July 05, 2025 a 07:43 am
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company is a dominant player in the consumer defensive sector, known for its strong brand presence globally. The stock provides a balanced outlook owing to its stable performance and strategic positioning in the market. Investors may consider this stock for its potential in the packaged foods industry amidst consistent consumer demand.
Fundamental Rating
The fundamental analysis of The Kraft Heinz Company shows a strong rating aligned with its market presence and operational efficiency. Below is a snapshot of its key financial scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
The historical performance of The Kraft Heinz Company showcases the following scores reflecting its market evolution:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 4 | 5 | 3 | 3 | 3 | 3 | 4 |
| Previous | 0 | 5 | 3 | 3 | 3 | 3 | 4 |
Analyst Price Targets
Analyst estimates indicate a stable outlook for KHC, with the price targets as shown below:
| High | Low | Median | Consensus |
|---|---|---|---|
| $29 | $29 | $29 | $29 |
Analyst Sentiment
The current analyst sentiment for The Kraft Heinz Company stock is presented below:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 22 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
The analysis of The Kraft Heinz Company indicates a promising opportunity in the packaged foods industry due to its robust market presence. With consistent performance and a stable financial outlook, the stock attracts interested investors looking for steady returns. However, potential stakeholders should consider the overall market conditions and sector-specific challenges. While the stock remains a 'Hold' according to analyst consensus, strategic positioning might provide upside potential in the long run.