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Company Analysis

The Kraft Heinz Company KHC

A comprehensive view of key metrics, scores, and financial health for The Kraft Heinz Company

Overview of The Kraft Heinz Company

KHC NMS
Consumer Defensive Packaged Foods Large Cap
The Kraft Heinz Company (KHC), is a Large Cap company, in the Packaged Foods industry, last closed at $22.58, about 8.4% undervalued vs fair value, -26.4% 1Y return, ranked 72/242 in sector.
$22.58
1.12%
As of March 13, 2026
Previous close • Vol 90d: 25.6%
52-Week Range
Market Cap
$28.01B
Enterprise Value
$46.61B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kraftheinzcompany....
HQ Pittsburgh, PA
Employees 35,000
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$29
Current: $22.58 +8% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.9B
-3.5%%
Gross Profit
$8.3B
-7.3%%
Operating Income
$4.6B
-13.4%%
Net Income
$-5.8B
-313%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-62.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
63.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Kraft Heinz Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KHC's balance between Growth (18.5%), Profitability (42.5%), and Safety (39.0%). Growth 19% Safety 39% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
Rev Growth YoY -3.5% 25p Revenue CAGR 3Y -2.0% 26p TSR -15.8% 54p EPS Growth YoY -3.18 4p
Strengths
  • Operating Margin in top 20% of peers (18.6%, 94th percentile)
  • Fcf Margin in top 20% of peers (14.7%, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.82, 85th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.93, 94th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.18)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Kraft Heinz Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.48
- - -
+8.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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