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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
NAS:KHC's Cash-to-Debt is ranked lower than
81% of the 1520 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. NAS:KHC: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:KHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.12 Max: 0.19
Current: 0.04
0
0.19
Equity-to-Asset 0.55
NAS:KHC's Equity-to-Asset is ranked higher than
50% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. NAS:KHC: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:KHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.47 Max: 0.78
Current: 0.55
0.15
0.78
Debt-to-Equity 0.50
NAS:KHC's Debt-to-Equity is ranked lower than
53% of the 1241 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. NAS:KHC: 0.50 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:KHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.57 Max: 2.79
Current: 0.5
0
2.79
Debt-to-EBITDA 4.83
NAS:KHC's Debt-to-EBITDA is ranked lower than
72% of the 1181 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.55 vs. NAS:KHC: 4.83 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:KHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 4.04 Max: 8.21
Current: 4.83
0.01
8.21
Interest Coverage 4.75
NAS:KHC's Interest Coverage is ranked lower than
71% of the 1333 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.17 vs. NAS:KHC: 4.75 )
Ranked among companies with meaningful Interest Coverage only.
NAS:KHC' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 7.65 Max: 985.67
Current: 4.75
2
985.67
Piotroski F-Score: 7
Altman Z-Score: 1.18
Beneish M-Score: -1.71
WACC vs ROIC
4.98%
14.82%
WACC
ROIC
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 % 22.91
NAS:KHC's Operating Margin % is ranked higher than
93% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 vs. NAS:KHC: 22.91 )
Ranked among companies with meaningful Operating Margin % only.
NAS:KHC' s Operating Margin % Range Over the Past 10 Years
Min: 10.38  Med: 16.01 Max: 25.82
Current: 22.91
10.38
25.82
Net Margin % 39.39
NAS:KHC's Net Margin % is ranked higher than
98% of the 1531 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. NAS:KHC: 39.39 )
Ranked among companies with meaningful Net Margin % only.
NAS:KHC' s Net Margin % Range Over the Past 10 Years
Min: 3.46  Med: 11.64 Max: 41.93
Current: 39.39
3.46
41.93
ROE % 16.12
NAS:KHC's ROE % is ranked higher than
77% of the 1497 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.05 vs. NAS:KHC: 16.12 )
Ranked among companies with meaningful ROE % only.
NAS:KHC' s ROE % Range Over the Past 10 Years
Min: -0.86  Med: 17.83 Max: 61.72
Current: 16.12
-0.86
61.72
ROA % 8.61
NAS:KHC's ROA % is ranked higher than
78% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.72 vs. NAS:KHC: 8.61 )
Ranked among companies with meaningful ROA % only.
NAS:KHC' s ROA % Range Over the Past 10 Years
Min: 0.87  Med: 7.34 Max: 16.48
Current: 8.61
0.87
16.48
ROC (Joel Greenblatt) % 79.83
NAS:KHC's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.41 vs. NAS:KHC: 79.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:KHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 42.96  Med: 93.2 Max: 114.99
Current: 79.83
42.96
114.99
3-Year Revenue Growth Rate -11.10
NAS:KHC's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. NAS:KHC: -11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:KHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: -8.7 Max: 0.3
Current: -11.1
-11.1
0.3
3-Year EBITDA Growth Rate 18.60
NAS:KHC's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 1248 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. NAS:KHC: 18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:KHC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.5  Med: -10.4 Max: 18.6
Current: 18.6
-11.5
18.6
3-Year EPS without NRI Growth Rate 72.60
NAS:KHC's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 9.40 vs. NAS:KHC: 72.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:KHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.6 Max: 72.6
Current: 72.6
0
72.6
GuruFocus has detected 2 Warning Signs with The Kraft Heinz Co NAS:KHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:KHC's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

KHC Guru Trades in Q3 2017

Louis Moore Bacon 225,000 sh (New)
Joel Greenblatt 162,775 sh (+3988.80%)
Ken Fisher 5,335 sh (+65.27%)
George Soros 684,733 sh (+48.62%)
Pioneer Investments 1,191,000 sh (+27.89%)
Caxton Associates 475,836 sh (+19.58%)
First Eagle Investment 1,845 sh (unchged)
Jeff Auxier 13,350 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Tom Russo 22,535 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Caxton Associates 175,000 sh (unchged)
Caxton Associates 495,000 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 135,631 sh (-0.59%)
Murray Stahl 47,250 sh (-2.12%)
John Griffin 1,283,500 sh (-2.55%)
Jim Simons 933,149 sh (-21.77%)
David Rolfe 1,682,599 sh (-30.25%)
Steven Cohen 57,600 sh (-45.81%)
» More
Q4 2017

KHC Guru Trades in Q4 2017

Paul Tudor Jones 40,829 sh (New)
Joel Greenblatt 225,240 sh (+38.38%)
Pioneer Investments 1,382,471 sh (+16.08%)
Mario Gabelli 155,331 sh (+14.52%)
Caxton Associates 510,579 sh (+7.30%)
First Eagle Investment 1,845 sh (unchged)
Caxton Associates 450,000 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Tom Russo 22,535 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
John Griffin Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Jeff Auxier 13,289 sh (-0.46%)
Murray Stahl 44,448 sh (-5.93%)
David Rolfe 1,377,837 sh (-18.11%)
Ken Fisher 3,919 sh (-26.54%)
» More
Q1 2018

KHC Guru Trades in Q1 2018

Jim Simons 325,400 sh (New)
Joel Greenblatt 457,131 sh (+102.95%)
Ken Fisher 6,537 sh (+66.80%)
Tom Russo 23,535 sh (+4.44%)
Jeff Auxier 13,530 sh (+1.81%)
Dodge & Cox 3,946 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Caxton Associates 600,000 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Paul Tudor Jones Sold Out
First Eagle Investment Sold Out
Mario Gabelli 151,098 sh (-2.73%)
David Rolfe 1,266,539 sh (-8.08%)
Murray Stahl 30,637 sh (-31.07%)
Caxton Associates 234,202 sh (-54.13%)
Pioneer Investments 522,738 sh (-62.19%)
» More
Q2 2018

KHC Guru Trades in Q2 2018

Mario Gabelli 590,896 sh (+291.07%)
Pioneer Investments 734,601 sh (+40.53%)
Joel Greenblatt 613,851 sh (+34.28%)
Tom Russo 23,535 sh (unchged)
Warren Buffett 325,634,818 sh (unchged)
Dodge & Cox 3,946 sh (unchged)
Caxton Associates 700,000 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Jim Simons Sold Out
Jeff Auxier 13,278 sh (-1.86%)
David Rolfe 1,188,926 sh (-6.13%)
Ken Fisher 5,510 sh (-15.71%)
Murray Stahl 25,588 sh (-16.48%)
Caxton Associates 100,000 sh (-57.30%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:KHC

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2099
Compare:XPAR:BN, SHSE:600887, LSE:ABF, NYSE:GIS, SHSE:603288, NYSE:K, SZSE:300498, NYSE:HRL, HKSE:00288, SAU:2280, NYSE:CAG, SZSE:000895, NYSE:MKC, NYSE:SJM, STC:VNM, TPE:1216, NYSE:CPB, TSX:SAP, HKSE:02319, NSE:NESTLEIND » details
Traded in other countries:KHC.Austria, KHCB34.Brazil, KHNZ.Germany, KRFT.Mexico, KHC.Switzerland, 0R3B.UK,
Headquarter Location:USA
The Kraft Heinz Co is a food and beverage company. It manufactures and market food and beverage products, including condiments and sauces, cheese and dairy, meals, meat, refreshment beverages, and other grocery products.

In July 2015, Kraft merged with Heinz to create the third-largest food and beverage company 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 of North America, the company'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.

Guru Investment Theses on The Kraft Heinz Co

David Rolfe Comments on Kraft Heinz - Oct 12, 2018

We sold our remaining holdings in Kraft Heinz (NASDAQ:KHC) after reducing our position last year, primarily on the elongated cadence of continued acquisitions. Our thesis for the remaining position in Kraft Heinz was reliant on the Company’s ability and tolerance for a steady cadence of inorganic growth - not unlike what we have seen at several companies where 3G Capital has a controlling stake. We expect Kraft Heinz to be an expandable platform for global brands, where the Company can acquire chronically under-earning branded consumer portfolios and implement a profit-oriented culture to drive long-term growth and value creation. While the Company can still execute this approach, we think the timeline and opportunity cost of waiting for this execution has extended and risen, respectively. We think a difficult industry backdrop has contributed to management’s trepidation for executing a deal, as well as potential targets that are less willing to cede control. As consumer brands continue to see pressure from private label and receive more pushback from an increasingly consolidated distribution channel, we believe it is inevitable that brands become more amenable to acquisition by Kraft Heinz. However, until that timeline becomes clearer, we decided to liquidate our remaining position in Kraft Heinz and allocate the proceeds to businesses that have more visible growth.





From David Rolfe (Trades, Portfolio)'s Wedgewood Partners 3rd quarter 2018 shareholder commentary.

Check out David Rolfe latest stock trades

David Rolfe Comments on Kraft Heinz - Jan 12, 2018

Kraft Heinz (NASDAQ:KHC)



Kraft Heinz underperformed during the past quarter and throughout the year as tough conditions in the traditional branded food industry – primarily negative volume growth, as well as pricing pressure from retail customers intent on giving away their profits to chase market share – weighed on the company’s results. Furthermore, investors have been itching for the Company to execute another major acquisition, and this failed to materialize in 2017, although the Company did make an ultimately abandoned approach for Unilever early in the year. We have been impressed, during our ownership of Kraft Heinz, with management’s ability to cut costs and to improve margins at the businesses it has integrated, but, with over $1.5 billion of cost savings already behind us, and with volume growth nowhere to be seen, we believe we need to see a major acquisition to drive the stock meaningfully higher.

We believe the company remains active in its pursuit of acquisitions, and this would seem to be an ideal environment for buying, between still-low interest rates, relatively lower valuations across the Consumer Staples sector, and nearly limitless available liquidity between Kraft Heinz and its co-sponsors, 3G and Berkshire Hathaway. We believe acquisition integration and operational and financial improvement are core strengths of the organization, and we would be positively biased toward any acquisition. With all of this in mind, we did trim our position in the stock throughout the year, particularly as we saw the stock bouncing off of all-time highs while the fundamental performance of the company, in terms of volume/revenue/profit growth, was struggling. In the most recent quarter, we were relieved to see underlying organic performance improve somewhat, but we continue to believe the growth we require will only come from a continuing acquisition strategy, and we are monitoring this situation closely.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2017 shareholder commentary.

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David Rolfe Comments on Kraft Heinz - Jan 16, 2017

Kraft Heinz (NASDAQ:KHC) is a rare example of a company that has issued sizable debt with the goal of increasing sales and earnings - particularly earnings, in the case of Kraft Heinz. The unique, hard-to-copy management style of 3G (entrepreneurial, zero-base budgeting), coupled with low-cost debt, has proven to be quite a powerful combination for driving higher profitability well beyond industry peers.

From David Rolfe (Trades, Portfolio)'s fourth quarter 2016 Wedgewood Partners investor letter.



Check out David Rolfe latest stock trades

Top Ranked Articles about The Kraft Heinz Co

David Rolfe Comments on Kraft Heinz Guru stock highlight
We sold our remaining holdings in Kraft Heinz (NASDAQ:KHC) after reducing our position last year, primarily on the elongated cadence of continued acquisitions. Our thesis for the remaining position in Kraft Heinz was reliant on the Company’s ability and tolerance for a steady cadence of inorganic growth - not unlike what we have seen at several companies where 3G Capital has a controlling stake. We expect Kraft Heinz to be an expandable platform for global brands, where the Company can acquire chronically under-earning branded consumer portfolios and implement a profit-oriented culture to drive long-term growth and value creation. While the Company can still execute this approach, we think the timeline and opportunity cost of waiting for this execution has extended and risen, respectively. We think a difficult industry backdrop has contributed to management’s trepidation for executing a deal, as well as potential targets that are less willing to cede control. As consumer brands continue to see pressure from private label and receive more pushback from an increasingly Read more...
Warren Buffett’s Stocks Near 52-Week Lows Include Wells Fargo, Goldman Sachs Five Buffett stocks have slipped to lowest prices in a year
Earlier this year, investors had the chance to buy three Warren Buffett-approved stocks at their lowest prices in a year: The Kraft Heinz Co. (NASDAQ:KHC), Procter & Gamble Co. (NYSE:PG) and Coca-Cola Co. (NYSE:KO). Price changes in Procter & Gamble and Coca-Cola stock have since moved them off the list, but four of his other holdings have since replaced them. Buffett stocks General Motors (NYSE:GM), Axalta Coating Systems Ltd. (NYSE:AXTA), Goldman Sachs Group Inc. (NYSE:GS) and Wells Fargo & Co. (NYSE:WFC) have all descended to their 52-week lows. Read more...
What Are the Expected Returns for Kraft-Heinz Stock? See Kraft-Heinz analyzed from a total return perspective
Investors have probably heard that past performance is no guarantee of future results. When buying stocks, this idea can work both ways. A stock that has rallied for several years may reverse course in the future. Conversely, a beaten-down stock could produce outsized returns, if it completes a successful turnaround. Read more...
Kraft Heinz: Warren Buffett’s Biggest Mistake? Berkshire's investment is down significantly since the merger
The Kraft Heinz Co. (NASDAQ:KHC) has an incredible lineup of food brands. From cheese to hotdogs to peanuts and the condiments that make food more flavorful. Read more...
Kraft Heinz: Refreshed Strategy Could Lead to Rising Stock Price After 30% Decline The company’s investment in innovation and marketing could catalyze its financial performance
Recent second quarter results from Kraft Heinz (NASDAQ:KHC) showed that the company continues to deliver minimal top-line growth. Revenue increased by 0.7% to $6.7 billion versus the same quarter of the previous year. Organic sales declined by 0.4%, although this was an improvement on the previous quarter’s 1.5% fall. Revenue in its core U.S. segment was down 1.9% against a 3.3% drop in the prior quarter, with Canada recording an 8% fall in sales. Read more...
This Is Only the Beginning for Warren Buffett's Kraft Heinz Shares soared 9% after the food and beverage conglomerate showed a turnaround in revenue
Warren Buffett (Trades, Portfolio)’s Kraft Heinz Co. (NASDAQ:KHC) shot up more than 9% in late afternoon trading after it released stronger-than-expected results for the second quarter, showing credible signs of a turnaround after years of declining revenues. Read more...
5 Stocks to Buy Around The 4th Of July
Looking Beyond Mr. Market for Answers Some thoughts on assessing an investment in real time
In the past I've written about some of the difficulties associated with being a long-term investor running a concentrated portfolio. One of the struggles for this type of investor is that they lack a sufficient number of trials in their early years to determine if their process is effective (said differently, to find out if they are a good investor). In a great interview with AQR, Ed Thorp said the following: Read more...
Defensive Stocks Are in a Bear Market, But They're Not Cheap There's a difference between price and value
Over the past 12 months, while the investment world has been concentrating on the success of FANG stocks, a bear market has developed in defensive consumer goods equities. Read more...
Kraft Heinz and Food Network Team Up to Introduce Food Network Kitchen Inspirations

Ratios

vs
industry
vs
history
PE Ratio 6.13
KHC's PE Ratio is ranked higher than
90% of the 1218 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.86 vs. KHC: 6.13 )
Ranked among companies with meaningful PE Ratio only.
KHC' s PE Ratio Range Over the Past 10 Years
Min: 6  Med: 31.32 Max: 109.83
Current: 6.13
6
109.83
Forward PE Ratio 13.89
KHC's Forward PE Ratio is ranked higher than
65% of the 197 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.32 vs. KHC: 13.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.13
KHC's PE Ratio without NRI is ranked higher than
90% of the 1213 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.93 vs. KHC: 6.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
KHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6  Med: 31.32 Max: 109.83
Current: 6.13
6
109.83
Price-to-Owner-Earnings 42.69
KHC's Price-to-Owner-Earnings is ranked lower than
79% of the 671 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.02 vs. KHC: 42.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KHC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 28.06  Med: 64.74 Max: 308.22
Current: 42.69
28.06
308.22
PB Ratio 0.98
KHC's PB Ratio is ranked higher than
67% of the 1484 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. KHC: 0.98 )
Ranked among companies with meaningful PB Ratio only.
KHC' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.62 Max: 2.05
Current: 0.98
0.95
2.05
PS Ratio 2.42
KHC's PS Ratio is ranked lower than
78% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 vs. KHC: 2.42 )
Ranked among companies with meaningful PS Ratio only.
KHC' s PS Ratio Range Over the Past 10 Years
Min: 2.36  Med: 3.63 Max: 4.5
Current: 2.42
2.36
4.5
Price-to-Free-Cash-Flow 115.04
KHC's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 627 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. KHC: 115.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.69  Med: 153.65 Max: 935.4
Current: 115.04
27.69
935.4
Price-to-Operating-Cash-Flow 45.21
KHC's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 882 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.07 vs. KHC: 45.21 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 20.58  Med: 60.5 Max: 187.12
Current: 45.21
20.58
187.12
EV-to-EBIT 16.52
KHC's EV-to-EBIT is ranked lower than
53% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.86 vs. KHC: 16.52 )
Ranked among companies with meaningful EV-to-EBIT only.
KHC' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.8  Med: 22.35 Max: 82.1
Current: 16.52
14.8
82.1
EV-to-EBITDA 14.09
KHC's EV-to-EBITDA is ranked lower than
58% of the 1322 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.54 vs. KHC: 14.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
KHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.9  Med: 18.4 Max: 59.7
Current: 14.09
12.9
59.7
EV-to-Revenue 3.59
KHC's EV-to-Revenue is ranked lower than
83% of the 1515 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.24 vs. KHC: 3.59 )
Ranked among companies with meaningful EV-to-Revenue only.
KHC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.5  Med: 4.95 Max: 5.7
Current: 3.59
3.5
5.7
Current Ratio 1.00
KHC's Current Ratio is ranked lower than
77% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. KHC: 1.00 )
Ranked among companies with meaningful Current Ratio only.
KHC' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.1 Max: 1.81
Current: 1
0.72
1.81
Quick Ratio 0.57
KHC's Quick Ratio is ranked lower than
73% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. KHC: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
KHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.64 Max: 1.29
Current: 0.57
0.42
1.29
Days Inventory 67.87
KHC's Days Inventory is ranked lower than
52% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.84 vs. KHC: 67.87 )
Ranked among companies with meaningful Days Inventory only.
KHC' s Days Inventory Range Over the Past 10 Years
Min: 27.67  Med: 56.76 Max: 67.87
Current: 67.87
27.67
67.87
Days Sales Outstanding 28.47
KHC's Days Sales Outstanding is ranked higher than
70% of the 1463 Companies
in the Global Packaged Foods industry.

( Industry Median: 41.67 vs. KHC: 28.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
KHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.65  Med: 21.52 Max: 29.58
Current: 28.47
12.65
29.58
Days Payable 93.83
KHC's Days Payable is ranked higher than
79% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.90 vs. KHC: 93.83 )
Ranked among companies with meaningful Days Payable only.
KHC' s Days Payable Range Over the Past 10 Years
Min: 41.22  Med: 49.58 Max: 98.24
Current: 93.83
41.22
98.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.81
KHC's Dividend Yield % is ranked higher than
84% of the 1796 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.06 vs. KHC: 4.81 )
Ranked among companies with meaningful Dividend Yield % only.
KHC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71  Med: 3.05 Max: 4.93
Current: 4.81
0.71
4.93
Dividend Payout Ratio 0.30
KHC's Dividend Payout Ratio is ranked higher than
57% of the 1058 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.34 vs. KHC: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KHC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.56 Max: 0.84
Current: 0.3
0.27
0.84
Forward Dividend Yield % 4.80
KHC's Forward Dividend Yield % is ranked higher than
81% of the 1715 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.31 vs. KHC: 4.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.81
KHC's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1779 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. KHC: 4.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KHC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.71  Med: 3.05 Max: 4.93
Current: 4.81
0.71
4.93
3-Year Average Share Buyback Ratio -27.60
KHC's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 778 Companies
in the Global Packaged Foods industry.

( Industry Median: -2.30 vs. KHC: -27.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.6  Med: -26.8 Max: 0.2
Current: -27.6
-27.6
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.04
KHC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 816 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.37 vs. KHC: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.64 Max: 1.86
Current: 1.04
1.04
1.86
Price-to-Median-PS-Value 0.66
KHC's Price-to-Median-PS-Value is ranked higher than
74% of the 1376 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. KHC: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1 Max: 1.18
Current: 0.66
0.66
1.18
Earnings Yield (Greenblatt) % 6.07
KHC's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.16 vs. KHC: 6.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 4.5 Max: 6.7
Current: 6.07
1.2
6.7
Forward Rate of Return (Yacktman) % 1.33
KHC's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 906 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.45 vs. KHC: 1.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KHC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.9  Med: -1.15 Max: 1.4
Current: 1.33
-2.9
1.4

More Statistics

Revenue (TTM) (Mil) $26,359.00
EPS (TTM) $ 8.45
Beta0.29
Volatility22.85%
52-Week Range $50.41 - 82.48
Shares Outstanding (Mil)1,219.43

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 26,203 26,512 26,756
EBIT (Mil $) 6,421 6,695 6,819
EBITDA (Mil $) 7,336 7,619 7,746
EPS ($) 3.50 3.74 4.02
EPS without NRI ($) 3.50 3.74 4.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.39%
Dividends per Share ($) 2.54 2.10 2.69

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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