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Kraft Heinz Co

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Kraft Heinz Co
KHC Food Products
$24.60 ▲ +0.86%
+$0.21 today · as of 12 Sep 2026
50 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 12 Sep 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 50
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; established brands undermined by weak profitability and high leverage in a competitive food sector.

Strengths: High time_in_market score of 85 reflecting long operating history, Attractive dividend yield near 4.58%, Large market cap providing scale in food products
Risks: Negative ROE of -4.65 signals ongoing unprofitability, Elevated debt-to-CFO ratio of 7.99 indicates heavy leverage, Low fundamentals pillar score of 35 and overall red colour rating
📈 Price History

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
  • Team emphasizes cost discipline and portfolio optimization following the 2015 merger.
  • Strong focus on digital transformation and sustainability initiatives.
  • Leadership has navigated post-pandemic supply chain challenges with mixed results.
  • Emphasis on talent development and diversity in senior roles.
Track Record

Under current leadership, Kraft Heinz has stabilized revenues after years of decline, achieved modest organic growth through pricing and innovation, but faced criticism for slow volume recovery and high debt levels from the merger.

Recent Commentary

“In Q2 2024 earnings, CEO Patricio highlighted progress in emerging markets and AI-driven efficiency gains while acknowledging ongoing inflation pressures on consumer spending.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Negative ROE of -4.65 signals ongoing unprofitability
  • Elevated debt-to-CFO ratio of 7.99 indicates heavy leverage
  • Low fundamentals pillar score of 35 and overall red colour rating
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Iconic brand portfolio (Heinz, Kraft, Oscar Mayer) delivers pricing power and category leadership in staples.
  • 3G Capital ownership drives ongoing cost discipline and margin expansion potential via zero-based budgeting.
  • Attractive free-cash-flow yield supports a sustainable dividend with room for modest growth or buybacks.
  • Valuation at a discount to packaged-food peers offers downside protection if organic growth stabilizes.
  • Defensive consumer staples exposure provides relative resilience in inflationary or recessionary environments.
Key Catalysts & Risks
Catalysts
  • Accelerated volume recovery through targeted marketing and new product innovation in better-for-you segments.
  • Further supply-chain and SG&A savings from ongoing productivity programs.
  • Potential portfolio pruning or bolt-on acquisitions to exit low-growth categories.
  • Share repurchase program expansion if leverage metrics continue to improve.
Risks
  • Persistent volume declines from private-label competition and shifting consumer preferences to fresh/healthy foods.
  • Commodity cost inflation (tomatoes, dairy, packaging) outpacing pricing actions.
  • High debt load limiting strategic flexibility and amplifying interest-rate sensitivity.
  • Regulatory or reputational risks around sugar, sodium, and ESG labeling requirements.
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 60.22% 0.68
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% 7.62% 1.83
  • ...

    Investors

     0

  • Ticker

     KHC
  • ...

    Sector

     Food Products

  • Current Price

     $24.60

  • S.I.F.T. Score

     50
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