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Stock Research: Kraft Heinz

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kraft Heinz

NSQ:KHC US5007541064
21
  • Value
    47
  • Growth
    67
  • Safety
    Safety
    28
  • Combined
    38
  • Sentiment
    13
  • 360° View
    360° View
    21
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Company Description

Kraft Heinz manufactures and markets food and beverage products. It operates in food and beverage through brands like Kraft, Oscar Mayer, and Heinz. The company operates in North America, International Developed Markets, and Emerging Markets. In the last fiscal year, the company had $32,228 million market cap, $9,000 million profits, $25,846 million revenue, and 36,000 employees.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kraft Heinz are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Kraft Heinz. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 67% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 47 means that the share price of Kraft Heinz is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 28, which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 13, indicating professional investors are more pessimistic about the stock than for 87% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Profit Growth
Country USA
Industry Packaged Foods & Meats
Size X-Large
Website kraftheinzcompany.com
Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Kraft Heinz stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
47 80 90 91
Growth
67 11 29 31
Safety
Safety
28 55 49 32
Sentiment
13 11 72 62
360° View
360° View
21 19 86 59
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Metrics Current 2025 2024 2023
Analyst Opinions
13 27 45 27
Opinions Change
50 7 54 75
Pro Holdings
n/a 14 94 78
Market Pulse
23 40 49 48
Sentiment
13 11 72 62
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Metrics Current 2025 2024 2023
Value
47 80 90 91
Growth
67 11 29 31
Safety Safety
28 55 49 32
Combined
38 50 65 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 39 41 45
Price vs. Earnings (P/E)
58 77 84 86
Price vs. Book (P/B)
92 93 97 97
Dividend Yield
1 92 94 95
Value
47 80 90 91
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Metrics Current 2025 2024 2023
Revenue Growth
36 16 16 4
Profit Growth
95 24 39 36
Capital Growth
71 33 47 57
Stock Returns
46 39 51 69
Growth
67 11 29 31
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Metrics Current 2025 2024 2023
Leverage
57 72 72 58
Refinancing
10 30 23 23
Liquidity
51 48 37 32
Safety Safety
28 55 49 32

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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