The Kraft Heinz Company KHC

Competitive advantage analysis · consumer-defensive

Corporate Default
Overall moat score
47/100
Developing

About The Kraft Heinz Company

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, … Full KHC analysis →

Competitive advantage assessment

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 1.00), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.98), indicating reliable business model.

Key risks

  • ROIC Below WACC or Peers ROIC at 39.1th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.22), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
27

Where KHC ranks in Packaged Foods

The Kraft Heinz Company ranks #36 of 73 scored companies in Packaged Foods by moat score — the top 49%. The widest moat in the group is McCormick & Company, Incorporat (MKC-V) at 79/100.

Moat scores for companies ranked near KHC in Packaged Foods
# Company Moat score Rating
32 Treehouse Foods, Inc. THS 52/100 Moderate
33 B&G Foods, Inc. BGS 52/100 Moderate
34 Coffee Holding Co., Inc. JVA 51/100 Moderate
35 Utz Brands Inc UTZ 47/100 Developing
36 The Kraft Heinz Company KHC 47/100 Developing
37 ConAgra Brands, Inc. CAG 43/100 Developing
38 Farmer Brothers Company FARM 43/100 Developing
39 Oriental Rise Holdings Limited ORIS 39/100 Developing
40 Bridgford Foods Corporation BRID 38/100 Developing

See every General Corporate company ranked by moat score →

How KHC scores on the Corporate Default defenses

Pricing Power

Score 27 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 51 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 99 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 34 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 42 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 35 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding KHC's moat

What is The Kraft Heinz Company's moat score?

The Kraft Heinz Company (KHC) scores 46 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #36 of 73 scored companies in Packaged Foods, the top 49%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 72 companies in Packaged Foods. Its strongest defense is Customer Stickiness (99/100) and its weakest is Pricing Power (27/100).

How does The Kraft Heinz Company compare with other Packaged Foods companies?

The Kraft Heinz Company ranks #36 of 73 scored companies in Packaged Foods by moat score. The widest moat in Packaged Foods is McCormick & Company, Incorporat (MKC-V) at 79/100. The companies ranked closest are Utz Brands Inc (UTZ) at 47 just above it and ConAgra Brands, Inc. (CAG) at 43 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 72 companies in Packaged Foods. The defenses are then weighted to produce the overall score out of 100.

Why is The Kraft Heinz Company scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for The Kraft Heinz Company?

The Corporate Default template measures 6 defenses, and KHC scores: Pricing Power (27), Cost Advantage (51), Customer Stickiness (99), Capital Efficiency (34), Resilience (42), Scale & Market Position (35). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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