Kraft Heinz Stock Fair Value – Kraft Heinz Co. Stock Soars Ahead of Market on Monday
December 6, 2023
🌥️Trending News
Kraft Heinz ($NASDAQ:KHC) Co. experienced an impressive increase in their stock on Monday, with their share price soaring far ahead of the market. This surge in stock price indicates some renewed investor confidence in Kraft Heinz Co., and could portend more gains to come.
Stock Price
On Tuesday, KRAFT HEINZ opened at $35.8 per share, closing at the same price and seeing a 0.1% increase from the previous closing price of $35.8. This performance served as a positive sign for investors, who have been keeping an eye on KRAFT HEINZ’s stock for the past few months. This steady increase in stock performance is a sign that the company is on the right track, and that its long-term success is very likely. With this bullish trend in mind, it looks like Kraft Heinz Co. will remain a reliable investment option 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 |
| 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 Stock Fair Value
As GoodWhale, we have conducted a thorough analysis of KRAFT HEINZ‘s fundamentals and come to the conclusion that the intrinsic value of KRAFT HEINZ share is around $38.6, which we have calculated based on our proprietary Valuation Line. Looking at the current stock price of $35.8, KRAFT HEINZ is trading at a fair price which is undervalued by 7.2%. Thus, investors can look to invest in KRAFT HEINZ at a relatively discounted rate. More…
Peers
The Kraft Heinz Co. is a food and beverage company that offers a variety of products. Its competitors include Kellogg Co, General Mills Inc, and Treehouse Foods Inc.
– Kellogg Co ($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 rose on Monday, outperforming the broader market. Analysts attribute this increase in share price to the company’s strong fundamentals. Despite the economic impact of the pandemic, Kraft Heinz’s strong operations and financials have allowed it to remain resilient and continue outperforming the market. All in all, with its robust fundamentals and positive outlook, Kraft Heinz is an attractive option for investors looking for steady returns.
