Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KHC
HoldSecond WindThe Kraft Heinz Company · Consumer Defensive · United States · $30.5B · Avg Vol: $397M/d
COMPANY DESCRIPTION
The Kraft Heinz Company is one of the world's largest food and beverage companies, boasting an extensive portfolio of iconic brands across categories such as condiments, dairy, and meals. Its competitive moat is built upon profound brand recognition, widespread consumer loyalty, and immense scale in manufacturing and distribution that secures premium shelf space. Kraft Heinz holds a dominant position in the consumer defensive sector with enduring household brands.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.5B | 26.6B | 25.8B | 24.9B | -2.0% | 24.9B | 24.6B | 24.7B | -0.5% |
| EPS | 1.93 | 2.33 | 2.27 | -4.93 | 8.5% | -2.88 | — | — | — |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -3.4% | 1.2B | — | — | — |
| Debt | 20.1B | 20.0B | 19.9B | 21.2B | 1.9% | 19.0B | — | — | — |
| Equity | 48.7B | 49.5B | 49.2B | 41.7B | -5.1% | — | — | — | — |
| Op CF | 2.5B | 4.0B | 4.2B | 4.5B | 21.8% | 4.6B | — | — | — |
| Inv CF | -1.1B | -916.0M | -1.0B | -1.8B | — | — | — | — | — |
| Fin CF | -3.7B | -2.7B | -3.0B | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KHC | The Kraft Heinz Company(you) | $30.5B | 55 | Hold |
| MKC-V | McCormick & Company, Incorporated | $14.7B | 55 | Hold |
| GIS | General Mills, Inc. | $22.2B | 45 | Hold |
| SJM | The J. M. Smucker Company | $14.1B | 55 | Hold |
| DAR | Darling Ingredients Inc. | $10.1B | 56 | Hold |
| HRL | Hormel Foods Corporation | $11.9B | 45 | Hold |
| LW | Lamb Weston Holdings, Inc. | $7.6B | 55 | Hold |
| CPB | The Campbell's Company | $7.0B | 45 | Hold |
| INGR | Ingredion Incorporated | $6.6B | 64 | Hold |
| PPC | Pilgrim's Pride Corporation | $7.5B | 41 | Hold |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%