February 11, 2026 a 01:00 pm
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company operates in the packaged foods industry with a strong presence in the U.S., Canada, and internationally. Known for its diverse portfolio of condiments, sauces, and snacks, Kraft Heinz remains a household name. The company's historical roots date back to 1869, showcasing its long-standing industry reputation.
Fundamentals Rating
The Kraft Heinz Company has been evaluated with a reasonable overall score, highlighting strengths in specific areas of its financial structure.
| 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
Comparison of recent and past financial performance offers insights on the company's trajectory and potential for future growth.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 3 | 5 | 1 | 1 | 3 | 1 | 4 |
| N/A | 0 | 5 | 1 | 1 | 3 | 1 | 4 |
Analyst Price Targets
The analyst's price targets reflect potential market movements and indicate a balanced view between high and low projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| $28 | $23 | $24.5 | $25.25 |
Analyst Sentiment
Analyst recommendations provide a diversified perspective on the stock's potential, dominated by a hold consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 22 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
The Kraft Heinz Company presents a stable investment opportunity with balanced fundamentals and industry presence. Despite some vulnerabilities in financial ratios, particularly in equity returns, the overall stability is bolstered by a diversified product range and robust market footprint. Price targets indicate modest growth potential, while analyst sentiment largely advocates for holding onto this stock. Investors are advised to weigh these factors in consideration of personal risk tolerance and market dynamics.