The Kraft Heinz Company (KHC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $22.11. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KHC = $48.14 (+117.7% from the current price, the stock appears undervalued). Analyst consensus target is KHC = $24 (+10.3% upside).
Valuation: KHC trades at a trailing Price-to-Earnings (P/E) of -4.7 (S&P 500 average ~25).
Financials: revenue is $24.9B, -2%/yr average growth. Net income is $5.8B (loss), growing at -98.7%/yr. Net profit margin is -23.4% (negative). Gross margin is 33.3% (+2.6 pp trend).
Balance sheet: total debt is $21.2B against $41.7B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 1.15 (adequate). Debt-to-assets is 25.9%. Total assets: $81.8B.
Analyst outlook: 4 / 35 analysts rate KHC as buy (11%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 10/100 (Fail).
