Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.14
KRFT's Cash to Debt is ranked higher than
52% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. KRFT: 0.14 )
KRFT' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.14

Equity to Asset 0.23
KRFT's Equity to Asset is ranked lower than
56% of the 1504 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. KRFT: 0.23 )
KRFT' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.78
Current: 0.23

0.15
0.78
Interest Coverage 9.58
KRFT's Interest Coverage is ranked higher than
61% of the 966 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.23 vs. KRFT: 9.58 )
KRFT' s 10-Year Interest Coverage Range
Min: 9.58   Max: 988.33
Current: 9.58

9.58
988.33
F-Score: 5
Z-Score: 2.54
M-Score: -2.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 23.00
KRFT's Operating margin (%) is ranked higher than
96% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.06 vs. KRFT: 23.00 )
KRFT' s 10-Year Operating margin (%) Range
Min: 14.61   Max: 25.2
Current: 23

14.61
25.2
Net-margin (%) 13.40
KRFT's Net-margin (%) is ranked higher than
92% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. KRFT: 13.40 )
KRFT' s 10-Year Net-margin (%) Range
Min: 8.99   Max: 19.86
Current: 13.4

8.99
19.86
ROE (%) 48.31
KRFT's ROE (%) is ranked higher than
98% of the 1511 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.35 vs. KRFT: 48.31 )
KRFT' s 10-Year ROE (%) Range
Min: 16.29   Max: 61.99
Current: 48.31

16.29
61.99
ROA (%) 10.45
KRFT's ROA (%) is ranked higher than
92% of the 1524 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.15 vs. KRFT: 10.45 )
KRFT' s 10-Year ROA (%) Range
Min: 7.34   Max: 16.48
Current: 10.45

7.34
16.48
ROC (Joel Greenblatt) (%) 94.35
KRFT's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.31 vs. KRFT: 94.35 )
KRFT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 58.11   Max: 113.44
Current: 94.35

58.11
113.44
» KRFT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

KRFT Guru Trades in Q3 2013

Jeremy Grantham 90,670 sh (New)
Murray Stahl 19,586 sh (+12.64%)
Manning & Napier Advisors, Inc 2,621,198 sh (+0.21%)
Dodge & Cox 3,946 sh (unchged)
Jeff Auxier 17,464 sh (unchged)
John Keeley 43,597 sh (unchged)
Warren Buffett 192,666 sh (unchged)
George Soros 596,133 sh (unchged)
Jean-Marie Eveillard 1,845 sh (unchged)
Ray Dalio Sold Out
Pioneer Investments 1,104,440 sh (-0.69%)
Ruane Cunniff 18,038 sh (-6.4%)
Signature Select Canadian Fund 223,100 sh (-9.46%)
MS Global Franchise Fund 150,684 sh (-11.06%)
Mario Gabelli 372,669 sh (-11.63%)
Joel Greenblatt 16,596 sh (-46.6%)
Steven Cohen 13,949 sh (-76.9%)
» More
Q4 2013

KRFT Guru Trades in Q4 2013

Paul Tudor Jones 6,956 sh (New)
Ken Fisher 3,776 sh (New)
Jim Simons 387,500 sh (New)
Joel Greenblatt 168,450 sh (+915%)
Murray Stahl 23,597 sh (+20.48%)
MS Global Franchise Fund 159,020 sh (+5.53%)
John Keeley 44,667 sh (+2.45%)
Pioneer Investments 1,130,509 sh (+2.36%)
Manning & Napier Advisors, Inc 2,672,280 sh (+1.95%)
Jean-Marie Eveillard 1,845 sh (unchged)
Warren Buffett 192,666 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Ruane Cunniff 18,038 sh (unchged)
George Soros 576,133 sh (-3.35%)
Steven Cohen 13,161 sh (-5.65%)
Mario Gabelli 330,639 sh (-11.28%)
Jeff Auxier 13,844 sh (-20.73%)
Jeremy Grantham 64,497 sh (-28.87%)
» More
Q1 2014

KRFT Guru Trades in Q1 2014

Joel Greenblatt 408,954 sh (+142.77%)
Steven Cohen 24,808 sh (+88.5%)
John Keeley 46,994 sh (+5.21%)
Ken Fisher 3,872 sh (+2.54%)
Pioneer Investments 1,130,913 sh (+0.04%)
Warren Buffett 192,666 sh (unchged)
George Soros 576,133 sh (unchged)
Ruane Cunniff 18,038 sh (unchged)
Jean-Marie Eveillard 1,845 sh (unchged)
Jeff Auxier 13,844 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Murray Stahl 23,363 sh (-0.99%)
Manning & Napier Advisors, Inc 2,634,398 sh (-1.42%)
Mario Gabelli 318,225 sh (-3.75%)
Jeremy Grantham 46,029 sh (-28.63%)
Signature Select Canadian Fund 107,600 sh (-51.77%)
MS Global Franchise Fund 72,011 sh (-54.72%)
» More
Q2 2014

KRFT Guru Trades in Q2 2014

David Dreman 3,674 sh (New)
Paul Tudor Jones 10,654 sh (New)
Ken Fisher 4,076 sh (+5.27%)
Mario Gabelli 324,534 sh (+1.98%)
Murray Stahl 23,543 sh (+0.77%)
Warren Buffett 192,666 sh (unchged)
Jean-Marie Eveillard 1,845 sh (unchged)
George Soros 576,133 sh (unchged)
Steven Cohen 222,800 sh (unchged)
Ruane Cunniff 18,038 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Pioneer Investments 1,122,888 sh (-0.71%)
John Keeley 46,294 sh (-1.49%)
Jeff Auxier 13,611 sh (-1.68%)
MS Global Franchise Fund 67,782 sh (-5.87%)
Jeremy Grantham 4,900 sh (-89.35%)
Joel Greenblatt 14,530 sh (-96.45%)
Manning & Napier Advisors, Inc 49,753 sh (-98.11%)
» More
» Details

Insider Trades

Latest Guru Trades with KRFT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -96.45%0.34%$55.64 - $60.5 $ 56.38-2%14530
David Dreman 2014-06-30 New Buy0.02%$55.64 - $60.5 $ 56.38-2%3674
Joel Greenblatt 2014-03-31 Add 142.77%0.21%$51.06 - $56.21 $ 56.384%408954
Joel Greenblatt 2013-12-31 Add 915%0.2%$51.88 - $55.79 $ 56.386%168450
Joel Greenblatt 2013-09-30 Reduce -46.6%0.03%$51.57 - $58.29 $ 56.383%16596
Ray Dalio 2013-09-30 Sold Out 0.02%$51.57 - $58.29 $ 56.383%0
Mario Gabelli 2013-06-30 Reduce -50.12%0.14%$50.09 - $57.54 $ 56.385%421735
Warren Buffett 2013-06-30 Reduce -87.97%0.09%$50.09 - $57.54 $ 56.385%192666
Joel Greenblatt 2013-06-30 Add 84.24%0.03%$50.09 - $57.54 $ 56.385%31078
Ray Dalio 2013-06-30 Reduce -50.23%0.02%$50.09 - $57.54 $ 56.385%34874
John Burbank 2013-03-31 Sold Out 0.2%$45.37 - $51.66 $ 56.3818%0
Jean-Marie Eveillard 2013-03-31 Reduce -99.72%0.11%$45.37 - $51.66 $ 56.3818%1845
Joel Greenblatt 2013-03-31 Add 260.04%0.03%$45.37 - $51.66 $ 56.3818%16868
Ray Dalio 2013-03-31 New Buy0.03%$45.37 - $51.66 $ 56.3818%70074
Dodge & Cox 2013-03-31 New Buy$45.37 - $51.66 $ 56.3818%3946
Daniel Loeb 2012-12-31 Sold Out 4.1%$43.66 - $47.57 $ 56.3824%0
Warren Buffett 2012-12-31 Reduce -94.52%1.61%$43.66 - $47.57 $ 56.3824%1668714
Mario Gabelli 2012-12-31 Reduce -71.99%0.6%$43.66 - $47.57 $ 56.3824%781747
Jean-Marie Eveillard 2012-12-31 Reduce -67.64%0.21%$43.66 - $47.57 $ 56.3824%659742
Joel Greenblatt 2012-12-31 Reduce -82.74%0.06%$43.66 - $47.57 $ 56.3824%4685
John Keeley 2012-12-31 New Buy0.04%$43.66 - $47.57 $ 56.3824%40217
Ruane Cunniff 2012-12-31 Reduce -69.4%0.01%$43.66 - $47.57 $ 56.3824%19271
Dodge & Cox 2012-12-31 Sold Out $43.66 - $47.57 $ 56.3824%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Kraft Foods Group Inc

John Keeley Comments on Kraft - Dec 11, 2012

In corporate restructuring, the activity has been robust. We held a number of larger-cap companies prior to their spin-offs, and now a few of those such as Kraft (KRFT) have completed their break-up and have begun trading as stand-alone entities. We see value in both companies and continue to hold both positions in the portfolio.

From Keeley Funds’ 2012 annual report.


Check out John Keeley latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 14.10
KRFT's P/E(ttm) is ranked higher than
81% of the 1262 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.00 vs. KRFT: 14.10 )
KRFT' s 10-Year P/E(ttm) Range
Min: 11.56   Max: 20.98
Current: 14.1

11.56
20.98
P/B 6.20
KRFT's P/B is ranked lower than
57% of the 1469 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.77 vs. KRFT: 6.20 )
KRFT' s 10-Year P/B Range
Min: 3.47   Max: 9.06
Current: 6.2

3.47
9.06
P/S 1.90
KRFT's P/S is ranked higher than
55% of the 1497 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. KRFT: 1.90 )
KRFT' s 10-Year P/S Range
Min: 1.37   Max: 2.01
Current: 1.9

1.37
2.01
PFCF 21.90
KRFT's PFCF is ranked higher than
68% of the 875 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.46 vs. KRFT: 21.90 )
KRFT' s 10-Year PFCF Range
Min: 9.89   Max: 23.5
Current: 21.9

9.89
23.5
EV-to-EBIT 10.17
KRFT's EV-to-EBIT is ranked higher than
86% of the 1255 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.47 vs. KRFT: 10.17 )
KRFT' s 10-Year EV-to-EBIT Range
Min: 8.6   Max: 15.6
Current: 10.17

8.6
15.6
Current Ratio 1.07
KRFT's Current Ratio is ranked higher than
52% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.63 vs. KRFT: 1.07 )
KRFT' s 10-Year Current Ratio Range
Min: 1.07   Max: 1.67
Current: 1.07

1.07
1.67
Quick Ratio 0.64
KRFT's Quick Ratio is ranked higher than
52% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. KRFT: 0.64 )
KRFT' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.02
Current: 0.64

0.52
1.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
KRFT's Dividend Yield is ranked higher than
85% of the 1144 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.84 vs. KRFT: 3.70 )
KRFT' s 10-Year Dividend Yield Range
Min: 1.05   Max: 3.92
Current: 3.7

1.05
3.92
Dividend Payout 0.39
KRFT's Dividend Payout is ranked higher than
60% of the 938 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.36 vs. KRFT: 0.39 )
KRFT' s 10-Year Dividend Payout Range
Min: 0.34   Max: 3.4
Current: 0.39

0.34
3.4
Yield on cost (5-Year) 3.70
KRFT's Yield on cost (5-Year) is ranked higher than
72% of the 1170 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. KRFT: 3.70 )
KRFT' s 10-Year Yield on cost (5-Year) Range
Min: 1.05   Max: 3.92
Current: 3.7

1.05
3.92

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.10
KRFT's Price/Median PS Value is ranked higher than
70% of the 1397 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.09 vs. KRFT: 1.10 )
KRFT' s 10-Year Price/Median PS Value Range
Min: 0.79   Max: 1.12
Current: 1.1

0.79
1.12
Earnings Yield (Greenblatt) 9.80
KRFT's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1396 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. KRFT: 9.80 )
KRFT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.4   Max: 11.6
Current: 9.8

6.4
11.6

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:KF4B.Germany
Kraft Foods Group Inc is a consumer packaged food and beverage company. It manufactures and markets food and beverage products, including refrigerated meals, refreshment beverages and coffee, cheese, and other grocery products.
» More Articles for KRFT

Headlines

Articles On GuruFocus.com
Mondelez: An Example of a Great Brand Portfolio Sep 17 2014 
The Kraft Keurig Fiasco – A Tale of Two Aligned Companies Sep 08 2014 
Will Keurig Gain Traction From The Kraft Coffee Deal? Sep 08 2014 
Good Outlook for ConAgra Foods Aug 19 2014 
Kraft Foods Misses Estimates, But Confident Of Future Outlook Jul 31 2014 
Kraft Is Making Cost Efforts Jul 30 2014 
SodaStream May Be a Buy Jun 23 2014 
Relative Valuations: Tips on How You Can Perform Your Analysis Better Jun 19 2014 
Kraft Foods: Looks Attractive on Correction Jun 06 2014 
Big Profits from 3 Food Companies May 16 2014 


More From Other Websites
[$$] Follow Up Sep 19 2014
Oracle Hunger Games: Larry Ellison Creates Co-CEOs Sep 19 2014
Should Kraft Foods (KRFT) Be in Your Portfolio Now? Sep 18 2014
What to do with DuPont: Cramer Sep 17 2014
How Will Ongoing Changes Affect Microsoft (MSFT) Stock? Sep 17 2014
Why Jim Cramer Thinks Nelson Peltz Is Right About DuPont (DD) Breakup Sep 17 2014
DuPont Shares Jump As Nelson Peltz Urges Breakup Sep 17 2014
A better entry point for Microsoft awaits Sep 17 2014
Kraft Foods Group (KRFT) Upgraded From Hold to Buy Sep 17 2014
Free Coffee From McDonald’s — Again Sep 16 2014
Mergers Watchdog Paves Way For 'Cable Fines' Sep 14 2014
What to pack for lunch? New ways to spice up the humble lunch box Sep 12 2014
Maxwell House Celebrates America's Most Inspiring Craftspeople With Digital Content Series "Made... Sep 08 2014
[video] Rough road ahead for Kellogg? Sep 08 2014
KRAFT FOODS GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 03 2014
Kraft Adds American Singles Cheese to List of Recalls Sep 02 2014
3 Stocks Pushing The Food & Beverage Industry Lower Sep 02 2014
Kraft orders limited recall of American cheese Aug 30 2014
Kraft recalls some American Singles cheese Aug 29 2014
Kraft recalls some American Singles cheese Aug 29 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK