Obermatt

Kraft Heinz

NSQ:KHC · US5007541064
Food ProductsX-Large

360

8
EV / EBIT67
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield93
Price/Sales37
EV / Gross Profit52
Price/Book92
Return on Capital17
Cash Return on Capital1
Return on Equity1
EBIT Margin94
Gross Profitability7
Accruals97
Owner Earnings Margin1
Sales growth37
Profit Growth95
Long-Term EPS Growth37
Reinvestment70
Price momentum49
Debt load55
Refinancing9
Debt Payback1
Liquidity51
Analyst ratings8
Opinion Changes35
Price Target Upside12
Market mood33
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kraft Heinz doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryFood Products
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees13,523
ISINUS5007541064
Last UpdateApr 2, 2026
Themes
CoffeeFast-Moving Consumer GoodsFood and BeverageFood ProcessingTobacco

Description

The Kraft Heinz Company, together with its subsidiaries (Kraft Heinz), manufactures and markets food and beverage products in North America and internationally. The company leverages its scale and agility to unleash the full power of Kraft Heinz acro…

Analysis

Middle-of-the-road

The Kraft Heinz Company sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2023202420252026

All-time high

86

Jan 2024

All-time low

10

Feb 2026

Average rank

49

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
39
41
45
Price/Earnings
54
77
84
86
Price/Book
92
93
97
97
Dividend Yield
93
94
93
94
Value (overall)
85
94
89
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →