Kraft Heinz Co Stock Short Ratio
| KHC Stock | USD 38.57 0.50 1.31% |
Kraft Heinz Co fundamentals help investors to digest information that contributes to Kraft Heinz's financial success or failures. It also enables traders to predict the movement of Kraft Stock. The fundamental analysis module provides a way to measure Kraft Heinz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kraft Heinz stock.
Kraft | Short Ratio |
Kraft Heinz Co Company Short Ratio Analysis
Kraft Heinz's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kraft Heinz Short Ratio | 2.66 X |
Most of Kraft Heinz's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kraft Heinz Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kraft Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kraft Heinz is extremely important. It helps to project a fair market value of Kraft Stock properly, considering its historical fundamentals such as Short Ratio. Since Kraft Heinz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kraft Heinz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kraft Heinz's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Kraft Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Kraft Heinz Co has a Short Ratio of 2.66 times. This is 49.62% lower than that of the Food Products sector and 61.51% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 33.5% higher than that of the company.
Kraft Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Heinz's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics of similar companies.Kraft Heinz is currently under evaluation in short ratio category among related companies.
Kraft Heinz ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kraft Heinz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kraft Heinz's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kraft Heinz Institutional Holders
Institutional Holdings refers to the ownership stake in Kraft Heinz that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kraft Heinz's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kraft Heinz's value.| Shares | Bank Of New York Mellon Corp | 2023-09-30 | 9.3 M | Northern Trust Corp | 2023-09-30 | 9.1 M | Lsv Asset Management | 2023-12-31 | 9.1 M | Nuveen Asset Management, Llc | 2023-09-30 | 7.2 M | Jpmorgan Chase & Co | 2023-09-30 | 7 M | Legal & General Group Plc | 2023-09-30 | 7 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 6.4 M | Goldman Sachs Group Inc | 2023-09-30 | 5.9 M | California Public Employees Retrmnt Sys | 2023-12-31 | 4.9 M | Berkshire Hathaway Inc | 2023-09-30 | 325.6 M | Blackrock Inc | 2023-09-30 | 86.4 M |
Kraft Fundamentals
| Return On Equity | 0.0577 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 65.63 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 27.09 % | |||
| Shares Owned By Institutions | 54.76 % | |||
| Number Of Shares Shorted | 22.41 M | |||
| Price To Earning | 88.01 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 26.64 B | |||
| Gross Profit | 8.23 B | |||
| EBITDA | 6.34 B | |||
| Net Income | 2.85 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 20.65 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 40.66 X | |||
| Cash Flow From Operations | 3.98 B | |||
| Short Ratio | 2.66 X | |||
| Earnings Per Share | 2.31 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 39.37 | |||
| Number Of Employees | 36 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 45.78 B | |||
| Total Asset | 90.34 B | |||
| Retained Earnings | 1.37 B | |||
| Working Capital | (108 M) | |||
| Current Asset | 9.78 B | |||
| Current Liabilities | 6.93 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 90.34 B | |||
| Last Dividend Paid | 1.6 |
About Kraft Heinz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraft Heinz Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Heinz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraft Heinz Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kraft Heinz Piotroski F Score and Kraft Heinz Altman Z Score analysis. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Kraft Stock analysis
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.