Kraft Heinz Co Stock Performance
| KHC Stock | USD 27.82 0.31 1.10% |
The company secures a Beta (Market Risk) of 0.49, 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. At this point, Kraft Heinz has a negative expected return of -0.0854%. Please make sure to verify Kraft Heinz's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Kraft Heinz performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kraft Heinz Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Kraft Heinz is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return 2.05 | Year To Date Return (9.59) | Ten Year Return (65.27) | All Time Return (61.87) |
Forward Dividend Yield 0.062 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-06-27 | Ex Dividend Date 2025-05-30 |
1 | Nestl, Conagra next to announce additive moves | 06/26/2025 |
| Kraft Heinz dividend paid on 27th of June 2025 | 06/27/2025 |
2 | Smallwood Wealth Investment Management LLC Makes New 51,000 Investment in Kraft Heinz Company | 07/02/2025 |
3 | The Kraft Heinz Company to Report Second Quarter 2025 Results on July 30, 2025 | 07/07/2025 |
4 | Lactalis USA to spend 75M to expand New York dairy plants | 07/10/2025 |
5 | Kraft Heinz to Split into Two Units Amid Sales Struggles | 07/11/2025 |
6 | US ice cream makers say theyll stop using artificial dyes by 2028 | 07/14/2025 |
7 | Analysis-Ferrero poised to revive WK Kellogg sales for health-conscious Americans | 07/15/2025 |
8 | With petty remarks, Bill Belichick again stokes feud with Patriots owner Robert Kraft | 07/16/2025 |
9 | Why MAHAs push on Coca-Cola and ice cream is nutritionally hilarious | 07/17/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1 B |
Kraft Heinz Relative Risk vs. Return Landscape
If you would invest 2,950 in Kraft Heinz Co on April 20, 2025 and sell it today you would lose (168.00) from holding Kraft Heinz Co or give up 5.69% of portfolio value over 90 days. Kraft Heinz Co is generating negative expected returns assuming volatility of 1.3573% on return distribution over 90 days investment horizon. In other words, 12% 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 = -0.0629
| 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
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kraft Heinz is not performing at its full potential. However, 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 Kraft Heinz 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 | 0.0535 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 51.72 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Earning | 88.01 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 25.85 B | ||||
| Gross Profit | 8.79 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 | 41.56 X | ||||
| Cash Flow From Operations | 4.18 B | ||||
| Earnings Per Share | 2.19 X | ||||
| Market Capitalization | 33.29 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 generated a negative expected return over the last 90 days | |
| 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 59.0% of Kraft Heinz shares are owned by institutional investors | |
| On 27th of June 2025 Kraft Heinz paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from statnews.com: Why MAHAs push on Coca-Cola and ice cream is nutritionally hilarious |
- 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |