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The Kraft Heinz Company
KHC | US
22.33
USD-0.81
-3.50%
KHC | US
About The Kraft Heinz Company
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
12/03/2026
Close
22.33
Open
23.05
High
23.23
Low
22.27
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.
View LessKHC | US
Risk
29.4
Sharpe
-1.12
Luna's Score
46/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.2%1 month
29.4%3 months
27.8%6 months
24.3%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
27.00B
MarketCap(USD)
27.00B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.74
Range1M
2.93
Range3M
3.21
Volumes: Market Activity
Rel. volume
1.14
Price X volume
443.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.32 | - | Par |
| Ent. to Revenue | 2.37 | - | Expensive |
| PE Ratio | 23.08 | 20.73 | Par |
| Price to Book | 0.89 | 4.38 | Cheaper |
| Dividend Yield | 4.44 | - | Leader |
| Std. Deviation (3M) | 27.76 | - | Lower Risk |
| Debt to Equity | 0.41 | 1.17 | Cheaper |
| Debt to Assets | 0.22 | 0.38 | Cheaper |
| Market Cap | 27.00B | - | Market Leader |
