The Kraft Heinz Company Common Stock (KHC) — Analysis Summary
The Kraft Heinz Company Common Stock (KHC) has a market cap of $29.80B with year-over-year revenue growth of -3.5%. Net margin stands at -23.4%. The stock trades at a P/E ratio of -8.8.
Key Takeaways
- Revenue changed -3.5% year-over-year
- Net margin of -23.4%
- P/E ratio of -8.8
Compared to other companies in the CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES sector, KHC posted revenue growth of -3.5% and trades at a P/E of -8.8.
The Kraft Heinz Company Common Stock (KHC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -4.7x — earnings do not cover interest payments
Operating margin at -12.8% — material operating losses
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
Sector
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
Employees
35,000
Headquarters
PITTSBURGH, PA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.60
Dividend Yield
6.23%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.