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Kraft Heinz

KHC · NYSE

$22.14 -1.42% (-$0.32)
1M -13.48%
Market Cap $26.6B
P/E Ratio -
Div. Yield 7.12%
ROE 8.44%

Bulios Fair Price

$29.94

35.2% upside

Current Price

$22.14

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KHC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
P/B 0.74x
P/FCF 6.98x
P/S 1.07x
Growth
40 /100
Stable
FCF growth 33.09%
Book val. growth 5.05%
Rev. growth 1.98%
Profitability
43 /100
Moderate
Net margin 13.64%
Op. margin 13.04%
FCF margin 15.33%
Quality
1 /100
Poor
ROE 8.44%
ROA 4.65%
Asset turnover 0.34x
Debt
45 /100
Moderate
Current ratio 1.06x
Int. coverage -4.06x
Debt/Equity 0.53x
Stability
35 /100
Moderate
Rev. volatility 2.22%
EPS volatility 189.45%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

The Kraft Heinz Company is an American food company that ranks among the world's leading food product manufacturers. The company is known for its iconic brands, which include high-quality food and beverage items. The Kraft Heinz Company offers a wide range of products, such as cheeses, sauces, ketchups, soups, ready-to-eat meals, jams, beverages, and other food items that are popular among consumers worldwide. The company is renowned for its long-standing commitment to innovation, quality, and taste in its products. The Kraft Heinz Company also actively engages in sustainable initiatives and follows consumer behavior trends to respond to the growing demand for healthy and balanced foods. The Kraft Heinz Company (KHC) shares are an attractive choice for investors who follow the food industry and seek investment opportunities in an established company with an extensive portfolio of iconic food brands.

Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Steven A. Cahillane

Employees

35,000

Headquarters

Pittsburgh

Upcoming events

04 NOV

Earnings

Upcoming earnings report

33d

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