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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
39
  • Value
    86
  • Growth
    61
  • Safety
    Safety
    30
  • Combined
    67
  • Sentiment
    13
  • 360° View
    360° View
    39
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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 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kraft Heinz are below the industry 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 86, 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 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, 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 13. Professional investors are more confident in 87% 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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Strongest Rank Analyst Opinions
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: 13-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.

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
86 80 90 91
Growth
61 11 29 31
Safety
Safety
30 55 49 32
Sentiment
13 11 72 62
360° View
360° View
39 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
62 40 49 48
Sentiment
13 11 72 62
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Metrics Current 2025 2024 2023
Value
86 80 90 91
Growth
61 11 29 31
Safety Safety
30 55 49 32
Combined
67 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)
66 77 84 86
Price vs. Book (P/B)
93 93 97 97
Dividend Yield
93 92 94 95
Value
86 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
63 33 47 57
Stock Returns
34 39 51 69
Growth
61 11 29 31
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Metrics Current 2025 2024 2023
Leverage
55 72 72 58
Refinancing
11 30 23 23
Liquidity
52 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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