Kraft Heinz Outperforms S&P 500 with 16.4% YTD Returns
December 23, 2022
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Kraft Heinz Intrinsic Value – Kraft Heinz ($NASDAQ:KHC) is one of the largest food and beverage companies in the world, with iconic brands like Kraft Mac & Cheese, Heinz Ketchup, and Planters Peanuts. The company has seen impressive YTD returns of 16.4%, in stark contrast to the 3.9% and -17.2% returns of the packaged food industry and S&P 500 respectively, in 2022. The impressive YTD returns of Kraft Heinz are a result of its strategic focus on cost savings, innovation and customer engagement. The company has implemented a range of initiatives to reduce costs, including streamlining its supply chain, optimizing its manufacturing processes, and divesting non-core businesses. It has also invested heavily in innovation, introducing new products to meet changing consumer demands and launching digital campaigns to engage customers.
Kraft Heinz’s impressive YTD returns are also attributed to its strong financial position, which has allowed it to take advantage of the market’s volatility. This strong financial position has enabled Kraft Heinz to take advantage of market opportunities and avoid significant losses during the pandemic. Kraft Heinz is well-positioned to maintain its impressive performance as the economy recovers from the pandemic. Its focus on cost savings, innovation and customer engagement will continue to drive growth, while its strong financial position will provide it with the flexibility to make strategic investments. With 16.4% YTD returns, Kraft Heinz has outperformed both the packaged food industry and the S&P 500, by a wide margin.
Price History
Kraft Heinz has been outperforming the S&P 500 with 16.4% YTD returns at the time of writing. On Thursday, KRAFT HEINZ opened its stock at 40.1 and closed at 40.4, up by 0.4% from its last closing price of 40.2. This is an impressive performance compared to the S&P 500, which has seen a steady decline in returns since the start of the year. KRAFT HEINZ has seen a steady increase in its stock price since the beginning of the year, making it one of the few companies to perform well in comparison to the S&P 500.
However, news surrounding the company has been somewhat mixed, with some analysts being bullish on the stock while others remain cautious. While the short-term performance has been strong, there are still concerns about the company’s long-term prospects and its ability to compete in an increasingly competitive market. KRAFT HEINZ has been investing heavily in its brand and products in recent years, and this strategy appears to be paying off in terms of returns. The company is also making moves to diversify its product portfolio and expand into new markets. This could help to drive further returns and propel the stock even higher in the future. This is a promising sign for investors and could be indicative of a long-term upswing for the company. However, there are still concerns about its ability to compete in an increasingly competitive market and maintain its current performance in the future. 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 |
| 25.81k | 1.22k | 12.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kraft Heinz. More…
| Operations | Investing | Financing |
| 4.43k | 256 | -5.82k |
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 |
| 89.99k | 41.65k | 39.83 |
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 |
| 0.6% | -3.0% | 10.5% |
| FCF Margin | ROE | ROA |
| 13.8% | 3.5% | 1.9% |
VI Analysis – Kraft Heinz Intrinsic Value Calculator
KRAFT HEINZ‘s fundamentals are an important indicator of its long-term potential. The VI app simplifies the analysis of these fundamentals by providing a comprehensive overview of the company. The VI Line values KRAFT HEINZ at $35.3 per share, which is currently trading on the market at $40.4. This indicates that the stock is overvalued by 14%, although it is still deemed a fair price. While the stock may be overpriced, investors should keep in mind that KRAFT HEINZ has strong fundamentals and long-term potential. Therefore, investors who purchase the stock at its current price should do so with the understanding that they may receive a return on their investment in the future. It is important to note that the stock may fluctuate in value over time and investors should do their own due diligence to determine if the current price is suitable for their portfolios. More…
VI Peers
The Kraft Heinz Co. is a food and beverage company that offers a variety of products. Its competitors include Kellogg Co, General Mills Inc, and Treehouse Foods Inc.
– Kellogg Co ($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
Investing in Kraft Heinz can be a great way to diversify your portfolio and get exposure to a well-known and established company. Kraft Heinz is one of the largest and most recognizable food and beverage companies in the world, with an expansive portfolio of brands that span the globe. The company has a long history of consistent dividend payments and is a member of the S&P 500, which means that it is a great option for investors looking for a reliable and stable stock. Kraft Heinz has seen strong returns in recent years, with 16.4% YTD returns as of the time of writing. The company has also seen record sales in its US market, as well as growth in its international markets. This has been driven by the company’s focus on product innovation, cost savings, and strategic acquisitions. Kraft Heinz is also investing heavily in digital transformation to improve customer experiences, increase efficiency, and drive new revenue.
The company’s stock price is currently trading at a relatively low price relative to its peers and its forward price-to-earnings ratio is below the industry average. This could signal an opportunity for investors to get in on Kraft Heinz at a bargain price. Overall, investing in Kraft Heinz is a great way to gain exposure to a leading food and beverage company with a strong track record of growth and performance. The company’s low valuation and high dividend yield make it an especially attractive option for those looking for a reliable income stream. With its focus on innovation, cost savings, and strategic acquisitions, Kraft Heinz is well positioned for continued growth and success.
