Market Summary
USD38.67-0.17
Market Closed-0.44%
KHC Stock Price
KHC RSI Chart
KHC Valuation
KHC Price/Sales (Trailing)
KHC Profitability
KHC Fundamentals
KHC Revenue
KHC Earnings
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
KHC Investor Care
Peers (Alternatives to Kraft Heinz)
View All Peers In Detail| 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% |
Financials for Kraft Heinz
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Kraft Heinz News
Schedule 13G FIlings of Kraft Heinz
| 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 |
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 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% |
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 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 |
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
2022-12-31Consolidated 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 |
KHC Balance Sheet
2022-12-31Consolidated 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 |