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
56
  • Value
    88
  • Growth
    63
  • Safety
    Safety
    30
  • Combined
    69
  • Sentiment
    35
  • 360° View
    360° View
    56
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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 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kraft Heinz are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Kraft Heinz. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Kraft Heinz is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 35. Professional investors are more confident in 65% other stocks. Worryingly, the company has risky financing, with a Safety rank of 30. This means 70% of comparable companies have a safer financing structure than Kraft Heinz. ...read more

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Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 80 90 91
Growth
63 11 29 31
Safety
Safety
30 55 49 32
Sentiment
35 11 72 62
360° View
360° View
56 19 86 59
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Metrics Current 2025 2024 2023
Analyst Opinions
7 27 45 27
Opinions Change
50 7 54 75
Pro Holdings
n/a 14 94 78
Market Pulse
65 40 49 48
Sentiment
35 11 72 62
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Metrics Current 2025 2024 2023
Value
88 80 90 91
Growth
63 11 29 31
Safety Safety
30 55 49 32
Combined
69 50 65 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 39 41 45
Price vs. Earnings (P/E)
68 77 84 86
Price vs. Book (P/B)
93 93 97 97
Dividend Yield
93 92 94 95
Value
88 80 90 91
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Metrics Current 2025 2024 2023
Revenue Growth
32 16 16 4
Profit Growth
98 24 39 36
Capital Growth
64 33 47 57
Stock Returns
38 39 51 69
Growth
63 11 29 31
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Metrics Current 2025 2024 2023
Leverage
55 72 72 58
Refinancing
9 30 23 23
Liquidity
54 48 37 32
Safety Safety
30 55 49 32

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment 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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