Lumida
/KHC
⌘K
Kraft Heinz Co

Kraft Heinz Co

KHC
$24.60USD+0.86%+0.21 today

MARKET CAP

29.2B

P/E (TTM)

FWD P/E

DAY RANGE

$24 – $25

52W RANGE

$21
$28

AI Summary

Stalk
TrimMedium

KHC has shifted into a structural repair phase, with a bearish medium-term bias anchored by a Bearish Pivot Point. Price is oversold and holding key 200-day support near the $24.00 area, suggesting a temporary low-risk bounce. However, the failure to reclaim the 9/20 EMAs and overhead resistance around the 20 EMA (~$24.95) and the 50 SMA (~$25.20) favors selling into rallies. We prefer to defer selling until price tests these resistance zones.

  • Earnings yield high and dividend yield 1.67% vs industry average
  • Shares trade at $24.85 vs. $35 fair value estimate
  • Weak profitability factors and negative growth revisions dampen outlook
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$26.0B$26.5B$26.6B$25.8B$24.9B
YoY %-0.5%+1.7%+0.6%-3.0%-3.5%
P / Sales1.7x1.9x1.8x1.4x1.2x
EV / Sales3.2x3.4x3.2x2.9x2.7x
Gross Profit, Adj.$8.7B$8.1B$8.9B$9.0B$8.3B
YoY %-5.4%-6.5%+9.9%+0.5%-7.3%
Margin %33.3%30.7%33.5%34.7%33.3%
EV / Gross Profit9.7x11.2x9.7x8.3x8.0x
EBITDA, Adj.$6.0B$5.5B$6.2B$6.3B$5.6B
YoY %-7.6%-8.7%+13.0%+1.7%-11.0%
Margin %23.1%20.7%23.3%24.4%22.5%
EV / EBITDA14.0x16.6x13.9x11.8x11.8x
EBIT$3.5B$3.6B$4.6B$1.7B$-4.7B
YoY %+62.6%+5.0%+25.8%-63.2%-377.4%
Margin %13.3%13.7%17.2%6.5%-18.7%
EV / EBIT24.4x25.0x18.9x44.3x-14.2x
Net Income$1.0B$2.4B$2.9B$2.7B$-5.8B
YoY %+184.3%+133.5%+20.8%-3.9%-313.0%
Net Margin3.9%8.9%10.7%10.6%-23.4%
EPS (GAAP)$0.82$1.91$2.31$2.26-$4.93
YoY %+182.8%+132.9%+20.9%-2.2%-318.1%