Kraft Heinz

Valuation Analysis

About the Company

Kraft Heinz en bref

Kraft Heinz (KHC) is currently trading at 19,89 € with a market capitalization of 23,6 Md €. The 52-week range spans from 18,34 € to 25,45 €; the current price is 21.8% below the yearly high. Year-over-year revenue growth stands at +0.8%.

💰 Dividende

Kraft Heinz pays an annual dividend of 1,39 € per share, representing a yield of 7.01%. The payout ratio stands at 73.06%.

📊 Avis des analystes

18 analystes évaluent Kraft Heinz (KHC) au consensus : Conserver. L'objectif de cours moyen est de 20,46 €, soit un potentiel de +2.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,82 € à 36,61 €.

Kraft Heinz : la thèse d'investissement en détail

Kraft Heinz (KHC) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 0.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 10.26% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.99, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 7.88x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Signal Smart Money

On the institutional side, Kraft Heinz appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (10.26%).

Trading Data

💵 Dividend Info

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