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Insights for Kraft Heinz
NASDAQ: KHC
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Eat - Packaged & Baked
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		29.49 (-0.51%)
Open 29.645 (-0.52%)
High (Upside %) 29.74 (0.85%)
Low (Downside %) 29.29 (0.68%)
P. Close 29.64 (-0.51%)
Open-High % 0.32%
Open-Low % 1.2%
Low-High % 1.54%
Previous Data

KHC is a Stock listed in the US on the NASDAQ under the ticker 'KHC'

Company Summary

Business Units or Product Lines

Kraft Heinz operates primarily through two segments: the United States and International. The company offers a wide range of food and beverage products under well-known brand names such as Heinz, Kraft, Oscar Mayer, and Philadelphia. The product categories include condiments and sauces, cheese and dairy, meals and entrees, and snacks and beverages.

Business Models for Each Product Line

Kraft Heinz generates revenue by selling packaged food products to retailers, food service outlets, and direct to consumers worldwide. Major expenses include raw materials, manufacturing, distribution, and marketing expenses. Advertising and promotional activities also form a significant part of the company’s cost structure to maintain brand recognition and market presence.

Future Opportunities for Growth

Future growth opportunities for Kraft Heinz lie in expanding its product offerings to include more health-conscious and plant-based options, tapping into emerging markets, and leveraging e-commerce platforms for direct-to-consumer sales. Investments in innovation and strategic acquisitions may also present avenues for growth.

Potential Major Risks

Major risks include volatility in raw material prices, changes in consumer preferences towards healthier options, intense competition from both established and new brands, and potential regulatory changes affecting food and beverage industries. Disruptions in the supply chain and negative impacts from economic downturns also pose significant risks.

Learn More about Kraft Heinz: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/KHC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
35.16 B 35160000000.0 35.16 53.69 B 53690000000.0 53.69 13.04 10.83 1.0 1.38 0.71 2.08 19.77 10.62% 21.37% 3.86% 5.54% 25.85 B 25850000000.0 25.85 -4.10% 6.47 B 6470000000.0 6.47 2.26 181.50% 1.33 B 1330000000.0 1.33 20.45 B 20450000000.0 20.45 0.4146 1.05 4.18 B 4180000000.0 4.18 2.18 B 2180000000.0 2.18 27.58% 59.39%

source:https://finance.yahoo.com/KHC/key-statistics

Reading Information

source:https://finance.yahoo.com/KHC/key-statistics

source:https://www.google.com/finance/quote/KHC:NASDAQ

source:https://finance.yahoo.com/KHC/analysis

source:https://finance.yahoo.com/KHC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KHC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.56% 3.15% (30.42) 5.63% (31.15) 13.09% (33.35) 23.13% (36.31) 32.11% (38.96) 52.15% (44.87) 231.54% (97.77)
Downside % (low) 5.37% 0.68% (29.29) 7.56% (27.26) 7.6% (27.25) 7.6% (27.25) 7.6% (27.25) 7.6% (27.25) 32.21% (19.99)
Spread % 6.19% 2.48% -1.93% 5.49% 15.53% 24.52% 44.56% 199.32%

KHC's price used for computing the stats is 29.49 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.1% 2.25% 1.34% 0.03% -16.6% -22.54% -31.97%
Last Price 29.49 29.49 29.49 29.49 29.49 29.49 29.49 29.49 29.49
Trend-Previous Close 29.49 29.46 28.84 29.1 29.48 35.36 38.07 43.35 None

KHC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.74% 29.97 2.08% 30.07 1.07% 29.5 30.44
Up 2.68% 30.25 2.51% 30.2 1.3% 29.67 30.83
Down -1.43% 29.04 -1.77% 28.94 1.43% 28.4 29.67
5D Opportunity:
returns: 0.1% (4.63%), p.close: 29.46
entry: 30.83, exit: 30.44, min.ret: 1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 30.03 2.11% 30.08 2.31% 29.01 31.05
Up 3.12% 30.38 2.58% 30.22 2.11% 29.45 31.31
Down -1.79% 28.93 -1.38% 29.05 2.13% 27.99 29.88
5D Opportunity:
returns: 0.1% (6.29%), p.close: 29.46
entry: 31.31, exit: 31.05, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 29.57 1.41% 29.88 3.83% 27.88 31.26
Up 2.54% 30.21 2.42% 30.17 1.82% 29.41 31.01
Down -2.69% 28.67 -1.81% 28.93 3.19% 27.26 30.08
5D Opportunity:
returns: 0.1% (5.26%), p.close: 29.46
entry: 31.01, exit: 31.26, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 29.54 0.77% 29.69 3.53% 27.98 31.1
Up 2.54% 30.21 2.29% 30.14 2.05% 29.3 31.11
Down -2.07% 28.85 -1.41% 29.05 2.4% 27.79 29.91
5D Opportunity:
returns: 0.1% (5.62%), p.close: 29.46
entry: 31.11, exit: 31.1, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 29.3 -0.89% 29.2 3.28% 27.85 30.75
Up 1.72% 29.97 1.23% 29.82 1.86% 29.15 30.79
Down -2.25% 28.8 -1.95% 28.88 2.17% 27.84 29.76
5D Opportunity:
returns: 0.1% (4.51%), p.close: 29.46
entry: 30.79, exit: 30.75, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 29.34 -0.55% 29.3 3.07% 27.98 30.69
Up 1.62% 29.94 1.21% 29.82 1.82% 29.13 30.74
Down -1.93% 28.89 -1.41% 29.05 2.01% 28.0 29.78
5D Opportunity:
returns: 0.1% (4.35%), p.close: 29.46
entry: 30.74, exit: 30.69, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.26% 28.92 -0.6% 28.67 4.46% 26.99 30.84
Up 3.12% 29.74 2.07% 29.44 2.76% 28.54 30.94
Down -5.51% 27.25 -7.4% 26.71 4.04% 25.5 29.0
2W Opportunity:
returns: 2.25% (7.27%), p.close: 28.84
entry: 30.94, exit: 30.84, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 28.73 -0.57% 28.67 3.41% 27.25 30.2
Up 2.88% 29.67 2.07% 29.44 2.34% 28.66 30.68
Down -4.7% 27.48 -4.1% 27.66 3.09% 26.15 28.82
2W Opportunity:
returns: 2.25% (6.38%), p.close: 28.84
entry: 30.68, exit: 30.2, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 28.93 -0.19% 28.79 4.19% 27.11 30.74
Up 3.62% 29.88 3.56% 29.87 2.78% 28.68 31.09
Down -3.18% 27.92 -2.6% 28.09 2.79% 26.72 29.13
2W Opportunity:
returns: 2.25% (7.79%), p.close: 28.84
entry: 31.09, exit: 30.74, min.ret: 1.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 28.52 -1.52% 28.4 4.05% 26.76 30.27
Up 2.4% 29.53 1.55% 29.29 2.53% 28.44 30.63
Down -3.61% 27.8 -3.5% 27.83 2.72% 26.62 28.98
2W Opportunity:
returns: 2.25% (6.19%), p.close: 28.84
entry: 30.63, exit: 30.27, min.ret: 1.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 28.61 -1.11% 28.52 3.89% 26.93 30.29
Up 2.39% 29.53 1.56% 29.29 2.51% 28.45 30.62
Down -3.06% 27.96 -2.62% 28.08 2.56% 26.85 29.06
2W Opportunity:
returns: 2.25% (6.16%), p.close: 28.84
entry: 30.62, exit: 30.29, min.ret: 1.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.24% 28.16 -2.87% 28.26 4.11% 26.36 29.95
Up 2.9% 29.94 2.94% 29.96 1.88% 29.12 30.77
Down -7.81% 26.83 -7.28% 26.98 2.62% 25.69 27.97
1M Opportunity:
returns: 1.34% (5.73%), p.close: 29.1
entry: 30.77, exit: 29.95, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 29.03 -0.63% 28.92 5.1% 26.81 31.26
Up 4.62% 30.45 4.19% 30.32 3.68% 28.84 32.05
Down -4.91% 27.67 -5.18% 27.59 3.32% 26.22 29.12
1M Opportunity:
returns: 1.34% (10.14%), p.close: 29.1
entry: 32.05, exit: 31.26, min.ret: 2.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.57% 28.35 -3.04% 28.22 5.22% 26.07 30.63
Up 3.09% 30.0 2.34% 29.78 3.22% 28.59 31.4
Down -5.76% 27.42 -5.32% 27.55 3.68% 25.82 29.03
1M Opportunity:
returns: 1.34% (7.92%), p.close: 29.1
entry: 31.4, exit: 30.63, min.ret: 2.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.75% 28.59 -2.47% 28.38 5.59% 26.15 31.03
Up 3.45% 30.1 2.46% 29.82 3.44% 28.6 31.6
Down -4.88% 27.68 -4.02% 27.93 3.61% 26.1 29.26
1M Opportunity:
returns: 1.34% (8.61%), p.close: 29.1
entry: 31.6, exit: 31.03, min.ret: 1.81%
Using: 1M trend, 0 Days Left

KHC's symbol current price is 29.49 (0.0%) as on . Yesterday's close was 29.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.85% 60.0% 50.0% 54.55% 42.42% 37.7% 34.66%
Open-Low (> 1.0%) 43.82% 40.0% 54.55% 39.39% 36.36% 35.71% 34.52%
Open-Close-Up (> 0.5%) 47.45% 60.0% 40.91% 39.39% 34.09% 32.14% 31.35%
Open-Close-Down (> 0.5%) 29.07% 20.0% 36.36% 34.85% 32.58% 31.75% 30.69%
Low-Close-Up (> 1.0%) 60.26% 80.0% 50.0% 46.97% 41.67% 36.11% 35.05%
High-Close-Down (> 1.0%) 44.65% 40.0% 50.0% 48.48% 42.42% 39.29% 32.54%

KHC's symbol win percent is computed basis data from date

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