KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis

BIT:1KHC • US5007541064

20.195 EUR
-0.6 (-2.89%)
Last: Jan 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1KHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. 1KHC has an average financial health and profitability rating. 1KHC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1KHC had positive earnings in the past year.
  • 1KHC had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1KHC has been profitable.
  • In the past 5 years 1KHC always reported a positive cash flow from operatings.
1KHC.MI Yearly Net Income VS EBIT VS OCF VS FCF1KHC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.34%, 1KHC is doing worse than 79.69% of the companies in the same industry.
  • 1KHC has a worse Return On Equity (-10.53%) than 78.13% of its industry peers.
  • With a Return On Invested Capital value of 5.32%, 1KHC perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1KHC is in line with the industry average of 6.61%.
  • The 3 year average ROIC (4.97%) for 1KHC is below the current ROIC(5.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -5.34%
ROE -10.53%
ROIC 5.32%
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
1KHC.MI Yearly ROA, ROE, ROIC1KHC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of 1KHC has grown nicely.
  • 1KHC has a better Operating Margin (19.67%) than 98.44% of its industry peers.
  • In the last couple of years the Operating Margin of 1KHC has remained more or less at the same level.
  • 1KHC's Gross Margin of 33.75% is in line compared to the rest of the industry. 1KHC outperforms 46.88% of its industry peers.
  • In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
Industry RankSector Rank
OM 19.67%
PM (TTM) N/A
GM 33.75%
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
1KHC.MI Yearly Profit, Operating, Gross Margins1KHC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1KHC is destroying value.
  • The number of shares outstanding for 1KHC has been reduced compared to 1 year ago.
  • 1KHC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1KHC is higher compared to a year ago.
1KHC.MI Yearly Shares Outstanding1KHC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1KHC.MI Yearly Total Debt VS Total Assets1KHC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • 1KHC has an Altman-Z score of 0.85. This is a bad value and indicates that 1KHC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, 1KHC is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • 1KHC has a debt to FCF ratio of 5.84. This is a neutral value as 1KHC would need 5.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1KHC (5.84) is better than 65.63% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that 1KHC is not too dependend on debt financing.
  • The Debt to Equity ratio of 1KHC (0.47) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Altman-Z 0.85
ROIC/WACC0.79
WACC6.71%
1KHC.MI Yearly LT Debt VS Equity VS FCF1KHC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • 1KHC has a Current Ratio of 1.13. This is a normal value and indicates that 1KHC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.13, 1KHC perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • 1KHC has a Quick Ratio of 1.13. This is a bad value and indicates that 1KHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.73, 1KHC perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.73
1KHC.MI Yearly Current Assets VS Current Liabilites1KHC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • 1KHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.00%.
  • 1KHC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
  • The Revenue has decreased by -3.70% in the past year.
  • 1KHC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.69% yearly.
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.77% on average over the next years.
  • Based on estimates for the next years, 1KHC will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
EPS Next Y-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
EPS Next 5Y0.77%
Revenue Next Year-3.84%
Revenue Next 2Y-1.99%
Revenue Next 3Y-1.1%
Revenue Next 5Y0.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1KHC.MI Yearly Revenue VS Estimates1KHC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1KHC.MI Yearly EPS VS Estimates1KHC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.49 indicates a reasonable valuation of 1KHC.
  • Based on the Price/Earnings ratio, 1KHC is valued cheaper than 92.19% of the companies in the same industry.
  • 1KHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 9.27, the valuation of 1KHC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KHC indicates a rather cheap valuation: 1KHC is cheaper than 84.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. 1KHC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.49
Fwd PE 9.27
1KHC.MI Price Earnings VS Forward Price Earnings1KHC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KHC indicates a rather cheap valuation: 1KHC is cheaper than 90.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 7.59
1KHC.MI Per share data1KHC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • 1KHC's earnings are expected to decrease with -5.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.93
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1KHC has a Yearly Dividend Yield of 6.60%, which is a nice return.
  • In the last 3 months the price of 1KHC has falen by -27.98%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.53, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1KHC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of 1KHC are negative and hence is the payout ratio. 1KHC will probably not be able to sustain this dividend level.
DP-43.59%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
1KHC.MI Yearly Income VS Free CF VS Dividend1KHC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B

More info and screens

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KRAFT HEINZ CO/THE

BIT:1KHC (1/6/2026, 7:00:00 PM)

20.195

-0.6 (-2.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29
Earnings (Next)02-10
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap23.90B
Revenue(TTM)25.16B
Net Income(TTM)-4.37B
Analysts65.38
Price Target24.2 (19.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend1.38
Dividend Growth(5Y)0%
DP-43.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.94%
Min EPS beat(2)4.38%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)5.15%
Min EPS beat(4)1.8%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.28%
EPS beat(12)11
Avg EPS beat(12)4.86%
EPS beat(16)15
Avg EPS beat(16)6.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.57%
PT rev (1m)-9.72%
PT rev (3m)-9.72%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-12.76%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-3%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE 8.49
Fwd PE 9.27
P/S 1.1
P/FCF 7.65
P/OCF 6.21
P/B 0.67
P/tB N/A
EV/EBITDA 7.59
EPS(TTM)2.38
EY11.79%
EPS(NY)2.18
Fwd EY10.79%
FCF(TTM)2.64
FCFY13.08%
OCF(TTM)3.25
OCFY16.11%
SpS18.3
BVpS30.14
TBVpS-13.28
PEG (NY)N/A
PEG (5Y)5.93
Graham Number40.18
Profitability
Industry RankSector Rank
ROA -5.34%
ROE -10.53%
ROCE 6.8%
ROIC 5.32%
ROICexc 5.56%
ROICexgc 38.83%
OM 19.67%
PM (TTM) N/A
GM 33.75%
FCFM 14.43%
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
ROICexc(3y)5.05%
ROICexc(5y)5.02%
ROICexgc(3y)48.4%
ROICexgc(5y)52.54%
ROCE(3y)6.35%
ROCE(5y)6.25%
ROICexgc growth 3Y-16.8%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y1.76%
ROICexc growth 5Y3.9%
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 5.84
Debt/EBITDA 3.27
Cap/Depr 88.64%
Cap/Sales 3.35%
Interest Coverage 250
Cash Conversion 75.82%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.73
Altman-Z 0.85
F-Score5
WACC6.71%
ROIC/WACC0.79
Cap/Depr(3y)108.79%
Cap/Depr(5y)97.47%
Cap/Sales(3y)3.92%
Cap/Sales(5y)3.5%
Profit Quality(3y)93.19%
Profit Quality(5y)387.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-18.67%
EPS Next Y-16.46%
EPS Next 2Y-9.05%
EPS Next 3Y-5.09%
EPS Next 5Y0.77%
Revenue 1Y (TTM)-3.7%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-2.29%
Revenue Next Year-3.84%
Revenue Next 2Y-1.99%
Revenue Next 3Y-1.1%
Revenue Next 5Y0.12%
EBIT growth 1Y-7.16%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year7.36%
EBIT Next 3Y2.25%
EBIT Next 5Y4.28%
FCF growth 1Y44.72%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y25.25%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%

KRAFT HEINZ CO/THE / 1KHC.MI FAQ

What is the ChartMill fundamental rating of KRAFT HEINZ CO/THE (1KHC.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KHC.MI.


What is the valuation status for 1KHC stock?

ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (1KHC.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for KRAFT HEINZ CO/THE?

KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1KHC stock?

The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 4 / 10.


Can you provide the dividend sustainability for 1KHC stock?

The dividend rating of KRAFT HEINZ CO/THE (1KHC.MI) is 5 / 10 and the dividend payout ratio is -43.59%.