Kraft Competitors
| KHC Stock | USD 24.80 0.48 1.97% |
Kraft Heinz vs Estee Lauder Correlation
Excellent diversification
The correlation between Kraft Heinz Co and EL is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kraft Heinz Co and EL in the same portfolio, assuming nothing else is changed.
Moving together with Kraft Stock
Moving against Kraft Stock
At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 21.6 B, whereas Total Assets are forecasted to decline to about 53.9 B.Kraft Heinz Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kraft Heinz and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kraft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kraft Heinz does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kraft Stock performing well and Kraft Heinz Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kraft Heinz's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JBS | 1.23 | 0.32 | 0.15 | (2.15) | 1.32 | 2.58 | 8.67 | |||
| GIS | 1.10 | 0.10 | 0.02 | (0.40) | 1.29 | 3.05 | 6.34 | |||
| ADM | 1.19 | 0.31 | 0.18 | 0.59 | 1.18 | 2.94 | 7.68 | |||
| KVUE | 0.84 | 0.19 | 0.13 | 2.02 | 0.81 | 2.29 | 5.87 | |||
| K | 0.26 | 0.07 | 0.07 | 0.50 | 0.00 | 0.54 | 5.34 | |||
| MKC | 1.28 | 0.19 | 0.06 | (1.00) | 1.91 | 2.69 | 10.75 | |||
| ABEV | 1.24 | 0.44 | 0.23 | 2.10 | 0.99 | 3.04 | 7.97 | |||
| SJM | 1.12 | 0.07 | 0.01 | 1.22 | 1.45 | 2.52 | 5.45 | |||
| EL | 1.96 | 0.24 | 0.07 | 0.22 | 3.76 | 4.03 | 24.39 |
Cross Equities Net Income Analysis
Compare Kraft Heinz and related stocks such as JBS NV, General Mills, and Archer Daniels Midland Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JBS | 2 B | 2 B | 2 B | 2 B | 2 B | 4.6 B | 233.6 M | 534.2 M | 25.2 M | 6.1 B | 4.6 B | 21.2 B | 15.9 B | (1.1 B) | 9.6 B | 11.1 B | 6.4 B |
| GIS | 233 M | 1.6 B | 1.9 B | 1.8 B | 1.2 B | 1.7 B | 1.7 B | 2.1 B | 1.8 B | 2.2 B | 2.3 B | 2.7 B | 2.6 B | 2.5 B | 2.3 B | 2.6 B | 2.8 B |
| ADM | 265.4 M | 2 B | 1.2 B | 1.3 B | 2.2 B | 1.8 B | 1.3 B | 1.6 B | 1.8 B | 1.4 B | 1.8 B | 2.7 B | 4.3 B | 3.5 B | 1.8 B | 1.1 B | 1.4 B |
| KVUE | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | (879 M) | 2.1 B | 2.1 B | 1.7 B | 1 B | 1.2 B | 1.4 B |
| ABEV | 468.8 M | 5.1 B | 6.3 B | 9.6 B | 12.1 B | 12.4 B | 12.5 B | 7.3 B | 11 B | 11.8 B | 11.4 B | 12.7 B | 14.5 B | 14.5 B | 14.4 B | 16.6 B | 17.4 B |
| SJM | 15.9 M | 459.7 M | 544.2 M | 565.2 M | 344.9 M | 688.7 M | 592.3 M | 1.3 B | 514.4 M | 779.5 M | 876.3 M | 631.7 M | (91.3 M) | 744 M | (1.2 B) | (1.4 B) | (1.3 B) |
| EL | 121.2 M | 856.9 M | 1 B | 1.2 B | 1.1 B | 1.1 B | 1.2 B | 1.1 B | 1.8 B | 684 M | 2.9 B | 2.4 B | 1 B | 390 M | (1.1 B) | (1.3 B) | (1.2 B) |
Kraft Heinz and related stocks such as JBS NV, General Mills, and Archer Daniels Midland Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kraft Heinz financial statement analysis. It represents the amount of money remaining after all of Kraft Heinz Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kraft Heinz Competitive Analysis
The better you understand Kraft Heinz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kraft Heinz's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kraft Heinz's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kraft Heinz Competition Performance Charts
Five steps to successful analysis of Kraft Heinz Competition
Kraft Heinz's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kraft Heinz in relation to its competition. Kraft Heinz's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kraft Heinz in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kraft Heinz's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kraft Heinz, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Kraft Heinz position
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Check out Kraft Heinz Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Dividend Share 1.6 | Earnings Share (4.93) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.