The Kraft Heinz Co KHC
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.
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Trading Information
- Previous Close Price
- MX$432.00
- Day Range
- MX$436.90–437.01
- 52-Week Range
- MX$375.00–481.51
- Bid/Ask
- MX$430.51 / MX$442.96
- Shares Outstanding
- 1.19B
- Market Cap
- $518.22B
- Volume/Avg
- 6 / 220
Key Statistics
- Price/Earnings (Normalized)
- 10.03
- Price/Sales
- 1.16
- Dividend Yield (Trailing)
- 6.51%
- Dividend Yield (Forward)
- 6.50%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 6.61%
Company Profile
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia (cream cheese spread). While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company sells its products in more than 190 countries and territories.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Mid Value
- Total Number of Employees
- 35,000
Competitors
Valuation
|
Metric
|
KHC
|
GIS
|
NSRGY
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.03 | 9.72 | 23.70 |
Price/Book Value | 0.82 | 2.40 | 7.16 |
Price/Sales | 1.16 | 0.98 | 2.32 |
Price/Cash Flow | 7.43 | 6.28 | 12.89 |
Price/Earnings
KHC
GIS
NSRGY
Financial Strength
|
Metric
|
KHC
|
GIS
|
NSRGY
|
|---|---|---|---|
Quick Ratio | 0.57 | 0.32 | 0.38 |
Current Ratio | 1.06 | 0.70 | 0.83 |
Interest Coverage | −4.59 | −0.28 | 5.96 |
Quick Ratio
KHC
GIS
NSRGY
Profitability
|
Metric
|
KHC
|
GIS
|
NSRGY
|
|---|---|---|---|
Return on Assets (Normalized) | 3.58% | 5.83% | 7.99% |
Return on Equity (Normalized) | 7.08% | 21.45% | 33.92% |
Return on Invested Capital (Normalized) | 5.47% | 10.10% | 12.26% |
Return on Assets
KHC
GIS
NSRGY
Packaged Foods Industry Comparables
|
1-Day Chart
|
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KHC
| LOCK|L%h$?$ | LOCK|J$m> | $28B | |||
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GIS
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United States