91,676 | 93,864 | 93,394 |
Current Assets | 0.5% | 7,897 | 7,860 | 8,138 | 9,275 | 8,994 |
Cash Equivalents | 4.3% | 1,040 | 997 | 1,518 | 2,978 | 3,445 |
Inventory | 3.3% | 3,651 | 3,535 | 3,433 | 3,093 | 2,729 |
Goodwill | 18816.0% | 30,833 | 163 | 31,176 | 219 | 31,296 |
Liabilities | 0.0% | 41,643 | 41,649 | 42,674 | 44,020 | 43,942 |
Current Liabilities | 3.9% | 9,028 | 8,686 | 9,119 | 9,064 | 9,064 |
. Short Term Borrowings | 50.0% | 6.00 | 4.00 | 47.00 | 50.00 | 14.00 |
Long Term Debt | -0.3% | 19,233 | 19,296 | 19,724 | 20,970 | 21,061 |
Shareholder's Equity | 1.1% | 48,678 | 48,148 | 48,962 | 49,797 | 49,298 |
Retained Earnings | 335.1% | 489 | -208 | -640 | -905 | -1,682 |
Additional Paid-In Capital | -0.5% | 51,834 | 52,077 | 52,520 | 52,954 | 53,379 |
Shares Outstanding | -0.2% | 1,225 | 1,227 | 1,225 | 1,225 | 1,224 |
Minority Interest | -3.8% | 152 | 158 | 166 | 153 | 150 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -44.3% | 2,469 | 4,433 | 4,123 | 5,040 | 5,364 |
Share Based Compensation | -0.7% | 148 | 149 | 172 | 180 | 197 |
Cashflow From Investing | -526.2% | -1,091 | 256 | 90.00 | 3,785 | 4,038 |
Cashflow From Financing | 36.2% | -3,714 | -5,822 | -6,511 | -8,186 | -9,344 |
Dividend Payments | 0% | 1,960 | 1,960 | 1,960 | 1,960 | 1,959 |
78.1%
46.5%
21.9%
Y-axis is the maximum loss one would have experienced if Kraft Heinz was unfortunately bought at previous high price.
-6%
-4.9%
20.8%
FIve years rolling returns for Kraft Heinz.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | new | - | 1,000,280 | 1,000,280 | 0.05% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.67 | 1,399,010 | 8,383,000 | 0.07% |
2023-03-17 | American Portfolios Advisors | reduced | -4.7 | -303,970 | 1,520,040 | 0.06% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.57 | 337,515 | 971,515 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.84 | 9,609,360 | 73,906,400 | 0.08% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.12 | 429,369 | 2,390,370 | 0.91% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 26.93 | 1,611,000 | 4,543,000 | 0.02% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -0.24 | 104,262 | 584,262 | 0.04% |
2023-03-03 | TIAA, FSB | reduced | -1.42 | 63,654 | 374,654 | -% |
2023-03-03 | Crumly & Associates Inc. | reduced | -34.62 | -61,165 | 242,835 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 34.5% | 422,638,049 | SC 13G/A | |
Feb 14, 2023 | 3g global food holdings lp | 34.5% | 422,638,049 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 5.7% | 69,223,785 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.54% | 67,873,151 | SC 13G | |
Feb 14, 2022 | 3g global food holdings lp | 41.72% | 510,704,853 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 41.7% | 510,704,853 | SC 13G/A | |
Feb 16, 2021 | 3g global food holdings lp | 44.3% | 541,301,318 | SC 13G/A | |
Feb 16, 2021 | berkshire hathaway inc | 44.3% | 541,301,318 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 46.7% | 570,470,868 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 46.7% | 570,470,868 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.54 -49.47% | 21.80 -43.63% | 25.21 -34.81% | 28.77 -25.60% | 34.35 -11.17% |
Current Inflation | 18.98 -50.92% | 21.06 -45.54% | 24.17 -37.50% | 26.79 -30.72% | 31.49 -18.57% |
Very High Inflation | 18.25 -52.81% | 20.11 -48.00% | 22.84 -40.94% | 24.43 -36.82% | 28.12 -27.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 06, 2023 | PX14A6G | PX14A6G | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Xu Yang | sold (taxes) | - | - | -4,769 | svp, glb hd corp dev, glb trsr |
2023-03-02 | Patricio Miguel | sold (taxes) | - | - | -7,039 | ceo & chair |
2023-03-02 | Maciel Andre | sold (taxes) | - | - | -10,647 | evp & global cfo |
2023-03-02 | Garlati Vince | sold (taxes) | - | - | -5,370 | vp, global controller (pao) |
2023-03-02 | Lima Marcos Eloi | sold (taxes) | - | - | -3,590 | evp & glb chief procurement of |
2023-03-02 | OLIVEIRA RAFAEL | sold (taxes) | - | - | -12,178 | evp & pres, international mkts |
2023-03-02 | Abrams-Rivera Carlos | sold (taxes) | - | - | -45,899 | evp & president, north america |
2023-03-01 | Abrams-Rivera Carlos | acquired | 321,523 | 4.50079 | 71,437 | evp & president, north america |
2023-03-01 | Torres Flavio | acquired | 153,254 | 4.68854 | 32,687 | evp & global chf sply chn ofcr |
2023-03-01 | Krenger Kathy | acquired | 106,214 | 6.9403 | 15,304 | svp & global chief comm. ofcr |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 26,485 | $ 26,042 | $ 26,185 |
Cost of products sold | 18,363 | 17,360 | 17,008 |
Gross profit | 8,122 | 8,682 | 9,177 |
Selling, general and administrative expenses, excluding impairment losses | 3,575 | 3,588 | 3,650 |
Goodwill impairment losses | 444 | 318 | 2,343 |
Intangible asset impairment losses | 469 | 1,316 | 1,056 |
Selling, general and administrative expenses | 4,488 | 5,222 | 7,049 |
Operating income/(loss) | 3,634 | 3,460 | 2,128 |
Interest expense | 921 | 2,047 | 1,394 |
Other expense/(income) | (253) | (295) | (296) |
Income/(loss) before income taxes | 2,966 | 1,708 | 1,030 |
Provision for/(benefit from) income taxes | 598 | 684 | 669 |
Net income/(loss) | 2,368 | 1,024 | 361 |
Net income/(loss) attributable to noncontrolling interest | 5 | 12 | 5 |
Net income/(loss) attributable to common shareholders | $ 2,363 | $ 1,012 | $ 356 |
Per share data applicable to common shareholders: | |||
Basic earnings/(loss) per share (in dollars per share) | $ 1.93 | $ 0.83 | $ 0.29 |
Diluted earnings/(loss) per share (in dollars per share) | $ 1.91 | $ 0.82 | $ 0.29 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,040 | $ 3,445 |
Trade receivables (net of allowances of $46 at December 31, 2022 and $48 at December 25, 2021) | 2,120 | 1,957 |
Inventories | 3,651 | 2,729 |
Prepaid expenses | 240 | 136 |
Other current assets | 842 | 716 |
Assets held for sale | 4 | 11 |
Total current assets | 7,897 | 8,994 |
Property, plant and equipment, net | 6,740 | 6,806 |
Goodwill | 30,833 | 31,296 |
Intangible assets, net | 42,649 | 43,542 |
Other non-current assets | 2,394 | 2,756 |
TOTAL ASSETS | 90,513 | 93,394 |
LIABILITIES AND EQUITY | ||
Commercial paper and other short-term debt | 6 | 14 |
Current portion of long-term debt | 831 | 740 |
Trade payables | 4,848 | 4,753 |
Accrued marketing | 749 | 804 |
Interest payable | 264 | 268 |
Income taxes payable | 136 | 541 |
Other current liabilities | 2,194 | 1,944 |
Total current liabilities | 9,028 | 9,064 |
Long-term debt | 19,233 | 21,061 |
Deferred income taxes | 10,152 | 10,536 |
Accrued postemployment costs | 144 | 205 |
Long-term deferred income | 1,477 | 1,534 |
Other non-current liabilities | 1,609 | 1,542 |
TOTAL LIABILITIES | 41,643 | 43,942 |
Commitments and Contingencies (Note 15) | ||
Redeemable noncontrolling interest | 40 | 4 |
Equity: | ||
Common stock, $0.01 par value (5,000 shares authorized; 1,243 shares issued and 1,225 shares outstanding at December 31, 2022; 1,235 shares issued and 1,224 shares outstanding at December 25, 2021) | 12 | 12 |
Additional paid-in capital | 51,834 | 53,379 |
Retained earnings/(deficit) | 489 | (1,682) |
Accumulated other comprehensive income/(losses) | (2,810) | (1,824) |
Treasury stock, at cost (18 shares at December 31, 2022 and 11 shares at December 25, 2021) | (847) | (587) |
Total shareholders' equity | 48,678 | 49,298 |
Noncontrolling interest | 152 | 150 |
TOTAL EQUITY | 48,830 | 49,448 |
TOTAL LIABILITIES AND EQUITY | $ 90,513 | $ 93,394 |