Stock Scorecard
Stock Summary for Kraft Heinz Company (KHC) - $37.78 as of 4/19/2024 8:29:54 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KHC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KHC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KHC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for KHC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for KHC
Financial Details for KHC
Company Overview |
|
|---|---|
| Ticker | KHC |
| Company Name | Kraft Heinz Company |
| Country | USA |
| Description | The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania. |
| Sector Name | MANUFACTURING |
| Industry Name | CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 37.78 |
| Last Day Price Updated | 4/19/2024 8:29:54 PM EST |
| Last Day Volume | 9,110,123 |
| Average Daily Volume | 7,608,617 |
| 52-Week High | 39.64 |
| 52-Week Low | 29.99 |
| Last Price to 52 Week Low | 25.98% |
Valuation Measures |
|
| Trailing PE | 15.84 |
| Industry PE | 25.38 |
| Sector PE | 33.35 |
| 5-Year Average PE | 9.54 |
| Free Cash Flow Ratio | 32.85 |
| Industry Free Cash Flow Ratio | 65.79 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 1.15 |
| Book Value Per Share Most Recent Quarter | 40.66 |
| Price to Book Ratio | 0.88 |
| Industry Price to Book Ratio | 3.64 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 1,215,640,000 |
| Market Capitalization | 45,926,879,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 4.34% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 4.34% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.24% |
| 5-Year Average Dividend Yield | 4.46% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -0.75% |
| Dividend Payout Ratio | 69.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.20% |
| Annual Earnings Growth | 20.82% |
| Reported EPS 12 Trailing Months | 2.31 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.97 |
| Net Income Twelve Trailing Months | 2,855,000,000 |
| Net Income Past Year | 2,855,000,000 |
| Net Income Prior Year | 2,363,000,000 |
| Quarterly Revenue Growth YOY | -7.10% |
| 5-Year Revenue Growth | 0.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,400,000,000 |
| Total Cash Past Year | 1,400,000,000 |
| Total Cash Prior Year | 1,040,000,000 |
| Net Cash Position Most Recent Quarter | -18,567,000,000 |
| Net Cash Position Past Year | -18,567,000,000 |
| Long Term Debt Past Year | 19,967,000,000 |
| Long Term Debt Prior Year | 20,034,000,000 |
| Total Debt Most Recent Quarter | 19,967,000,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 49,526,000,000 |
| Total Stockholder Equity Prior Year | 48,678,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,526,000,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.32 |
| MACD Signal | 0.36 |
| 20-Day Bollinger Lower Band | 34.21 |
| 20-Day Bollinger Middle Band | 36.12 |
| 20-Day Bollinger Upper Band | 38.02 |
| Beta | 0.67 |
| RSI | 60.13 |
| 50-Day SMA | 34.82 |
| 200-Day SMA | 33.92 |
System |
|
| Modified | 4/18/2024 4:13:04 AM EST |