The Kraft Heinz Company

40.50-0.8300-2.01%Vol 8.36M1Y Perf 22.72%
Jun 18th, 2021 16:00 DELAYED
BID40.30 ASK41.00
Open41.17 Previous Close41.33
Pre-Market- After-Market40.37
 - -  -0.13 -0.32%
Target Price
41.36 
Analyst Rating
Moderate Buy 2.50
Potential %
2.12 
Finscreener Ranking
+     38.34
Insiders Trans % 3/6/12 mo.
-100/-100/-14 
Value Ranking
★+     43.82
Insiders Value % 3/6/12 mo.
-100/-100/96 
Growth Ranking
     37.07
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/97 
Income Ranking
     34.16
Market Cap49.54B 
Earnings Rating
Buy
Price Range Ratio 52W %
72.85 
Earnings Date
29th Jul 2021

Today's Price Range

40.2741.28

52W Range

28.5644.95

5 Year PE Ratio Range

-3.0047.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-6.73%
1 Month
-7.05%
3 Months
3.47%
6 Months
16.48%
1 Year
22.72%
3 Years
-34.82%
5 Years
-51.93%
10 Years
-

TickerPriceChg.Chg.%
KHC40.50-0.8300-2.01
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GOOG2 511.35-16.0700-0.64
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JNJ161.98-3.2400-1.96
FB329.66-6.8500-2.04
GE12.78-0.2200-1.69
JPM147.92-3.8400-2.53
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.70
0.35
0.54
1.80
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
36.00
10.20
13.80
5.20
2.07
RevenueValueIndustryS&P 500US Markets
26.42B
21.60
-0.15
0.43
DividendsValueIndustryS&P 500US Markets
3.74
1.60
-14.60
-8.26
Payout ratio551.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.600.7220.00
Q04 20200.740.808.11
Q03 20200.630.7011.11
Q02 20200.640.8025.00
Q01 20200.540.587.41
Q04 20190.680.725.88
Q03 20190.530.6930.19
Q02 20190.750.784.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.724.35Positive
9/2021 QR0.58-6.45Negative
12/2021 FY2.662.31Positive
12/2022 FY2.630.00-
Next Report Date29th Jul 2021
Estimated EPS Next Report0.72
Estimates Count7
EPS Growth Next 5 Years %5.00
Volume Overview
Volume8.36M
Shares Outstanding1.22B
Trades Count50.03K
Dollar Volume422.20M
Avg. Volume6.56M
Avg. Weekly Volume5.71M
Avg. Monthly Volume4.47M
Avg. Quarterly Volume5.56M

The Kraft Heinz Company (NASDAQ: KHC) stock closed at 40.5 per share at the end of the most recent trading day (a -2.01% change compared to the prior day closing price) with a volume of 8.80M shares and market capitalization of 49.54B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 38000 people. The Kraft Heinz Company CEO is Miguel Nuno Da Mata Patricio.

The one-year performance of The Kraft Heinz Company stock is 22.72%, while year-to-date (YTD) performance is 16.85%. KHC stock has a five-year performance of -51.93%. Its 52-week range is between 28.56 and 44.95, which gives KHC stock a 52-week price range ratio of 72.85%

The Kraft Heinz Company currently has a PE ratio of 98.70, a price-to-book (PB) ratio of 1.06, a price-to-sale (PS) ratio of 1.98, a price to cashflow ratio of 9.70, a PEG ratio of 2.32, a ROA of 0.53%, a ROC of 1.77% and a ROE of 1.07%. The company’s profit margin is 2.07%, its EBITDA margin is 13.80%, and its revenue ttm is $26.42 Billion , which makes it $21.60 revenue per share.

Of the last four earnings reports from The Kraft Heinz Company, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.72 for the next earnings report. The Kraft Heinz Company’s next earnings report date is 29th Jul 2021.

The consensus rating of Wall Street analysts for The Kraft Heinz Company is Moderate Buy (2.5), with a target price of $41.36, which is +2.12% compared to the current price. The earnings rating for The Kraft Heinz Company stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Kraft Heinz Company has a dividend yield of 3.74% with a dividend per share of $1.60 and a payout ratio of 551.00%.

The Kraft Heinz Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 26.78, ATR14 : 0.73, CCI20 : -239.36, Chaikin Money Flow : -0.11, MACD : -0.25, Money Flow Index : 22.13, ROC : -8.14, RSI : 28.19, STOCH (14,3) : 5.65, STOCH RSI : 0.00, UO : 38.66, Williams %R : -94.35), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Kraft Heinz Company in the last 12-months were: Alexandre Van Damme (Buy at a value of $420 742 176), Bruno Keller (Option Excercise at a value of $507 846), Bruno Keller (Sold 19 725 shares of value $858 629 ), Elio Leoni Sceti (Buy at a value of $2 989 630), John T. Cahill (Option Excercise at a value of $6 751 798), John T. Cahill (Sold 209 488 shares of value $8 856 943 ), Rafael Oliveira (Sold 32 shares of value $1 059 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (25.00 %)
2 (18.18 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
9 (75.00 %)
9 (81.82 %)
10 (90.91 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (9.09 %)
Summary RatingModerate Buy
2.50
Hold
2.64
Hold
3.18

The Kraft Heinz Company

In July 2015, Kraft merged with Heinz to create the third- largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth- largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Planters, Ore-Ida, and Philadelphia. Outside North America, the firm's global reach includes a distribution network in Europe and emerging markets that drive around one fifth of its consolidated sales base, as its products are sold in more than 190 countries and territories around the world.

CEO: Miguel Nuno Da Mata Patricio

Telephone: +1 412 456-5700

Address: One PPG Place, Pittsburgh 15222, PA, US

Number of employees: 38 000

Bearish or Bullish?
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56%44%

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53%47%

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