Kraft Heinz Co (KHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kraft Heinz Co stock (KHC) is currently trading at $21.51. Kraft Heinz Co PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for KHC is $25.03. WallStSmart rates KHC as Underperform.
- KHC PE ratio analysis and historical PE chart
- KHC PS ratio (Price-to-Sales) history and trend
- KHC intrinsic value — DCF, Graham Number, EPV models
- KHC stock price prediction 2025 2026 2027 2028 2029 2030
- KHC fair value vs current price
- KHC insider transactions and insider buying
- Is KHC undervalued or overvalued?
- Kraft Heinz Co financial analysis — revenue, earnings, cash flow
- KHC Piotroski F-Score and Altman Z-Score
- KHC analyst price target and Smart Rating
Kraft Heinz Co
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Smart Analysis
Kraft Heinz Co (KHC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Kraft Heinz Co (KHC) Key Strengths (5)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Large-cap company with substantial market presence
Paying $1.01 for every $1 of annual revenue
62.99% held by institutions, strong professional interest
Supporting Valuation Data
Kraft Heinz Co (KHC) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -3.40%, a shrinking business
Earnings declining -69.20%, profits shrinking
Company is losing money with a negative profit margin
Decent operational efficiency, solid but not exceptional
Kraft Heinz Co (KHC) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Market Cap. Valuation metrics including PEG Ratio (0.99), Price/Sales (1.01), Price/Book (0.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -3.40%, EPS Growth at -69.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.80%, Operating Margin at 17.50%, Profit Margin at -23.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KHC's Price-to-Sales ratio of 1.01x trades at a deep discount to its historical average of 2.18x (0th percentile). The current valuation is 78% below its historical high of 4.52x set in Oct 2015, and 0% above its historical low of 1.01x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kraft Heinz Co (KHC) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Kraft Heinz Co is in a turnaround phase, with management focused on restoring profitability. Revenue reached 24.9B with 340% decline year-over-year. The company is currently unprofitable, posting a -23.4% profit margin.
Key Findings
Generating 1.2B in free cash flow and 1.4B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 340% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -23.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 7.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Kraft Heinz Co.
Bottom Line
Kraft Heinz Co is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kraft Heinz Co(KHC)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.