Kraft Heinz Co Stock Performance
| KHC Stock | USD 28.86 0.02 0.07% |
Kraft Heinz has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kraft Heinz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraft Heinz is expected to be smaller as well. Kraft Heinz right now secures a risk of 1.88%. Please verify Kraft Heinz Co potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Kraft Heinz Co will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kraft Heinz Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Kraft Heinz is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (5.10) | Year To Date Return (6.27) | Ten Year Return (60.47) | All Time Return (60.47) |
Forward Dividend Yield 0.0539 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-07 |
1 | Disposition of 1784 shares by Onell Cory of Kraft Heinz at 38.68 subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 724 shares by Chris Asher of Kraft Heinz at 38.68 subject to Rule 16b-3 | 02/28/2025 |
3 | GM Advisory Group LLC Grows Position in The Kraft Heinz Company | 03/20/2025 |
| Kraft Heinz dividend paid on 28th of March 2025 | 03/28/2025 |
5 | Lawless Group East Expands Partnership with Kraft Tool Co. to Five Southeastern States | 04/01/2025 |
6 | Citi warns that Kraft Heinz may disappoint with its earnings report | 04/04/2025 |
7 | The Kraft Heinz Company to Report First Quarter 2025 Results on April 29, 2025 | 04/07/2025 |
8 | Jim Cramer Warns on The Kraft Heinz Company Its a Share Loser In Trouble | 04/08/2025 |
9 | You can now give Googles AI video model camera directions | 04/09/2025 |
| Begin Period Cash Flow | 1.4 B |
Kraft |
Kraft Heinz Relative Risk vs. Return Landscape
If you would invest 2,841 in Kraft Heinz Co on January 11, 2025 and sell it today you would earn a total of 43.00 from holding Kraft Heinz Co or generate 1.51% return on investment over 90 days. Kraft Heinz Co is generating 0.0415% of daily returns assuming volatility of 1.8764% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Kraft, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kraft Heinz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraft Heinz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kraft Heinz Co, and traders can use it to determine the average amount a Kraft Heinz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KHC |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kraft Heinz is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kraft Heinz by adding it to a well-diversified portfolio.
Kraft Heinz Fundamentals Growth
Kraft Stock prices reflect investors' perceptions of the future prospects and financial health of Kraft Heinz, and Kraft Heinz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kraft Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 52.95 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Earning | 88.01 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 25.85 B | ||||
| Gross Profit | 8.98 B | ||||
| EBITDA | 2.72 B | ||||
| Net Income | 2.75 B | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 19.87 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 41.16 X | ||||
| Cash Flow From Operations | 4.18 B | ||||
| Earnings Per Share | 2.24 X | ||||
| Market Capitalization | 34.73 B | ||||
| Total Asset | 88.29 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 402 M | ||||
| Current Asset | 9.78 B | ||||
| Current Liabilities | 6.93 B | ||||
About Kraft Heinz Performance
By analyzing Kraft Heinz's fundamental ratios, stakeholders can gain valuable insights into Kraft Heinz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kraft Heinz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kraft Heinz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.57 | 48.92 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Kraft Heinz performance evaluation
Checking the ongoing alerts about Kraft Heinz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kraft Heinz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kraft Heinz is unlikely to experience financial distress in the next 2 years | |
| Kraft Heinz Co has 19.87 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kraft to invest in growth at high rates of return. | |
| Kraft Heinz has a strong financial position based on the latest SEC filings | |
| About 60.0% of Kraft Heinz shares are owned by institutional investors | |
| On 28th of March 2025 Kraft Heinz paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from theverge.com: You can now give Googles AI video model camera directions |
- Analyzing Kraft Heinz's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kraft Heinz's stock is overvalued or undervalued compared to its peers.
- Examining Kraft Heinz's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kraft Heinz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kraft Heinz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kraft Heinz's stock. These opinions can provide insight into Kraft Heinz's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |