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Kraft Heinz Co

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Kraft Heinz Co
KHC Food Products
$27.30 ▲ +4.12%
+$1.08 today · as of 29 Jul 2026
50 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 29 Jul 2026 · Confidence: 55%
Pillar Breakdown
🛡 Safety 40
Balance sheet or moat concerns are weighing on the score.
💰 Income 43
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 35
Strong growth but valuation is elevated.
⏱ Time 85
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Limited moat in a competitive food sector undermined by weak profitability and high leverage.

Strengths: Attractive dividend yield above 6%, Strong time-in-market score of 85 reflecting longevity
Risks: Negative ROE of -7.02 signaling ongoing losses, High debt-to-CFO ratio of 8.42 indicating leverage stress, Low pillar scores in safety (40) and fundamentals (35)
📈 Price History

Business Overview

Key Metrics
ROE (10yr)
-7.0%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Management

Leadership Summary
  • Strong emphasis on zero-based budgeting and cost discipline inherited from 3G Capital.
  • Focus on premiumization and digital marketing to drive organic growth.
  • Active portfolio optimization through divestitures of non-core assets.
  • Commitment to sustainability and ESG goals in supply chain management.
Track Record

Delivered consistent margin expansion post-2015 merger but struggled with top-line growth amid shifting consumer preferences; achieved several years of EPS growth through aggressive cost cuts.

Recent Commentary

“In Q2 2024 earnings call, CEO highlighted resilience in core categories and plans for accelerated marketing spend to counter inflation pressures.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Negative ROE of -7.02 signaling ongoing losses
  • High debt-to-CFO ratio of 8.42 indicating leverage stress
  • Low pillar scores in safety (40) and fundamentals (35)
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Diversified portfolio of iconic brands like Heinz and Kraft providing pricing power and brand loyalty in staples category.
  • Post-merger cost synergies largely realized, positioning company for operational efficiency and margin expansion.
  • Attractive dividend yield appealing to income-focused investors with relatively stable cash flow generation.
  • Exposure to resilient packaged food demand amid economic uncertainty and shifting consumer preferences.
  • Potential undervaluation relative to peers offering upside from multiple expansion or strategic initiatives.
Key Catalysts & Risks
Catalysts
  • New product innovations in health-conscious and premium segments driving volume growth.
  • Further debt reduction or share repurchases improving capital structure and shareholder returns.
  • Favorable commodity cost trends boosting gross margins.
  • Strategic acquisitions or divestitures to streamline portfolio and accelerate growth.
Risks
  • Intense competition from private-label brands eroding market share.
  • Shifting consumer preferences toward fresh, organic, or plant-based alternatives.
  • Elevated debt levels from merger increasing sensitivity to interest rate changes.
  • Input cost inflation and supply chain disruptions pressuring profitability.
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

     0

  • Ticker

     KHC
  • ...

    Sector

     Food Products

  • Current Price

     $27.30

  • S.I.F.T. Score

     50
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