Kraft Heinz Co Stock Buy Hold or Sell Recommendation
| KHC Stock | USD 32.02 0.21 0.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kraft Heinz Co is 'Strong Hold'. Macroaxis provides Kraft Heinz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KHC positions.
Check out Kraft Heinz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kraft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Kraft |
Execute Kraft Heinz Buy or Sell Advice
The Kraft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kraft Heinz Co. Macroaxis does not own or have any residual interests in Kraft Heinz Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kraft Heinz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kraft Heinz Trading Alerts and Improvement Suggestions
| Kraft Heinz generated a negative expected return over the last 90 days | |
| Kraft Heinz Co has 20.65 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kraft to invest in growth at high rates of return. | |
| Kraft Heinz has a strong financial position based on the latest SEC filings | |
| About 58.0% of Kraft Heinz shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3 |
Kraft Heinz Returns Distribution Density
The distribution of Kraft Heinz's historical returns is an attempt to chart the uncertainty of Kraft Heinz's future price movements. The chart of the probability distribution of Kraft Heinz daily returns describes the distribution of returns around its average expected value. We use Kraft Heinz Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kraft Heinz returns is essential to provide solid investment advice for Kraft Heinz.
| Mean Return | -0.14 | Value At Risk | -1.8 | Potential Upside | 1.35 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kraft Heinz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kraft Stock Institutional Investors
| Shares | Amundi | 2024-06-30 | 11.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 10.8 M | Franklin Resources Inc | 2024-09-30 | 10.5 M | Goldman Sachs Group Inc | 2024-06-30 | 9.7 M | Norges Bank | 2024-06-30 | 9.4 M | Lsv Asset Management | 2024-09-30 | 9.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 9.1 M | Legal & General Group Plc | 2024-06-30 | 9.1 M | Northern Trust Corp | 2024-09-30 | 8.2 M | Berkshire Hathaway Inc | 2024-06-30 | 325.6 M | Blackrock Inc | 2024-06-30 | 92.4 M |
Kraft Heinz Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.4B | |
| Capital Expenditures | 768M | 596M | 905M | 916M | 1.0B | 597.0M | |
| Net Income | 1.9B | 361M | 1.0B | 2.4B | 2.9B | 3.0B | |
| Change To Inventory | (277M) | (266M) | (144M) | (1.1B) | (106M) | (111.3M) | |
| Change To Netincome | 848M | 3.3B | 3.0B | 690M | 793.5M | 923.6M | |
| End Period Cash Flow | 2.3B | 3.4B | 3.4B | 1.0B | 1.4B | 2.1B | |
| Free Cash Flow | 2.8B | 4.3B | 4.5B | 1.6B | 3.0B | 2.4B | |
| Depreciation | 994M | 969M | 910M | 933M | 961M | 847.6M | |
| Other Non Cash Items | 1.1B | 3.3B | 3.9B | 781M | 808M | 767.6M | |
| Change In Cash | 1.1B | 1.1B | 28M | (2.4B) | 363M | 381.2M | |
| Investments | 590M | 25M | (28M) | (1.1B) | (916M) | (870.2M) | |
| Net Borrowings | 4.8B | (1.3B) | (6.2B) | (1.5B) | (1.3B) | (1.3B) | |
| Change Receivables | 140M | (26M) | 87M | (228M) | (262.2M) | (275.3M) |
Kraft Heinz Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kraft Heinz or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kraft Heinz's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kraft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.27 |
Kraft Heinz Volatility Alert
Kraft Heinz Co exhibits very low volatility with skewness of -0.31 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kraft Heinz's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kraft Heinz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kraft Heinz Fundamentals Vs Peers
Comparing Kraft Heinz's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kraft Heinz's direct or indirect competition across all of the common fundamentals between Kraft Heinz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kraft Heinz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kraft Heinz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kraft Heinz to competition |
| Fundamentals | Kraft Heinz | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 57.27 B | 16.62 B |
| Shares Outstanding | 1.21 B | 571.82 M |
| Shares Owned By Insiders | 27.21 % | 10.09 % |
| Shares Owned By Institutions | 58.18 % | 39.21 % |
| Number Of Shares Shorted | 37.66 M | 4.71 M |
| Price To Earning | 88.01 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 26.64 B | 9.43 B |
| Gross Profit | 8.23 B | 27.38 B |
| EBITDA | 5.51 B | 3.9 B |
| Net Income | 2.85 B | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 20.65 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 39.97 X | 1.93 K |
| Cash Flow From Operations | 3.98 B | 971.22 M |
| Short Ratio | 5.79 X | 4.00 X |
| Earnings Per Share | 1.11 X | 3.12 X |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Target Price | 38.45 | |
| Number Of Employees | 36 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 38.46 B | 19.03 B |
| Total Asset | 90.34 B | 29.47 B |
| Retained Earnings | 1.37 B | 9.33 B |
| Working Capital | (108 M) | 1.48 B |
Note: Disposition of 718 shares by Frost Diana of Kraft Heinz at 38.68 subject to Rule 16b-3 [view details]
Kraft Heinz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kraft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kraft Heinz Buy or Sell Advice
When is the right time to buy or sell Kraft Heinz Co? Buying financial instruments such as Kraft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Kraft Heinz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 1.6 | Earnings Share 1.11 | Revenue Per Share 21.506 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.