KRAFT HEINZ CO/THE (1KHC.MI) Stock Fundamental Analysis
Europe - BIT:1KHC - US5007541064 - Common Stock
23.685 EUR
-0.1 (-0.42%)
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 a medium profitability rating, but doesn't score so well on its financial health evaluation. 1KHC is valued correctly, but it does not seem to be growing.
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.
1KHC had positive earnings in each of the past 5 years.
1KHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1KHC's Return On Assets of -6.46% is on the low side compared to the rest of the industry. 1KHC is outperformed by 83.33% of its industry peers.
1KHC's Return On Equity of -12.74% is on the low side compared to the rest of the industry. 1KHC is outperformed by 80.00% of its industry peers.
1KHC has a Return On Invested Capital of 5.58%. This is comparable to the rest of the industry: 1KHC outperforms 53.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1KHC is below the industry average of 7.26%.
The 3 year average ROIC (4.97%) for 1KHC is below the current ROIC(5.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROIC | 5.58% |
ROA(3y)2.96%
ROA(5y)2.06%
ROE(3y)5.4%
ROE(5y)3.79%
ROIC(3y)4.97%
ROIC(5y)4.89%
1.3 Margins
In the last couple of years the Profit Margin of 1KHC has grown nicely.
1KHC's Operating Margin of 20.52% is amongst the best of the industry. 1KHC outperforms 95.00% of its industry peers.
In the last couple of years the Operating Margin of 1KHC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 34.31%, 1KHC is in line with its industry, outperforming 43.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1KHC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% |
OM growth 3Y1.51%
OM growth 5Y0.42%
PM growth 3Y39.8%
PM growth 5Y6.51%
GM growth 3Y1.31%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1KHC is destroying value.
Compared to 1 year ago, 1KHC has less shares outstanding
Compared to 5 years ago, 1KHC has less shares outstanding
The debt/assets ratio for 1KHC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that 1KHC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.92, 1KHC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1KHC is 6.07, which is on the high side as it means it would take 1KHC, 6.07 years of fcf income to pay off all of its debts.
1KHC's Debt to FCF ratio of 6.07 is in line compared to the rest of the industry. 1KHC outperforms 56.67% of its industry peers.
1KHC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
1KHC has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.84
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1KHC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, 1KHC is doing worse than 66.67% of the companies in the same industry.
1KHC has a Quick Ratio of 1.07. 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 0.66, 1KHC is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for 1KHC have decreased by -2.36% in the last year.
Measured over the past 5 years, 1KHC shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
The Revenue has decreased by -3.83% 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)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
3.2 Future
The Earnings Per Share is expected to grow by 1.71% 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 0.45% on average per year.
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1KHC is valuated reasonably with a Price/Earnings ratio of 9.51.
1KHC's Price/Earnings ratio is a bit cheaper when compared to the industry. 1KHC is cheaper than 75.00% 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 26.10.
With a Price/Forward Earnings ratio of 10.28, the valuation of 1KHC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1KHC is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1KHC to the average of the S&P500 Index (22.52), we can say 1KHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than 61.67% of the companies in the same industry.
73.33% of the companies in the same industry are more expensive than 1KHC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
1KHC's earnings are expected to decrease with -2.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.64
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
5. Dividend
5.1 Amount
1KHC has a Yearly Dividend Yield of 5.79%, which is a nice return.
The stock price of 1KHC dropped by -23.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1KHC's Dividend Yield is rather good when compared to the industry average which is at 3.37. 1KHC pays more dividend than 93.33% of the companies in the same industry.
1KHC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1KHC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.29%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
BIT:1KHC (8/19/2025, 7:00:00 PM)
23.685
-0.1 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners59.62%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap28.03B
Revenue(TTM)25.31B
Net Income(TTM)-5271000000
Analysts56.67
Price Target26.81 (13.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend1.37
Dividend Growth(5Y)0%
DP-36.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.65%
Min EPS beat(2)1.8%
Max EPS beat(2)7.5%
EPS beat(4)4
Avg EPS beat(4)4.16%
Min EPS beat(4)0.43%
Max EPS beat(4)7.5%
EPS beat(8)7
Avg EPS beat(8)3.78%
EPS beat(12)11
Avg EPS beat(12)5.46%
EPS beat(16)15
Avg EPS beat(16)7.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.47%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)0.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.05%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)-1.57%
PT rev (3m)-2.63%
EPS NQ rev (1m)-7.11%
EPS NQ rev (3m)-11.23%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 10.28 | ||
| P/S | 1.29 | ||
| P/FCF | 9.35 | ||
| P/OCF | 7.43 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)2.49
EY10.51%
EPS(NY)2.3
Fwd EY9.73%
FCF(TTM)2.53
FCFY10.69%
OCF(TTM)3.19
OCFY13.46%
SpS18.34
BVpS29.97
TBVpS-13.52
PEG (NY)N/A
PEG (5Y)6.64
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | -12.74% | ||
| ROCE | 7.12% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 39.17% | ||
| OM | 20.52% | ||
| PM (TTM) | N/A | ||
| GM | 34.31% | ||
| FCFM | 13.8% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 95.27% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.92 |
F-Score5
WACC6.66%
ROIC/WACC0.84
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)-2.36%
EPS 3Y1.34%
EPS 5Y1.43%
EPS Q2Q%-11.54%
EPS Next Y-14.25%
EPS Next 2Y-6.31%
EPS Next 3Y-2.81%
EPS Next 5Y1.71%
Revenue 1Y (TTM)-3.83%
Revenue growth 3Y-0.25%
Revenue growth 5Y0.69%
Sales Q2Q%-1.91%
Revenue Next Year-2.88%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.29%
Revenue Next 5Y0.45%
EBIT growth 1Y-2.9%
EBIT growth 3Y1.26%
EBIT growth 5Y1.11%
EBIT Next Year10.04%
EBIT Next 3Y4.36%
EBIT Next 5Y5.07%
FCF growth 1Y53.51%
FCF growth 3Y-12.18%
FCF growth 5Y1.64%
OCF growth 1Y34.76%
OCF growth 3Y-7.95%
OCF growth 5Y3.33%
KRAFT HEINZ CO/THE / 1KHC.MI FAQ
Can you provide the ChartMill fundamental rating for KRAFT HEINZ CO/THE?
ChartMill assigns a fundamental rating of 4 / 10 to 1KHC.MI.
Can you provide the valuation status for KRAFT HEINZ CO/THE?
ChartMill assigns a valuation rating of 6 / 10 to KRAFT HEINZ CO/THE (1KHC.MI). This can be considered as Fairly Valued.
What is the profitability of 1KHC stock?
KRAFT HEINZ CO/THE (1KHC.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of KRAFT HEINZ CO/THE (1KHC.MI) stock?
The Price/Earnings (PE) ratio for KRAFT HEINZ CO/THE (1KHC.MI) is 9.51 and the Price/Book (PB) ratio is 0.79.
How financially healthy is KRAFT HEINZ CO/THE?
The financial health rating of KRAFT HEINZ CO/THE (1KHC.MI) is 3 / 10.