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Kraft Heinz Co Stock Research

KHC

38.67USD-0.17(-0.44%)Market Closed

Market Summary

USD38.67-0.17
Market Closed
-0.44%

KHC Alerts

KHC Stock Price

KHC RSI Chart

KHC Valuation

Market Cap

47.4B

Price/Earnings (Trailing)

20.05

Price/Sales (Trailing)

1.79

EV/EBITDA

13.6

Price/Free Cashflow

30.5

KHC Price/Sales (Trailing)

KHC Profitability

EBT Margin

11.20%

Return on Equity

4.85%

Return on Assets

2.61%

Free Cashflow Yield

3.28%

KHC Fundamentals

KHC Revenue

Revenue (TTM)

26.5B

Revenue Y/Y

10.02%

Revenue Q/Q

13.47%

KHC Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

446.3%

Earnings Q/Q

106.02%

Price Action

52 Week Range

32.3943.51
(Low)(High)

Last 7 days

1.3%

Last 30 days

0.7%

Last 90 days

-5.0%

Trailing 12 Months

1.2%

KHC Financial Health

Current Ratio

0.87

Debt/Equity

0.4

Debt/Cashflow

0.13

KHC Investor Care

Dividend Yield

4.14%

Dividend/Share (TTM)

1.6

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

1.91

Peers (Alternatives to Kraft Heinz)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.2B
31.5B
8.62% 12.43%
35.04
3.02
9.67% -36.81%
47.8B
19.4B
8.38% 28.93%
16.42
2.47
4.08% 30.06%
47.4B
26.5B
0.70% 1.24%
20.05
1.79
1.70% 133.50%
16.8B
8.3B
8.34% 18.73%
23.58
2.01
5.62% 23.40%
15.1B
4.5B
3.60% 76.14%
31.78
3.34
15.82% 144.25%
MID-CAP
5.6B
1.8B
7.73% 36.94%
54.77
3.18
12.51% -18.72%
5.5B
17.5B
-2.28% -7.65%
7.35
0.31
18.21% 2306.23%
2.8B
3.5B
3.77% 56.32%
-19.34
0.82
17.25% -1070.40%
SMALL-CAP
1.0B
418.9M
-4.19% -66.40%
-2.83
2.47
-9.85% -101.06%
126.7M
263.4M
10.14% 28.03%
2.77
0.48
5.45% 786.05%
93.6M
136.7M
0.33% -16.34%
813.82
0.68
20.26% -96.88%
35.4M
-
-16.69% -45.22%
-3.55
0.72
513.44% -38.56%
33.1M
33.1M
6.64% -29.80%
-9.16
1
2.77% -346.02%
4.9M
39.0M
-21.19% 106.67%
-0.42
0.12
30.61% -109.87%

Financials for Kraft Heinz

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%26,48525,81325,63225,69326,042
Gross Profit2.6%8,1227,9208,1058,4128,682
  S&GA Expenses-18.9%4,4885,5325,3124,9265,222
  R&D Expenses-140----
EBITDA33.1%4,8203,6214,1414,757-
EBITDA Margin29.7%0.18*0.14*0.16*0.19*-
Earnings Before Taxes112.6%2,9661,3951,7291,9751,708
EBT Margin107.2%0.11*0.05*0.07*0.08*-
Interest Expenses-29.6%9211,3081,4951,8742,047
Net Income94.3%2,3631,2161,5171,2251,012
Net Income Margin89.4%0.09*0.05*0.06*0.05*-
Free Cahsflow-56.3%1,5533,5513,2144,148-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.6%90,51389,99291,67693,86493,394
  Current Assets0.5%7,8977,8608,1389,2758,994
    Cash Equivalents4.3%1,0409971,5182,9783,445
  Inventory3.3%3,6513,5353,4333,0932,729
  Goodwill18816.0%30,83316331,17621931,296
Liabilities0.0%41,64341,64942,67444,02043,942
  Current Liabilities3.9%9,0288,6869,1199,0649,064
.    Short Term Borrowings50.0%6.004.0047.0050.0014.00
  Long Term Debt-0.3%19,23319,29619,72420,97021,061
Shareholder's Equity1.1%48,67848,14848,96249,79749,298
  Retained Earnings335.1%489-208-640-905-1,682
  Additional Paid-In Capital-0.5%51,83452,07752,52052,95453,379
Shares Outstanding-0.2%1,2251,2271,2251,2251,224
Minority Interest-3.8%152158166153150
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-44.3%2,4694,4334,1235,0405,364
  Share Based Compensation-0.7%148149172180197
Cashflow From Investing-526.2%-1,09125690.003,7854,038
Cashflow From Financing36.2%-3,714-5,822-6,511-8,186-9,344
  Dividend Payments0%1,9601,9601,9601,9601,959

Risks for KHC

What is the probability of a big loss on KHC?

78.1%


Probability that Kraft Heinz stock will be more than 20% underwater in next one year

46.5%


Probability that Kraft Heinz stock will be more than 30% underwater in next one year.

21.9%


Probability that Kraft Heinz stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KHC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kraft Heinz was unfortunately bought at previous high price.

Drawdowns

Returns for KHC

Cumulative Returns on KHC

-6%


7-Year Cumulative Returns

-4.9%


5-Year Cumulative Returns

20.8%


3-Year Cumulative Returns

What are the long-term rolling returns for KHC?

FIve years rolling returns for Kraft Heinz.

Annualized Returns

Which funds bought or sold KHC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying KHC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own KHC
No. of Funds

Kraft Heinz News

MarketWatch

Mondelez International Inc. Cl A stock rises Friday, still underperforms market.

MarketWatch,
15 hours ago

MarketBeat

Schedule 13G FIlings of Kraft Heinz

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

KHC Fair Value

Kraft Heinz fair value in different scenarios

The table shows the Fair Value estimates for Kraft Heinz for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Kraft Heinz Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kraft Heinz

View All Filings
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

Latest Insider Trading transactions for KHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Miguel Patricio
36000
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. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

KHC Income Statement

2022-12-31
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 sold18,36317,36017,008
Gross profit8,1228,6829,177
Selling, general and administrative expenses, excluding impairment losses3,5753,5883,650
Goodwill impairment losses4443182,343
Intangible asset impairment losses4691,3161,056
Selling, general and administrative expenses4,4885,2227,049
Operating income/(loss)3,6343,4602,128
Interest expense9212,0471,394
Other expense/(income)(253)(295)(296)
Income/(loss) before income taxes2,9661,7081,030
Provision for/(benefit from) income taxes598684669
Net income/(loss)2,3681,024361
Net income/(loss) attributable to noncontrolling interest5125
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

KHC Balance Sheet

2022-12-31
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)2,1201,957
Inventories3,6512,729
Prepaid expenses240136
Other current assets842716
Assets held for sale411
Total current assets7,8978,994
Property, plant and equipment, net6,7406,806
Goodwill30,83331,296
Intangible assets, net42,64943,542
Other non-current assets2,3942,756
TOTAL ASSETS90,51393,394
LIABILITIES AND EQUITY  
Commercial paper and other short-term debt614
Current portion of long-term debt831740
Trade payables4,8484,753
Accrued marketing749804
Interest payable264268
Income taxes payable136541
Other current liabilities2,1941,944
Total current liabilities9,0289,064
Long-term debt19,23321,061
Deferred income taxes10,15210,536
Accrued postemployment costs144205
Long-term deferred income1,4771,534
Other non-current liabilities1,6091,542
TOTAL LIABILITIES41,64343,942
Commitments and Contingencies (Note 15)
Redeemable noncontrolling interest404
Equity:  
Common stock, $0.01 par value (5,000 shares authorized; 1,243 shares issued and 1,225 shares outstanding at December 31, 2022; 1,235 shares issued and 1,224 shares outstanding at December 25, 2021)1212
Additional paid-in capital51,83453,379
Retained earnings/(deficit)489(1,682)
Accumulated other comprehensive income/(losses)(2,810)(1,824)
Treasury stock, at cost (18 shares at December 31, 2022 and 11 shares at December 25, 2021)(847)(587)
Total shareholders' equity48,67849,298
Noncontrolling interest152150
TOTAL EQUITY48,83049,448
TOTAL LIABILITIES AND EQUITY$ 90,513$ 93,394