Kraft Competitors

KHC Stock  USD 36.90  0.37  1.01%   
Kraft Heinz competes with Natural Alternatives, Natures Sunshine, Nocera, Borealis Foods, and Central Garden; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing Kraft Heinz competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kraft Heinz to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kraft Heinz Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kraft Heinz competition on your existing holdings.
  
At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 50.8 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kraft Heinz's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
35.6436.9038.16
Details
Intrinsic
Valuation
LowRealHigh
28.2429.5040.59
Details
Naive
Forecast
LowNextHigh
36.1637.4238.68
Details
23 Analysts
Consensus
LowTargetHigh
33.1736.4540.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kraft Heinz. Your research has to be compared to or analyzed against Kraft Heinz's peers to derive any actionable benefits. When done correctly, Kraft Heinz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kraft Heinz.

Kraft Heinz Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kraft Heinz and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kraft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kraft Heinz does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NUZEFREEW
CENTANCRA
NUZENAII
FREEWNAII
CENTANATR
NCRANATR
  
High negative correlations   
NUZENATR
NATRNAII
FREEWNATR
NUZECENTA
CENTANAII
FREEWCENTA

Risk-Adjusted Indicators

There is a big difference between Kraft Stock performing well and Kraft Heinz Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kraft Heinz's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Kraft Heinz and related stocks such as Natural Alternatives, Natures Sunshine Products, and Nocera Inc Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
NAII400 K4.2 M1.6 MM3.3 M9.5 M7.2 M5.1 M6.5 M(1.6 M)10.8 M10.7 M2.5 M2.9 M2.5 M
NATR300 K17.6 M25.4 M17.6 M10 M14.7 M2.1 M(12.9 M)(854 K)6.8 M21.3 M28.9 M550 K15.1 M9.4 M
NCRA(1000)(1000)(1000)(1000)(1000)(1000)(1000)(1.2 K)1.9 M(1.3 M)(639.1 K)(9.6 M)(4.7 M)(4.3 M)(4.1 M)
BRLSW(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(10.1 M)(26.3 M)(23.7 M)(24.8 M)
CENTA2.1 M21.2 M(1.9 M)8.8 M32 M44.5 M78.8 M123.6 M92.8 M120.7 M151.7 M152.2 M125.6 M144.5 M151.7 M
FREEW20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M20.8 M8.2 M30.8 M83 K(58.8 M)(38.1 M)(36.2 M)
NUZE(8 K)(285.1 K)(1.1 M)(3.1 M)(1.5 M)(1.3 M)(1.8 M)(3.6 M)(12.2 M)(9.5 M)(18.6 M)(11.8 M)(8.7 M)(7.9 M)(8.3 M)

Kraft Heinz and related stocks such as Natural Alternatives, Natures Sunshine Products, and Nocera Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kraft Heinz financial statement analysis. It represents the amount of money remaining after all of Kraft Heinz Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Kraft Heinz Competitive Analysis

The better you understand Kraft Heinz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kraft Heinz's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kraft Heinz's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KHCNAIINATRNCRABRLSWCENTAFREEWNUZE
 1.01 
 36.90 
Kraft
 0.16 
 6.09 
Natural
 2.67 
 20.77 
Natures
 0.79 
 1.28 
Nocera
 7.69 
 0.14 
Borealis
 0.05 
 36.92 
Central
 14.17 
 0.05 
Whole
 0.76 
 1.32 
Nuzee
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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Kraft Heinz Competition Performance Charts

Five steps to successful analysis of Kraft Heinz Competition

Kraft Heinz's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kraft Heinz in relation to its competition. Kraft Heinz's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kraft Heinz in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kraft Heinz's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kraft Heinz, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kraft Heinz position

In addition to having Kraft Heinz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out Kraft Heinz Correlation with its peers.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.6
Earnings Share
2.31
Revenue Per Share
21.711
Quarterly Revenue Growth
(0.07)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.