SuperworthThe Kraft Heinz Company KHC
Packaged Foods, Consumer Defensive
$21.98
−0.23%
- Market cap
- $26.1B
- PE
- —
- 10y median 20.7×
- Forward PE
- Price to sales
- 1.0×
- EV/EBIT
- 11.3×
- Revenue, 12 months
- $24.9B
- −2% on a year ago
- Net margin
- −13.6%
- Free cash flow yield
- 14.6%
Kraft Heinz trades at 1.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $24.9B over the last twelve months, down 2% on a year earlier with a −14% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.9B | $6.4B | $6.5B | $6.4B | $6.6B−4% | $6B−6% | $6.4B−2% | $6.2B−2% | $6.4B−3% | $6B+1% | $6.3B−1% | |
| Cost of revenue | $4.5B | $4.2B | $4.2B | $4.2B | $4.3B−5% | $3.9B−6% | $4.2B−0% | $4.2B+1% | $4.3B−1% | $3.8B−3% | $4.2B+2% |
| Gross profit | $2.3B | $2.2B | $2.3B | $2.2B | $2.2B−3% | $2.1B−8% | $2.2B−5% | $2B−9% | $2.1B−8% | $2.2B+8% | $2B−7% |
| R&D | $147M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167M | $0 | $0 |
| SG&A | $1B | $941M | $1.8B | $2.3B | $2.3B+125% | $868M−8% | $10.2B+473% | $965M−58% | $988M−57% | $1.1B+24% | $8.5B−17% |
| $1.3B | $1.3B | $522M | −$101M | −$40M | $1.2B−8% | −$8B | $1B | $1.1B | $1.1B−4% | −$6.4B−19% | |
| Interest expense | $229M | $226M | $229M | $230M | $227M−1% | $229M+1% | $240M+5% | $240M+4% | $238M+5% | $248M+8% | $31M−87% |
| Pre-tax income | $950M | $1B | $348M | −$283M | −$238M | $1B−1% | −$8.2B | $807M | $897M | $1B−1% | −$6.4B−22% |
| $193M | $225M | $248M | $7M | −$2.4B | $304M+35% | −$344M | $194M+2671% | $249M | $211M−31% | −$916M+166% | |
| Net income | $757M | $801M | $102M | −$290M | $2.1B+182% | $712M−11% | −$7.8B | $615M | $651M−70% | $798M+12% | −$5.5B−30% |
| $0.61 | $0.66 | $0.08 | −$0.24 | $1.76+189% | $0.59−11% | −$6.60 | $0.52 | $0.55−69% | $0.67+14% | −$4.60−30% | |
| 1.2B | 1.2B | 1.2B | 1.2B | 1.2B−2% | 1.2B−2% | 1.2B−3% | 1.2B−2% | 1.2B−2% | 1.2B−1% | 1.2B+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Consumer Defensive within ten times Kraft Heinz's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KHCThe Kraft Heinz Company | $26.1B | — | 20.7× | 1.0× | −2% | −13.6% | |
| DGDollar General Corporation | $26.9B | 15.9× | 19.3× | 0.6× | +5% | 3.9% | |
| CHDChurch & Dwight Co., Inc. | $22.9B | 31.1× | 29.4× | 3.7× | +3% | 12.0% | |
| DLTRDollar Tree, Inc. | $21.8B | 14.2× | 21.1× | 1.1× | +8% | 8.0% | |
| KMBKimberly-Clark Corporation | $32.1B | 16.4× | 21.4× | 1.9× | +1% | 11.8% | |
| HSYThe Hershey Company | $32.2B | 21.9× | 26.0× | 2.6× | +8% | 12.2% | |
| USFDUS Foods Holding Corp. | $20.8B | 29.6× | 28.9× | 0.5× | +4% | 1.8% | |
| BGBunge Global S.A. | $20.3B | 20.5× | 10.4× | 0.2× | +81% | 1.1% | |
| KVUEKenvue Inc. | $33.7B | 20.1× | 23.7× | 2.2× | +2% | 10.8% | |
| STZConstellation Brands, Inc. | $20B | 10.6× | 24.8× | 2.2× | −4% | 20.9% | |
| ELThe Estée Lauder Companies Inc. | $34.2B | 193× | 44.4× | 2.3× | +5% | 1.2% | |
| Peer median | $24.9B | 20.3× | 24.3× | 2.1× | +4% | 9.4% |
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .