Kraft Heinz

Kraft Heinz is a food and beverage company. The company manufactures and markets food and beverage products, including condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee, and other grocery products throughout the world. The company has three reportable segments defined by geographic region: United States, Canada, and Europe, Middle East, and Africa. The company's remaining businesses are combined and disclosed as Rest of World. Rest of World comprises two operating segments: Latin America and Asia Pacific.
  • TickerKHC
  • ISINUS5007541064
  • ExchangeNASDAQ Stock Market
  • SectorFood Producers
  • CountryUnited States
KHC KRAFT HEINZ (Food & Beverage)

KRAFT HEINZ increases its risk exposure and slightly lowers to Neutral

KRAFT HEINZ (US), a company active in the Food Products industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date June 15, 2021, the closing price was USD 42.76 and its expected value was estimated at USD 42.72.

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 06 03

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about household penetration gains, organic growth declines, and inflationary pressures Specifically, management may have concerns about expected declines in organic sales growth as well as the escalation of inflationary pressures. Also, they may lack confidence in their ability to sustain household penetration gains, execute their initi...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 03 24

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about divestitures, Taste Elevation's potential, and marketing efficiency Specifically, management may lack confidence in their ability to capitalize on marketing efficiency opportunities and utilize divestiture proceeds for strategy acceleration and credit deleveraging. In addition, they may be exaggerating the Taste Elevation platform's...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2020 12 18

The Kraft Heinz Company (KHC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about adjusted EBITDA, net organic sales growth, and customer retention Specifically, management may lack confidence in their ability to maintain strong adjusted EBITDA, meet their 2021 guidance, and grow their savings investment. Moreover, they may lack confidence in their ability to grow net organic sales in Q4, sustain strong household penetr...

KHC KRAFT HEINZ (Food & Beverage)

Kraft Heinz Co: 1 director bought

A director at Kraft Heinz Co bought 90,000 shares at 33.218USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

KHC KRAFT HEINZ (Food & Beverage)

KRAFT HEINZ increases its risk exposure and slightly lowers to Neutral

KRAFT HEINZ (US), a company active in the Food Products industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date June 15, 2021, the closing price was USD 42.76 and its expected value was estimated at USD 42.72.

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 06 03

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about household penetration gains, organic growth declines, and inflationary pressures Specifically, management may have concerns about expected declines in organic sales growth as well as the escalation of inflationary pressures. Also, they may lack confidence in their ability to sustain household penetration gains, execute their initi...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 03 24

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about divestitures, Taste Elevation's potential, and marketing efficiency Specifically, management may lack confidence in their ability to capitalize on marketing efficiency opportunities and utilize divestiture proceeds for strategy acceleration and credit deleveraging. In addition, they may be exaggerating the Taste Elevation platform's...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2020 12 18

The Kraft Heinz Company (KHC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about adjusted EBITDA, net organic sales growth, and customer retention Specifically, management may lack confidence in their ability to maintain strong adjusted EBITDA, meet their 2021 guidance, and grow their savings investment. Moreover, they may lack confidence in their ability to grow net organic sales in Q4, sustain strong household penetr...

KHC KRAFT HEINZ (Food & Beverage)

Kraft Heinz Co: 1 director bought

A director at Kraft Heinz Co bought 90,000 shares at 33.218USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

KHC KRAFT HEINZ (Food & Beverage)

KRAFT HEINZ increases its risk exposure and slightly lowers to Neutral

KRAFT HEINZ (US), a company active in the Food Products industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date June 15, 2021, the closing price was USD 42.76 and its expected value was estimated at USD 42.72.

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 06 03

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about household penetration gains, organic growth declines, and inflationary pressures Specifically, management may have concerns about expected declines in organic sales growth as well as the escalation of inflationary pressures. Also, they may lack confidence in their ability to sustain household penetration gains, execute their initi...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 03 24

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about divestitures, Taste Elevation's potential, and marketing efficiency Specifically, management may lack confidence in their ability to capitalize on marketing efficiency opportunities and utilize divestiture proceeds for strategy acceleration and credit deleveraging. In addition, they may be exaggerating the Taste Elevation platform's...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2020 12 18

The Kraft Heinz Company (KHC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about adjusted EBITDA, net organic sales growth, and customer retention Specifically, management may lack confidence in their ability to maintain strong adjusted EBITDA, meet their 2021 guidance, and grow their savings investment. Moreover, they may lack confidence in their ability to grow net organic sales in Q4, sustain strong household penetr...

KHC KRAFT HEINZ (Food & Beverage)

Kraft Heinz Co: 1 director bought

A director at Kraft Heinz Co bought 90,000 shares at 33.218USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

KHC KRAFT HEINZ (Food & Beverage)

KRAFT HEINZ increases its risk exposure and slightly lowers to Neutral

KRAFT HEINZ (US), a company active in the Food Products industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date June 15, 2021, the closing price was USD 42.76 and its expected value was estimated at USD 42.72.

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 06 03

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about household penetration gains, organic growth declines, and inflationary pressures Specifically, management may have concerns about expected declines in organic sales growth as well as the escalation of inflationary pressures. Also, they may lack confidence in their ability to sustain household penetration gains, execute their initi...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 03 24

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about divestitures, Taste Elevation's potential, and marketing efficiency Specifically, management may lack confidence in their ability to capitalize on marketing efficiency opportunities and utilize divestiture proceeds for strategy acceleration and credit deleveraging. In addition, they may be exaggerating the Taste Elevation platform's...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2020 12 18

The Kraft Heinz Company (KHC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about adjusted EBITDA, net organic sales growth, and customer retention Specifically, management may lack confidence in their ability to maintain strong adjusted EBITDA, meet their 2021 guidance, and grow their savings investment. Moreover, they may lack confidence in their ability to grow net organic sales in Q4, sustain strong household penetr...

KHC KRAFT HEINZ (Food & Beverage)

Kraft Heinz Co: 1 director bought

A director at Kraft Heinz Co bought 90,000 shares at 33.218USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

KHC KRAFT HEINZ (Food & Beverage)

KRAFT HEINZ increases its risk exposure and slightly lowers to Neutral

KRAFT HEINZ (US), a company active in the Food Products industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date June 15, 2021, the closing price was USD 42.76 and its expected value was estimated at USD 42.72.

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 06 03

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about household penetration gains, organic growth declines, and inflationary pressures Specifically, management may have concerns about expected declines in organic sales growth as well as the escalation of inflationary pressures. Also, they may lack confidence in their ability to sustain household penetration gains, execute their initi...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2021 03 24

The Kraft Heinz Company (KHC:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about divestitures, Taste Elevation's potential, and marketing efficiency Specifically, management may lack confidence in their ability to capitalize on marketing efficiency opportunities and utilize divestiture proceeds for strategy acceleration and credit deleveraging. In addition, they may be exaggerating the Taste Elevation platform's...

Valens Research
  • Valens Research
KHC KRAFT HEINZ (Food & Beverage)

KHC - Embedded Expectations Analysis - 2020 12 18

The Kraft Heinz Company (KHC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 19.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about adjusted EBITDA, net organic sales growth, and customer retention Specifically, management may lack confidence in their ability to maintain strong adjusted EBITDA, meet their 2021 guidance, and grow their savings investment. Moreover, they may lack confidence in their ability to grow net organic sales in Q4, sustain strong household penetr...

KHC KRAFT HEINZ (Food & Beverage)

Kraft Heinz Co: 1 director bought

A director at Kraft Heinz Co bought 90,000 shares at 33.218USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

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