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The Kraft Heinz Company

KHC | US

21.94

USD

-0.03

-0.14%

KHC | US

About The Kraft Heinz Company

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

24/04/2026

Close

21.94

Open

22.05

High

22.29

Low

21.77

The Kraft Heinz Company together with its subsidiaries manufactures and markets food and beverage products in the United States Canada the United Kingdom and internationally. Its products include condiments and sauces cheese and dairy products meals meats refreshment beverages coffee and other grocery products. The company also offers spices and other seasonings. It sells its products through its own sales organizations as well as through independent brokers agents and distributors to chain wholesale cooperative and independent grocery accounts; convenience value and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions including hotels restaurants bakeries hospitals health care facilities and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is based in Pittsburgh Pennsylvania.

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KHC | US

Risk
25.0
Sharpe
-1.10
Luna's Score
51/100
Recommendation
Hold

Luna says (KHC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.0%

1 month

25.0%

3 months

26.6%

6 months

25.4%

Returns

Fundamental Ratios

PE

23.08

Fwd. PE

11.34

Price to book

0.89

Debt to equity

0.41

Debt to assets

0.22

Ent. to EBITDA

13.32

Ent. to rev.

2.37

PEG

0.94

Other Fundamentals

EBITDA

6.49B

MarketCap

26.53B

MarketCap(USD)

26.53B

Div. yield

4.44

Op. margin

21.83

Erngs. growth

-90.10

Rev. growth

-3.60

Ret. on equity

3.87

Short ratio

4.43

Short perc.

3.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.85

Range1M

2.35

Range3M

4.17

Volumes: Market Activity

Rel. volume

1.09

Price X volume

331.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks102.2821.82B0.43%85.9855.76%
General Mills IncGISPackaged Foods34.9719.41B-1.41%16.65143.61%
McCormick & Company IncorporatedMKC-VPackaged Foods51.7813.85B1.37%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods51.5313.83B-0.69%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods21.5511.82B-0.97%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods96.0710.22B-0.12%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks34.598.06B1.95%33.510.14%
Pilgrim's Pride CorporationPPCPackaged Foods33.637.97B-0.24%14.2392.68%
Ingredion IncorporatedINGRPackaged Foods112.697.33B-0.18%13.7149.93%
Conagra Brands IncCAGPackaged Foods14.176.76B-1.67%29.73100.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
HP IncHPQComputer Systems19.7919.22B-1.74%13.19-691.45%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Logitech International S.ALOGIComputer Systems95.3914.58B0.41%20.143.46%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.32-Par
Ent. to Revenue2.37-Expensive
PE Ratio23.0820.73Par
Price to Book0.894.38Cheaper
Dividend Yield4.44-Leader
Std. Deviation (3M)26.62-Lower Risk
Debt to Equity0.411.17Cheaper
Debt to Assets0.220.38Cheaper
Market Cap26.53B-Market Leader
  • 1

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