The Kraft Heinz Co KHC

Morningstar Rating
€31.28 +0.27 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KHC is trading at a 235% premium.
Price
€31.05
Fair Value
€82.17
Uncertainty
High
1-Star Price
€19.90
5-Star Price
€82.19
Economic Moat
Yhbhs
Capital Allocation

News

Trading Information

Previous Close Price
€31.01
Day Range
€31.2431.33
52-Week Range
€29.1535.99
Bid/Ask
€31.11 / €31.28
Market Cap
€37.82 Bil
Volume/Avg
0 / 87

Key Statistics

Price/Earnings (Normalized)
11.30
Price/Sales
1.56
Dividend Yield (Trailing)
4.72%
Dividend Yield (Forward)
4.64%
Total Yield
5.84%

Company Profile

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind wide-moats PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives about 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Value
Total Number of Employees
36,000

Competitors

Valuation

Metric
KHC
CPB
K
Price/Earnings (Normalized)
11.3015.9921.05
Price/Book Value
0.823.898.35
Price/Sales
1.561.542.43
Price/Cash Flow
8.6711.2815.29
Price/Earnings
KHC
CPB
K

Financial Strength

Metric
KHC
CPB
K
Quick Ratio
0.410.210.40
Current Ratio
1.010.610.73
Interest Coverage
3.994.023.87
Quick Ratio
KHC
CPB
K

Profitability

Metric
KHC
CPB
K
Return on Assets (Normalized)
4.09%6.91%7.08%
Return on Equity (Normalized)
7.46%24.38%33.31%
Return on Invested Capital (Normalized)
6.13%11.56%12.47%
Return on Assets
KHC
CPB
K

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
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The Kraft Heinz Co
KHC
BxsdywrrLhrcdc$42.1 Bil
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Kellanova Co
K
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McCormick & Co Inc Registered Shs Non Vtg
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WbqgfcjbFdvzd$22.4 Bil
Hormel Foods Corp
HRL
RhkwvkhvbFdhjmh$17.3 Bil
Conagra Brands Inc
CAG
FbdjxjvgYsxp$15.6 Bil
Campbell Soup Co
CPB
YvmqmqxvLvx$14.7 Bil
JM Smucker Co
SJM
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