July 24, 2026 a 03:43 pm
KHC: Fundamental Ratio Analysis - The Kraft Heinz Company
The Kraft Heinz Company is a significant player in the global food and beverage industry. Despite facing some financial challenges, its performance remains stable, supported by consistent consumer demand for its well-known brands and diverse product offerings.
Fundamental Rating
The Kraft Heinz Company presents a mixed fundamental profile with strengths in certain financial metrics while facing challenges in others.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 4 |
Historical Rating
The historical performance of Kraft Heinz reveals some improvements in its financial scores over time, although certain areas remain static.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-23 | 2 | 5 | 1 | 1 | 2 | 1 | 4 |
| Previous Date | 0 | 5 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analysts have provided mixed price targets for KHC, reflecting varied expectations about its future value.
| Target | Value |
|---|---|
| High | $25 |
| Low | $18 |
| Median | $23 |
| Consensus | $22.8 |
Analyst Sentiment
The consensus among analysts on Kraft Heinz is predominantly neutral, with a dominant 'Hold' sentiment.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 20 | |
| Sell | 11 | |
| Strong Sell | 0 |
Conclusion
The Kraft Heinz Company poses both opportunities and challenges. While its broad portfolio and robust distribution network offer stability, current financial metrics suggest some limitations in growth potential. Analyst consensus remains largely neutral, highlighting the importance of carefully monitoring the company's strategic initiatives and market conditions. Overall, investors should weigh these factors alongside macroeconomic influences when considering Kraft Heinz as part of their portfolio.
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