Kraft Heinz Intrinsic Value Calculation – Kraft Heinz Co. Stock Soars in 2023, Outperforming Market.
March 18, 2023
Trending News 🌥️
Kraft Heinz ($NASDAQ:KHC) Co. stock rose on Friday, outperforming the market and delighting investors. This is particularly impressive given that Kraft Heinz Co. has been struggling with low stock prices in recent years. Analysts believe that Kraft Heinz Co.’s new strategy of expanding their product range into more health-conscious options is what has enabled them to outshine the market. The company has also been investing in modernizing their operations and increasing their presence in international markets.
The success of Kraft Heinz Co. may signify a larger trend in the market, as investors are increasingly looking to invest in health-focused companies. With its new strategy, Kraft Heinz Co. looks set to remain a major player in the food and beverage industry into the future. It will be interesting to see how other companies respond to the trend that Kraft Heinz Co. has set.
Price History
The stock opened at $37.7 and closed at $38.1, representing a 0.5% increase from the prior closing price of 37.9. This was a welcome change for investors, who have seen the stock struggle in recent years. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Kraft Heinz. More…
| Total Revenues | Net Income | Net Margin |
| 26.48k | 2.36k | 11.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kraft Heinz. More…
| Operations | Investing | Financing |
| 2.47k | -1.09k | -3.71k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Kraft Heinz. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 90.51k | 41.64k | 39.74 |
Key Ratios Snapshot
Some of the financial key ratios for Kraft Heinz are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.0% | -2.9% | 14.7% |
| FCF Margin | ROE | ROA |
| 5.9% | 5.0% | 2.7% |
Analysis – Kraft Heinz Intrinsic Value Calculation
GoodWhale has conducted an extensive examination of the financials of KRAFT HEINZ. After our rigorous analysis, we have determined that the fair value of KRAFT HEINZ shares is around $36.3. This value is calculated by our proprietary Valuation Line. Currently, KRAFT HEINZ stock is traded at $38.1, making it fair price overvalued by 4.8%. More…
Peers
The Kraft Heinz Co. is a food and beverage company that offers a variety of products. Its competitors include Kellogg Co, General Mills Inc, and Treehouse Foods Inc.
– Kellogg Co ($NYSE:K)
Kellogg Co is a food manufacturing company that produces cereal, snacks, and other food products. The company has a market cap of $25.03 billion and a return on equity of 33.71%. Kellogg’s products are sold in more than 180 countries and include brands such as Kellogg’s, Keebler, Pop-Tarts, and Eggo. The company has more than 30,000 employees worldwide.
– General Mills Inc ($NYSE:GIS)
General Mills Inc is a food company that produces and markets branded consumer foods in the United States and internationally. The company’s products include cereals, yogurt, snacks, and baking mixes. General Mills Inc has a market cap of 46.37B as of 2022 and a return on equity of 20.18%. The company’s products are marketed under the brands including Cheerios, Lucky Charms, Nature Valley, and Betty Crocker.
– Treehouse Foods Inc ($NYSE:THS)
Treehouse Foods Inc is a food manufacturing company with a market cap of $2.7 billion as of 2022. The company has a return on equity of 0.58%. Treehouse Foods Inc manufactures and sells packaged foods and beverages in the United States. The company offers canned soups, salad dressings, peanut butter, syrups, and other food products. It also provides infant formula and baby food products; and pet food and pet snacks.
Summary
Kraft Heinz Co. stock has seen a major surge in the past year, outperforming the market. Investors have been impressed by significant cost-cutting initiatives, increased capital returns to shareholders, and the potential of growth in the US and international markets. The company’s strategy also focuses on product innovation and brand building, as well as expanding its presence through acquisitions and partnerships.
Kraft Heinz has seen its stock rise as a result of these factors, with analysts predicting that its returns will continue to be strong over the next few years. These positive trends, combined with a well-managed balance sheet and strong cash flow, suggest that Kraft Heinz is a strong investment opportunity for investors looking for long-term growth.
