The Kraft Heinz Co (XSWX:KHC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XSWX:KHC The Kraft Heinz Co XSWX:KHC
59 GF Score
Price CHF18.27
GF Value CHF24.90
! 1 Warning Sign
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What is The Kraft Heinz Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The Kraft Heinz Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XSWX:KHC vs GIS, JBS, HRL: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, The Kraft Heinz Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kraft Heinz Co Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kraft Heinz Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Kraft Heinz Co's Margin of Safety % (DCF FCF Based) falls into.


XSWX:KHC
59GF Score
The Kraft Heinz Co XSWX:KHC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Kraft Heinz Co (XSWX:KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of CHF18.27 is trading 26.6% below its estimated GF Value™ of CHF24.90.

Key valuation signals for XSWX:KHC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF24.90 vs. price of CHF18.27 (26.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the XSWX:KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
59GF Score

Get the complete analysis for XSWX:KHC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF18.27
Price
CHF24.90
GF Value