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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.

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KHC | 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

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Mills IncGISPackaged Foods39.421.87B-3.10%16.65143.61%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks99.3821.21B-3.09%85.9855.76%
McCormick & Company IncorporatedMKC-VPackaged Foods57.7215.44B-3.64%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods57.3215.39B-4.36%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods22.712.45B-1.43%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods10611.28B-1.51%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks43.6810.18B-4.46%33.510.14%
Pilgrim's Pride CorporationPPCPackaged Foods36.198.58B-3.18%14.2392.68%
Conagra Brands IncCAGPackaged Foods16.177.72B-4.77%29.73100.88%
Ingredion IncorporatedINGRPackaged Foods111.327.24B0.15%13.7149.93%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.0728.09B1.14%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
HP IncHPQComputer Systems18.9518.40B2.65%13.19-691.45%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
Logitech International S.ALOGIComputer Systems92.9314.20B0.67%20.143.46%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Acuity Brands IncAYIElectronic Components257.797.93B-3.04%22.8820.86%
Vicor CorporationVICRElectronic Components167.817.56B-6.16%195.431.39%
Sanmina CorporationSANMElectronic Components126.356.90B-0.42%17.4717.76%
  • 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)27.76-Lower Risk
Debt to Equity0.411.17Cheaper
Debt to Assets0.220.38Cheaper
Market Cap27.00B-Market Leader
  • 1

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