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The Kraft Heinz Company
KHC: NYSELowest reading is at 14 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Steven A. Cahillane
Market Cap
28.02 Billion USD
Sector
Consumer Defensive
Website
https://www.kraftheinzcompany.comLast Update
27/09/2026, 17:01:19
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally.
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Strongest readings
- ✔Debt is low at 0.46 times equity
- ✔Share count has been falling at 0.60% per year
Weakest readings
- ✘Altman-Z score of 0.48 falls inside the distress range
- ✘Earnings are negative at -4.93 per share
- ✘Returns on capital have declined over five years (5.37% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 28.94% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.55% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.77% | 1.85% | |
| ✔ | Share count, per year | -0.60% | 0.00% | |
| ✘ | Return on capital employed | -6.40% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
39 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 13.62% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.78x | — | ||
| ✔ | Margin of safety | 28.94% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 30.47 USD is above the current price of 23.63 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 73.8 USD ✔
Current Price: 23.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
52 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.55% | 10.97% | |
| ✔ | Earnings growth | 76.63% | 14.48% | |
| ✘ | Cashflow growth | 6.65% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-1.62% against a five year average of -0.55%)
- ✔Free cashflow growth has improved this year
Health
36 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.48 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.46x | 0.80x | |
| ✔ | Current ratio | 1.15x | 1.00x | |
| ✘ | Interest coverage | -4.93x | 2.50x | |
| ✔ | Free cashflow / debt | 0.19x | 0.15x | |
| ✔ | Debt / capital | 0.32x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.48 falls inside the distress range
Dividend
64 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.77% | 1.85% | |
| ✘ | Dividend growth | -1.71% | 0.00% | |
| ✔ | Payout ratio (earnings) | -55.83% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 49.69% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.35% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
14 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -14.03% | 15.00% | |
| ✘ | Return on capital employed | -6.40% | 10.00% | |
| Return on assets | -7.15% | — | ||
| Free cashflow return on capital | 5.01% | — | ||
| ✘ | Return on capital, 5y change | -5.37% | 0.00% | |
| ✔ | Share count, per year | -0.60% | 0.00% | |
| ✔ | Share count, recent | -0.10% | 0.00% | |
| ✘ | Realized buyback return | -61.10% | 0.00% | |
| ✘ | Goodwill erosion / equity | 26.19% | 2.00% | |
| Price volatility, 5 year | 22.17% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 39 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
KHC
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Kraft Heinz Company
Currency
USD
Beta
0.082
Vol Avg
17033738
Ceo
Mr. Steven A. Cahillane
Cik
0001637459
Cusip
Exchange
NYSE
Full Time Employees
35000
Industry
Packaged Foods
Sector
Consumer Defensive
Ipo Date
Address
One PPG Place
City
Pittsburgh
State
PA
Country
United States
Zip
15222
Phone
412 456 5700
Analysis Last Updated
27/09/2026, 17:01:19
Financial data compiled from SEC EDGAR filings and Yahoo Finance.