August 16, 2025 a 11:43 am
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company, symbol KHC, is a major player in the packaged foods industry, with a diverse product portfolio ranging from condiments and sauces to beverages and snacks. With its significant market presence in the U.S., Canada, and internationally, KHC offers potential growth opportunities tied to consumer food trends, though carries risks tied to fluctuating commodity prices and market competition.
Fundamental Rating
The fundamentals of The Kraft Heinz Company indicate a moderate performance in essential financial metrics, which suggests room for cautious optimism.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
Observing the historical scores over time reveals the stability and shifts in KHC's fundamental attributes.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 3 | 5 | 1 | 1 | 3 | 1 | 4 |
| Previous | 0 | 5 | 1 | 1 | 3 | 1 | 4 |
Analyst Price Targets
Analyst projections for KHC's stock price reflect a consensus of stability around the same values for high, low, and median targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 29 | 29 | 29 |
Analyst Sentiment
The sentiment among analysts indicates a predominant tendency towards holding, with fewer advising buying or selling.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
The Kraft Heinz Company presents as a stable stock with moderate fundamentals and a consistent historical performance. While there is limited upside in rapid growth, its widespread market presence and stable analyst outlook provide a dependable investment for conservative investors. The current analyst consensus reflects a holding pattern, aligning with its steady, but gradual, financial metrics. Potential risks, particularly from industry competition and macroeconomic factors, remain considerations in future performance evaluation.