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Kraft Heinz Co Stock Research

KHC

34.16USD-0.33(-0.96%)Delayed
Watchlist

Market Summary

USD34.16-0.33
Delayed
-0.96%

KHC Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

KHC Stock Price

KHC RSI Chart

KHC Valuation

Market Cap

41.9B

Price/Earnings (Trailing)

13.28

Price/Sales (Trailing)

1.55

EV/EBITDA

10.72

Price/Free Cashflow

18.43

KHC Price/Sales (Trailing)

KHC Profitability

EBT Margin

11.31%

Return on Equity

4.93%

Return on Assets

2.66%

Free Cashflow Yield

5.43%

KHC Fundamentals

KHC Revenue

Revenue (TTM)

27.1B

Revenue Y/Y

2.55%

Revenue Q/Q

3.58%

KHC Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

277.36%

Earnings Q/Q

19.62%

Price Action

52 Week Range

32.3942.80
(Low)(High)

Last 7 days

2.1%

Last 30 days

2%

Last 90 days

-4.9%

Trailing 12 Months

0.7%

KHC Financial Health

Current Ratio

0.92

Debt/Equity

0.39

Debt/Cashflow

0.13

KHC Investor Care

Dividend Yield

4.68%

Dividend/Share (TTM)

1.6

Shares Dilution (1Y)

0.24%

Diluted EPS (TTM)

2.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Garlati Vince
sold (taxes)
-75,511
33.09
-2,282
vp, global controller (pao)
2023-08-17
Garlati Vince
sold
-770,948
33.5647
-22,969
vp, global controller (pao)
2023-08-17
La Lande Rashida
sold
-368,854
33.5505
-10,994
evp, global gc & cscao
2023-08-16
Maciel Andre
sold (taxes)
-656,836
33.56
-19,572
evp & global cfo
2023-08-16
Patricio Miguel
sold (taxes)
-
-
-173,538
ceo & chair
2023-08-16
OLIVEIRA RAFAEL
sold (taxes)
-1,368,240
33.56
-40,770
evp & pres, international mkts
2023-08-16
Garlati Vince
sold (taxes)
-164,176
33.56
-4,892
vp, global controller (pao)
2023-08-16
Xu Yang
sold (taxes)
-145,885
33.56
-4,347
svp, glb hd corp dev, glb trsr
2023-08-16
Werneck Melissa
sold (taxes)
-403,022
33.56
-12,009
evp & global chief people ofcr
2023-08-16
La Lande Rashida
sold (taxes)
-1,006,160
33.56
-29,981
evp, global gc & cscao

1–10 of 50

Which funds bought or sold KHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-135
1,764
-%
2023-09-21
Jefferies Group LLC
new
-
1,126,030
1,126,030
0.01%
2023-09-20
BARCLAYS PLC
added
120
53,401,000
105,571,000
0.07%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-20.74
-567,984
1,516,990
0.64%
2023-09-14
Proquility Private Wealth Partners, LLC
added
2.57
-47,855
772,417
0.30%
2023-09-14
IMS Capital Management
added
1.1
-18,665
241,085
0.13%
2023-09-12
Farther Finance Advisors, LLC
added
17.94
2,550
33,370
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-244
2,734
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
36,459
36,459
-%
2023-08-30
Western Wealth Management, LLC
sold off
-100
-622,538
-
-%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Kraft Heinz

View All Filings
Date Filed Form Type Document
Sep 01, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 17, 2023
144
Notice of Insider Sale Intent

KHC Fair Value

Loading...

Peers (Alternatives to Kraft Heinz)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
-1.47% 18.56%
26.76
3.21
14.23% 7.17%
47.8B
20.3B
-4.87% -19.20%
16.42
2.47
5.79% -15.62%
41.9B
27.1B
2.00% 0.74%
13.28
1.55
5.71% 108.17%
13.7B
5.4B
-2.69% 21.18%
13.58
2.56
30.54% 402.19%
12.9B
8.5B
-9.27% -10.26%
-738.56
1.53
5.58% -102.98%
MID-CAP
5.4B
17.1B
-8.98% -8.50%
31.95
0.32
1.98% -77.16%
4.6B
1.8B
2.34% 1.56%
41.38
2.53
8.72% 24.22%
2.6B
3.6B
2.42% 2.77%
-33.91
0.71
14.56% -37.59%
SMALL-CAP
614.9M
356.8M
-16.65% -37.31%
-2.19
1.72
-23.03% 15.53%
182.0M
151.1M
17.11% 115.62%
32.02
1.2
17.95% 1565.21%
101.3M
253.6M
-2.96% -25.35%
22.91
0.4
-3.31% -88.55%
60.5M
30.3M
25.75% 16.67%
-1.66
2
-47.85% -262.15%
29.9M
29.0M
-7.95% -24.24%
-4.68
1.03
0.85% -516.46%
2.9M
36.4M
-36.81% -73.82%
-0.18
0.08
13.44% -36.80%

Kraft Heinz News

MarketBeat
HSBC Initiates Coverage on Kraft Heinz (NASDAQ:KHC).
MarketBeat,
4 hours ago
Nasdaq
InvestorsObserver
Investing.com UK

Returns for KHC

Cumulative Returns on KHC

-9.3%


7-Year Cumulative Returns

-6.0%


5-Year Cumulative Returns

8.7%


3-Year Cumulative Returns

Risks for KHC

What is the probability of a big loss on KHC?

72.7%


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

39.2%


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

Financials for Kraft Heinz

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.6%27,09626,92926,48525,81325,63225,69326,04226,27226,38926,42226,18525,78225,41725,17524,97725,33225,63925,92326,26826,21826,114
Gross Profit3.3%8,5818,3048,1227,9208,1058,4128,6829,0439,3599,5209,1778,7618,3647,9948,1478,2568,4038,6688,9218,9929,054
  S&GA Expenses-12.3%3,9854,5424,4885,5325,3124,9265,2224,0134,3387,0737,0497,5897,1594,7165,07719,91620,16919,81119,1263,5523,197
EBITDA-100.0%-4,8854,8203,6214,1414,7574,6656,2096,1393,6403,3932,4422,7934,9295,016------
EBITDA Margin-100.0%-0.18*0.18*0.14*0.16*0.19*0.18*0.24*0.23*0.14*0.13*0.09*0.11*0.20*0.20*------
Interest Expenses-0.7%9009069211,3081,4951,8742,0471,7711,6701,4991,3941,3921,4761,3501,3611,3601,2881,2881,2841,2671,247
Earnings Before Taxes25.4%3,8193,0462,9661,3951,7291,9751,7083,5143,5411,1931,03071.003272,5812,661-12,140-12,483-11,973-11,3214,4704,963
EBT Margin-100.0%-0.11*0.11*0.05*0.07*0.08*0.07*0.13*0.13*0.05*0.04*0.00*0.01*0.10*0.11*------
Net Income30.3%3,1582,4232,3631,2161,5171,2251,0122,3032,167543358-493-1921,9071,933-10,878-11,158-10,853-10,25410,36310,658
Net Income Margin-100.0%-0.09*0.09*0.05*0.06*0.05*0.04*0.09*0.08*0.02*0.01*-0.02*-0.01*0.08*0.08*------
Free Cashflow-100.0%-1,5011,5533,5513,2144,1484,4593,1973,9734,8354,3334,3043,8652,8102,784------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.0%90,95690,94390,51389,99291,67693,86493,39494,89797,03898,66499,83098,12298,306104,073101,450102,822103,201103,562103,461119,575121,749
  Current Assets-2.7%7,9948,2167,8977,8608,1389,2758,9949,55711,38513,13610,82210,0658,77611,7088,0979,1259,1688,8359,0757,5569,480
    Cash Equivalents14.6%9478261,0409971,5192,9803,4462,2743,9422,3613,4182,7212,8135,4042,2802,3161,4581,1021,1361,3663,369
  Inventory-4.9%3,8204,0163,6513,5353,4333,0932,7292,8392,8202,6762,7732,6612,8152,8312,7213,1583,0743,1182,6673,2143,094
  Net PPE------------6,5586,7776,8137,0556,9267,0237,0317,0787,0747,117
  Goodwill14296.7%30,95321530,83316331,17621931,29664.0031,47731,40033,08912433,31035,10035,54612435,98936,09125.0044,33944,302
Liabilities-1.6%40,94241,59041,64341,64942,67444,02043,94244,65946,89648,23349,58748,78349,14152,94949,70151,01651,52451,72751,68354,16256,034
  Current Liabilities-6.4%8,3858,9549,0288,6869,1199,0649,0648,4559,8797,5708,0617,6948,0507,9347,8759,1127,7977,9727,5037,6229,113
  Short Term Borrowings-50.0%1.002.006.004.0047.0050.0014.001.006.006.006.006.006.006.006.0015.001.002.0021.0097334.00
  Long Term Debt0.5%19,36719,26319,23319,29619,72420,97021,06122,93723,54527,07428,07027,88228,09731,53128,21628,11229,83229,80330,77030,88731,269
Shareholder's Equity1.0%49,81449,31348,67848,14848,96249,79749,44850,23850,14250,43150,24349,34149,16651,12451,74951,80451,67551,83351,77565,21965,708
  Retained Earnings60.8%1,336831489-208-640-905-1,682-1,425-2,158-2,131-2,694-3,739-4,336-2,686-3,060-3,241-4,140-4,586-4,8538,4798,624
  Additional Paid-In Capital0.1%51,96751,91051,83452,07752,52052,95453,37953,82354,25554,67855,09655,54455,99056,37856,82857,29357,76958,25258,72358,71658,689
Shares Outstanding0.1%1,2281,2271,2251,2271,2251,2251,2241,2271,2231,2231,2231,2231,2231,2221,221-1,2201,2201,2201,2191,219
Minority Interest0%160160152158166153150149145143140123126115126131132130118188188
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations32.2%3,2652,4692,4694,4334,1235,0405,3644,0514,7425,5274,9294,8884,4433,4603,5523,6863,6832,4702,5741,364895
  Share Based Compensation0.7%14614514814917218019719718717415613410470.0046.0015.0021.0035.0033.0054.0049.00
Cashflow From Investing27.2%-645-886-1,09125690.003,7854,0382,5842,742-616-52238.001,2921,2121,511914-3094612889401,333
Cashflow From Financing13.3%-3,179-3,668-3,714-5,822-6,511-8,186-9,344-7,155-6,449-8,079-3,331-4,541-4,373-304-3,913-3,607-5,231-3,496-3,363-2,372-319
  Dividend Payments0.1%1,9621,9611,9601,9601,9601,9601,9591,9601,9601,9591,9581,9561,9541,9531,9532,2262,5002,7743,1833,1483,113
  Buy Backs----------------------

KHC Income Statement

2023-07-01
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Income Statement [Abstract]    
Net sales$ 6,721$ 6,554$ 13,210$ 12,599
Cost of products sold4,4604,5708,8368,684
Gross profit2,2611,9844,3743,915
Selling, general and administrative expenses, excluding impairment losses8858121,7551,639
Goodwill impairment losses02350224
Intangible asset impairment losses03950395
Selling, general and administrative expenses8851,4421,7552,258
Operating income/(loss)1,3765422,6191,657
Interest expense228234455476
Other expense/(income)(24)(91)(59)(189)
Income/(loss) before income taxes1,1723992,2231,370
Provision for/(benefit from) income taxes174134388324
Net income/(loss)9982651,8351,046
Net income/(loss) attributable to noncontrolling interest(2)0(1)5
Net income/(loss) attributable to common shareholders$ 1,000$ 265$ 1,836$ 1,041
Per share data applicable to common shareholders:    
Basic earnings/(loss) per common share (in dollars per share)$ 0.81$ 0.22$ 1.50$ 0.85
Diluted earnings/(loss) per common share (in dollars per share)$ 0.81$ 0.21$ 1.49$ 0.84

KHC Balance Sheet

2023-07-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 947$ 1,040
Trade receivables (net of allowances of $49 at July 1, 2023 and $46 at December 31, 2022)2,2372,120
Inventories3,8203,651
Prepaid expenses296240
Other current assets691842
Assets held for sale34
Total current assets7,9947,897
Property, plant and equipment, net6,8666,740
Goodwill30,95330,833
Intangible assets, net42,71442,649
Other non-current assets2,4292,394
TOTAL ASSETS90,95690,513
LIABILITIES AND EQUITY  
Commercial paper and other short-term debt16
Current portion of long-term debt629831
Trade payables4,5454,848
Accrued marketing843749
Interest payable258264
Other current liabilities2,1092,330
Total current liabilities8,3859,028
Long-term debt19,36719,233
Deferred income taxes10,14910,152
Accrued postemployment costs148144
Long-term deferred income1,4511,477
Other non-current liabilities1,4421,609
TOTAL LIABILITIES40,94241,643
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interest4040
Equity:  
Common stock, $0.01 par value (5,000 shares authorized; 1,247 shares issued and 1,228 shares outstanding at July 1, 2023; 1,243 shares issued and 1,225 shares outstanding at December 31, 2022)1212
Additional paid-in capital51,96751,834
Retained earnings/(deficit)1,336489
Accumulated other comprehensive income/(losses)(2,631)(2,810)
Treasury stock, at cost (19 shares at July 1, 2023 and 18 shares at December 31, 2022)(870)(847)
Total shareholders' equity49,81448,678
Noncontrolling interest160152
TOTAL EQUITY49,97448,830
TOTAL LIABILITIES AND EQUITY$ 90,956$ 90,513
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.