Kraft Heinz Intrinsic Value – KRAFT HEINZ Stock Still Outperforms Rivals Despite Day’s Losses
December 22, 2023
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Kraft Heinz ($NASDAQ:KHC) Co. is a leader in the food and beverage industry, with iconic brands like Planters, Maxwell House, and Heinz Ketchup. On the day, the company’s stock took a hit, but still managed to outperform its rivals. This is likely due to the strong foundation Kraft Heinz has built over the years, producing quality products and maintaining a loyal customer base. Despite this hiccup, Kraft Heinz remains a solid investment for investors interested in long-term gains. The company has continued to make strategic decisions to remain competitive in an ever-changing market. Kraft Heinz was one of the first companies to introduce a subscription model for customers, and it has made moves to expand its global presence, investing heavily in new markets. This commitment to innovation and growth has enabled Kraft Heinz to stay ahead of the competition and continues to put the stock in a strong position.
Kraft Heinz is also committed to sustainability, making sure that their production and operations are as efficient as possible. They have also taken steps to reduce their environmental impact through initiatives such as reducing plastic use and investing in renewable energy sources. The company is also committed to ethical and responsible sourcing of ingredients, which is a major factor in why their products remain so popular with customers. Ultimately, Kraft Heinz remains a great stock to invest in for those looking for long-term returns. Despite recent losses, the company’s stock has outperformed its competitors and demonstrates a commitment to innovation and growth. The company’s commitment to sustainability and ethical sourcing is also indicative of its willingness to invest in the future while still maintaining their strong market position.
Share Price
KRAFT HEINZ faced some losses on Thursday, but the stock still outperformed its other rivals. The stock opened at $35.7 and closed at $36.0, ending the trading day with a 0.6% increase from the previous closing price of $35.8. This shows that despite some losses, KRAFT HEINZ remains resilient in the stock market and continues to be a strong competitor among its peers. 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 |
| 27.16k | 2.99k | 12.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kraft Heinz. More…
| Operations | Investing | Financing |
| 3.57k | -791 | -2.72k |
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 |
| 89.66k | 40.2k | 40.17 |
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 |
| 1.8% | -0.0% | 17.1% |
| FCF Margin | ROE | ROA |
| 9.2% | 5.8% | 3.2% |
Analysis – Kraft Heinz Intrinsic Value
GoodWhale has conducted an analysis of KRAFT HEINZ‘s wellbeing and determined that the fair value of its share is around $38.6 according to our proprietary Valuation Line. Our analysis suggests that the current stock price of KRAFT HEINZ stands at $36.0, a fair price that is undervalued by 6.7%. In other words, investors may see this as a good opportunity to purchase KRAFT HEINZ stock at a lower than normal price. More…
Peers
The Kraft Heinz Co. is a food and beverage company that offers a variety of products. Its competitors include Kellogg Co, General Mills Inc, and Treehouse Foods Inc.
– Kellogg Co ($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. has seen its stock price remain resilient despite losses on the day. Analysts attribute this to the company’s strong fundamentals, including a diversified portfolio of products, a competitive cost structure, and a solid balance sheet. Further, the company has a strong dividend policy, which provides investors with an attractive yield. In conclusion, Kraft Heinz Co. stock may be a good option for investors who are looking for a diversified, long-term growth opportunity.
