September 27, 2025 a 11:43 am
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company has a diverse product portfolio with a global presence in the food and beverage sector. While it maintains strong brand recognition and distribution channels, the company faces challenges linked to evolving consumer preferences and competitive pressures.
Fundamental Rating
The Kraft Heinz Company's fundamental rating suggests stability with areas for improvement, particularly in return metrics.
| Category | Score | Visual |
|---|---|---|
| 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
The historical data shows consistency in the company's scores, reflecting stable performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | 3 | 5 | 1 | 1 | 3 | 1 | 4 |
| - | 0 | 5 | 1 | 1 | 3 | 1 | 4 |
Analyst Price Targets
The price targets indicate a narrow range, suggesting limited short-term growth potential according to analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 28 | 28.5 | 28.5 |
Analyst Sentiment
The analyst sentiment reflects a cautious outlook on the stock, with a majority leaning towards a hold recommendation.
| Recommendation | Number of Analysts | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
The Kraft Heinz Company maintains a fortified position in the consumer defensive sector but faces challenges in growth and profitability metrics. The stock's current valuation metrics and moderate debt levels suggest potential risks, while its distribution reach and brand recognition remain key strengths. Analyst consensus leans towards holding, indicating a wait-and-see approach as the company navigates shifting consumer trends and competitive pressures. As always, investors should weigh these insights against their investment strategy and the broader market context.