June 12, 2025 a 08:00 am
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company is a major player in the food and beverage industry, known for its wide range of products from condiments to coffee. With a strong presence in multiple regions, it offers a diversified product portfolio. However, the current market conditions demand careful navigation to maintain its ratings.
Fundamental Rating
The current fundamental analysis of The Kraft Heinz Company suggests a stable but cautious outlook, with room for improvement in key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 5 |
Historical Rating
The historical rating of KHC shows slight fluctuations over time, with consistent scores in some areas while others indicate variability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 4 | 5 | 2 | 3 | 2 | 3 | 5 |
| 2025-06-11 | 0 | 5 | 2 | 3 | 2 | 3 | 5 |
Analyst Price Targets
Current analyst price targets present a stable outlook with uniform projections across all metrics.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 29 | 29 | 29 |
This chart illustrates the stock performance of The Kraft Heinz Company over time, reflecting overall market trends and specific company events.
Analyst Sentiment
Analyst sentiment towards The Kraft Heinz Company indicates a cautious approach with a significant number of holds.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 18 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
The Kraft Heinz Company shows a mix of stability and challenge in its financial performance. While its consistent product demand and strong market presence offer advantages, financial metrics suggest caution. Potential investors should weigh the substantial hold recommendations and moderate financial scores. Market dynamics and management strategies will play critical roles in future performance. As with any investment, thorough due diligence is recommended.