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 62 industry peers in the Food Products industry. Both the profitability and the financial health of 1KHC get a neutral evaluation. Nothing too spectacular is happening here. 1KHC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1KHC was profitable.
  • 1KHC had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1KHC has been profitable.
  • 1KHC had a positive operating cash flow in each of the past 5 years.
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

  • 1KHC has a Return On Assets of -5.34%. This is in the lower half of the industry: 1KHC underperforms 79.69% of its industry peers.
  • 1KHC has a Return On Equity of -10.53%. This is in the lower half of the industry: 1KHC underperforms 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.
  • 1KHC had an Average Return On Invested Capital over the past 3 years of 4.97%. This is in line with the industry average of 6.69%.
  • The last Return On Invested Capital (5.32%) for 1KHC is above the 3 year average (4.97%), which is a sign of increasing profitability.
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's Operating Margin of 19.67% is amongst the best of the industry. 1KHC outperforms 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.
  • The Gross Margin of 1KHC (33.75%) is comparable to the rest of the industry.
  • 1KHC's Gross Margin has been stable in the last couple of years.
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.
  • 1KHC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KHC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1KHC has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.85, we must say that 1KHC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.85, 1KHC is doing worse than 78.13% of the companies in the same industry.
  • 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

  • A Current Ratio of 1.13 indicates that 1KHC should not have too much problems paying its short term obligations.
  • 1KHC has a Current ratio of 1.13. This is comparable to the rest of the industry: 1KHC outperforms 40.63% of its industry peers.
  • A Quick Ratio of 0.73 indicates that 1KHC may have some problems paying its short term obligations.
  • 1KHC has a Quick ratio (0.73) which is in line with its industry peers.
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%.
  • The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
  • The Revenue has decreased by -3.70% in the past year.
  • Measured over the past years, 1KHC shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 8.49, the valuation of 1KHC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KHC indicates a rather cheap valuation: 1KHC is cheaper than 92.19% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. 1KHC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.27, the valuation of 1KHC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1KHC is valued cheaper than 84.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1KHC to the average of the S&P500 Index (27.96), we can say 1KHC is valued rather cheaply.
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1KHC is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1KHC is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
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%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.60%, 1KHC is a good candidate for dividend investing.
  • The stock price of 1KHC dropped by -27.98% 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.
  • Compared to an average industry Dividend Yield of 2.92, 1KHC pays a better dividend. On top of this 1KHC pays more dividend than 93.75% of the companies listed in the same industry.
  • 1KHC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 6.6%

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-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%.