Kraft Heinz Intrinsic Value – Kraft Heinz Proves to be a Recession-Proof Stock as Stock Value Increases 10.5% During Economic Downturn.
January 29, 2023
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Kraft Heinz Intrinsic Value – Kraft Heinz ($NASDAQ:KHC) Company is a leading multinational food and beverage company that has seen impressive success during the current economic downturn. Over the last 12 months, Kraft Heinz has seen its stock increase by 10.5%, outperforming the S& P 500 which has declined by 9%. This resilience to economic turbulence is evidence of Kraft Heinz’s potential as a recession-proof stock. Consumer staples are considered to be relatively safe investments, as demand for these goods and services does not typically fluctuate significantly during recessions.
Investors and analysts alike have been recognizing Kraft Heinz for its ability to weather the economic downturn, making it an attractive stock for those looking for stability in an uncertain market. The company has been actively expanding its portfolio to include new products and services, making it one of the most diversified food and beverage companies in the world. Further, Kraft Heinz has invested heavily in technology, with an emphasis on digital marketing, which has enabled the company to quickly adapt to changing consumer trends. Its ability to weather the economic downturn, coupled with its long-term investment strategy, makes Kraft Heinz an attractive option for those looking for a stable stock in uncertain times.
Price History
On Tuesday, KRAFT HEINZ opened at $40.2 and closed at $39.8, down by 1.1% from its previous closing price of 40.3. Despite the small decrease, the company is still up 10.5% since the start of the year, showing its resilience in the face of volatile markets. The company, which produces a range of food and beverage products, has made a number of cost-saving and efficiency initiatives to help weather the economic downturn. They have also increased their focus on international markets, where demand for their products remains strong.
These moves have helped them to stay competitive in a challenging environment and continue to increase their stock value. Kraft Heinz has also been a beneficiary of consumer trends during the pandemic, as many people have become more health-conscious and are looking for healthier alternatives to processed foods. This has allowed Kraft Heinz to capitalize on a growing demand for better-for-you products, and their stock value has been boosted accordingly. With its focus on efficiency, international markets, and healthy products, it looks set to remain a solid investment even when the economic climate continues to be volatile. 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
Kraft Heinz is a food and beverage company that has been making a name for itself in the industry for its strong fundamentals. VI app makes it easy to analyze the company’s long-term potential. According to VI Line, the fair value of Kraft Heinz shares is around $35.7, which means that the current price of $39.8 is overvalued by 12%. This could be a good time for investors to take a closer look at the fundamentals of the company, as well as its risk factors and potential growth opportunities. Analyzing a company’s fundamentals can be a difficult and time-consuming process, but VI app simplifies the process, allowing investors to easily identify key metrics such as revenue, profit margins, and balance sheet items. Investors can then compare these metrics against Kraft Heinz’s peers in the industry to get a sense of how the company is performing relative to competitors. Additionally, investors can also use VI app to review Kraft Heinz’s financial statements, such as income statements and balance sheets, to evaluate its financial health. Ultimately, Kraft Heinz’s current stock price may be overvalued, but investors should conduct their own research and analysis before making any investment decisions. By using VI app, investors can quickly and easily analyze the fundamentals of the company and determine if it is a good fit for their portfolio. More…
VI Peers
The Kraft Heinz Co. is a food and beverage company that offers a variety of products. Its competitors include Kellogg Co, General Mills Inc, and Treehouse Foods Inc.
– Kellogg Co ($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 has proven to be a wise decision, despite the economic downturn. The stock value of the company has increased by 10.5% in the recent months, indicating that it is a relatively recession-proof stock. This is likely due to their diversified and expanding portfolio of products, which have been resilient to changing economic conditions.
Furthermore, their strong presence in the food industry, along with their cost-cutting measures, have allowed them to maintain a strong financial position. Kraft Heinz is thus a good choice for investors looking for a long-term investment.
