Kraft Heinz Co

Consumer Staples
Packaged Foods
www.kraftheinzcompany.com

Earnings Score
Moat Score
Safety Score

Market Cap $37.25B
PE 27
Debt $20.08B
Cash $1.29B
EV $56.04B
FCF $3.14B

Earnings

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Sales & Net Margins

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Earnings	$1.37B
EBIT	$3.02B
ROE	3%
ROA	3%
FCF	$3.14B
Equity	$48.46B
Growth Stability	-217%
PE	27.19
PEG	1.41
PB	0.77
P/FCF	11.86
P/S	1.43
Price/Cash	0.03
Debt/Equity	0.41
Debt/FCF	6.39
Net Margins	3%
Gross Margins	35%
Op. Margins	12%
Earnings CAGR	-5%
Sales Growth YoY	-3%
Sales Growth QoQ	-1%
Sales CAGR	1%
FCF CAGR	8%
Equity CAGR	4%
Earnings Stability	0.05
Earnings Growth YoY	-214%
Earnings Growth QoQ	-384%
Earnings CAGR 5Y	19%

Sales CAGR 5Y	1%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	-8%
Equity CAGR 3Y	-0%
Market Cap	$37.25B
Revenue	$26.13B
Dividend Yield	5%
Payout Ratio	142%
Assets	$88.57B
Total Debt	$20.08B
Cash	$1.29B
Shares Outstanding	1.21B
EV	56.04B
Earnings Score	6%
Moat Score	44%
Safety Score	52%
Final Score	34%
Working Capital	474M
Current Ratio	1.06
Gross Profit	$9.04B
Shares Growth 3y	-1%
Equity Growth QoQ	-1%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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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, Velveeta, 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.

SEC Filings

Direct access to Kraft Heinz Co (KHC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does Kraft Heinz Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kraft Heinz Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -5%

Stability 5%

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Kraft Heinz Co Discounted Cash Flow

Fully customizable DCF calculator online for Kraft Heinz Co.

Years

Calculation mode

= $56B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$3.1B	$3.4B	$3.7B	$4B	$4.3B	$4.7B	$5.1B	$5.5B	$6B	$6.5B	$7B	$70B
DCF		$3.1B	$3B	$3B	$3B	$2.9B	$2.9B	$2.8B	$2.8B	$2.7B	$2.7B	$27B
Value	$56B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-1%	-1%	13%	42%	-39%	8%	1%	4%	9%	11%	3%
ROA	-	2%	5%	6%	-10%	3%	2%	4%	4%	5%	3%
ROE	-	-0%	6%	17%	-20%	4%	1%	2%	5%	6%	3%

Bad Net Margins (3.18%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	13.91	8.47	-49.01	18.03	10.87	6.58	5.06	13.45	6.98	6.39
Debt over Equity	1.86	0.44	0.59	0.51	0.61	0.58	0.57	0.46	0.43	0.42	0.41
Growth Stability	-	-	-	100%	-217%	100%	40%	-	100%	100%	-217%

Bad Debt/FCF ratio (6.39)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.41)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-217%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	68%	44%	-1%	0%	-5%	5%	-1%	2%	1%	1%
Earnings YoY growth	-	322%	-1K%	218%	-193%	-119%	-82%	184%	133%	20%	19%
Equity YoY growth	-	689%	-1%	15%	-22%	-0%	-3%	-2%	-1%	2%	-1%
FCF YoY growth	-	4%	119%	-117%	-353%	59%	56%	3%	-65%	91%	-8%