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Heineken NV HINKF

Morningstar Rating
$94.69 +0.35 (0.38%)
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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

HINKF is trading at a 10% discount.
Price
$95.04
Fair Value
$964.14
Uncertainty
Medium
1-Star Price
$935.95
5-Star Price
$28.41
Economic Moat
Pkbmyq
Capital Allocation
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News

Trading Information

Previous Close Price
$94.34
Day Range
$94.6996.85
52-Week Range
$85.30116.90
Bid/Ask
$95.85 / $98.10
Market Cap
$53.35 Bil
Volume/Avg
995 / 8,483

Key Statistics

Price/Earnings (Normalized)
21.29
Price/Sales
1.61
Dividend Yield (Trailing)
2.22%
Dividend Yield (Forward)
2.37%
Total Yield
4.12%

Company Profile

Heineken sold 257 million hectolitres of beer in 2022, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
90,000

Competitors

Valuation

Metric
HINKF
DGE
TAP
Price/Earnings (Normalized)
21.2915.1611.09
Price/Book Value
2.386.550.99
Price/Sales
1.613.471.14
Price/Cash Flow
10.5814.536.68
Price/Earnings
HINKF
DGE
TAP

Financial Strength

Metric
HINKF
DGE
TAP
Quick Ratio
0.510.570.43
Current Ratio
0.771.630.70
Interest Coverage
4.806.756.24
Quick Ratio
HINKF
DGE
TAP

Profitability

Metric
HINKF
DGE
TAP
Return on Assets (Normalized)
4.38%10.02%4.49%
Return on Equity (Normalized)
12.21%46.73%9.09%
Return on Invested Capital (Normalized)
7.24%15.82%6.81%
Return on Assets
HINKF
DGE
TAP
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Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRLwvzm
BUDFF
Anheuser-Busch InBev SA/NVPxcctlw$125.5 Bil
BUD
Anheuser-Busch InBev SA/NV ADRNbwxk$125.5 Bil
HEINY
Heineken NV ADRHbkwwv$53.7 Bil
ABEV
Ambev SA ADRDypn$41.2 Bil
HKHHF
Heineken Holding NVNcgd$22.8 Bil
CABGY
Carlsberg A/S ADRXzsrg$20.0 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingZyr$13.3 Bil
SAM
Boston Beer Co Inc Class ABhqblc$4.2 Bil

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