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Kraft Heinz Co(KHC) Stock Analysis | Consumer Defensive
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $25.09.What is Kraft Heinz Co?
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.
KHC · Verdict
Moderate reward · moderate risk
KHC stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
KHC · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation80/100
P/E 12.5× · PEG 0.99
Watchouts 3
- Profitability23/100
-23% net margin · -9% ROE
- Balance sheet27/100
Current ratio 1.15
- Growth43/100
Revenue -2.0% CAGR
Model-based scoring. For information only — not financial advice.
What is Kraft Heinz Co?
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 30.33B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 214,036 shares $344k | 0 |
| 6-9months | 1125,000 shares $3.1M | 0 |
| 9-12months | 0 | 0 |