Based on the key measurements obtained from Kraft Heinz's financial statements, Kraft Heinz Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Kraft Heinz's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 59.8 B, whereas Total Current Liabilities is forecasted to decline to about 5.3 B. Key indicators impacting Kraft Heinz's financial strength include:
The financial analysis of Kraft Heinz is a critical element in measuring its lifeblood. Investors should not minimize Kraft Heinz's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Kraft Heinz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kraft Heinz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kraft Heinz's management manipulating its earnings.
Kraft Heinz Stock Summary
Kraft Heinz competes with General Mills, Campbell Soup, ConAgra Foods, Hormel Foods, and Kellanova. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Kraft Heinz's current stock value. Our valuation model uses many indicators to compare Kraft Heinz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraft Heinz competition to find correlations between indicators driving Kraft Heinz's intrinsic value. More Info.
Kraft Heinz Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 1.37 of Return On Asset per Return On Equity. At present, Kraft Heinz's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Heinz's earnings, one of the primary drivers of an investment's value.
Kraft Heinz's Earnings Breakdown by Geography
Kraft Heinz Systematic Risk
Kraft Heinz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraft Heinz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kraft Heinz correlated with the market. If Beta is less than 0 Kraft Heinz generally moves in the opposite direction as compared to the market. If Kraft Heinz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraft Heinz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraft Heinz is generally in the same direction as the market. If Beta > 1 Kraft Heinz moves generally in the same direction as, but more than the movement of the benchmark.
Kraft Heinz Thematic Clasifications
Kraft Heinz Co is part of several thematic ideas from Food Products to Adviser Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kraft Heinz Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kraft Heinz's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kraft Heinz growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.15
At present, Kraft Heinz's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Kraft Heinz February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kraft Heinz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraft Heinz Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraft Heinz Co based on widely used predictive technical indicators. In general, we focus on analyzing Kraft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraft Heinz's daily price indicators and compare them against related drivers.
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.