Also trades as KYGA.L.

KRZ.IR

Premium Grower

Kerry Group plc · Consumer Defensive · Ireland · $17.6B cap · $50.0M/day traded

EUR 100.70 +1.5% · close 12 Nov · scored 13 Nov

Score up 1.1 since 12 Nov.

Premium Grower: Strong business with the market behind it, priced at a premium.

62
Score
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Quality
54
Value
25
Momentum
79

As of 13 Nov 2026, the MoatMap Score for Kerry Group plc (KRZ.IR) is 62/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 25, Momentum 79, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
25.0x
peers 24.0x
ROE
10.6%
peers 6.9%
D/E
0.5x
peers 0.7x
Dividend %
1.4%
trailing yield

ABOUT KERRY GROUP PLC

Read

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.8B7.0B6.9B6.8B-8.3%6.7B6.9B7.2B3.6%
EPS (EUR)3.424.104.254.005.4%3.974.264.759.0%
Shares177.0M175.8M166.4M161.1M-9.0%158.9M———
Debt3.2B2.5B3.5B2.6B-6.8%2.9B———
Equity6.2B6.5B6.5B6.0B-1.5%————
Op CF721.8M1.0B988.7M755.5M1.5%744.6M———
Inv CF-583.1M-94.4M-506.6M-261.3M—————
Fin CF-209.7M-986.8M192.3M-1.7B—————
PRICE (1Y) · EUR+17.5%
85.089.092.996.91012 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsCalm

Calmer than 85% of stocks we rank over the past year (volatility 24% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 100.70
RSI (14)
55.2
52-Week Range-0.6% from high
Low EUR 63.05High EUR 101.30

SCORE BREAKDOWN

Quality
54
ROIC
9.4%44.1
ROE
10.6%55.8
GP/Assets
31.1%57.4
Op. Margin
11.9%67.3
FCF/Assets
4.6%50.0
Piotroski
772.7
Int. Cover
9.6x48.3
D/E Ratio
0.46x42.6
Current Ratio
1.76x55.2
Value
25
P/E (TTM)
25.0x26.0
EV/EBITDA
15.6x23.2
P/FCF
31.7x23.5
P/B
2.5x29.9
P/S
2.3x21.6
Div Yield
1.4%22.9
Momentum
79
52W High %
99%98.4
RS 6M
14%76.1
SMA 50/200
1.15x91.8
EPS Rev 4W
+1.4%92.0
EPS Rev 12W
+2.9%85.4
EPS Improve
+46%60.9
Q Growth
-7%37.9

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
17.1x
Gross Margin
50.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KRZ.IR are excluded.

TickerCompanyMkt CapScore
KRZ.IRKerry Group plc(you)$17.6B62
GL9.IRGlanbia plc$5.5B49
GNC.LGreencore Group plc$3.1B73
DOLEDole plc$1.3B54
CCR.LC&C Group plc$513M34

Peer medians: ROE 6.9% · P/E 24.0x · Gross margin 27.3%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Kerry Group plc (KRZ.IR): Stock Score Summary

Kerry Group plc (KRZ.IR) has a MoatMap Score of 62/100 based on Quality (54/100), Value (25/100), and Momentum (79/100) factor scores.

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations.

Director dealings

From 1 Apr 2026 to 12 Nov 2026, MoatMap's records hold no sales and 1 purchase of Kerry Group plc (KRZ.IR) shares by its directors. The largest: Ms Fiona Dawson bought 2,280 shares at GBP 65.14 on 12 Jun 2026 (about GBP 149K).

KRZ.IR insider filings, last 180 days

Key Financial Metrics

PriceEUR 100.70
Market Cap$17.6B
P/E (TTM)25.00
P/E (Forward)17.15
Price/Book2.55
Return on Equity10.6%
Return on Invested Capital9.4%
Debt/Equity0.46x
Gross Margin50.2%
Operating Margin11.9%
Revenue Growth-3.7%
Dividend Yield1.4%
Free Cash Flow$556M

Kerry Group plc operates in the Packaged Foods industry, part of the Consumer Defensive sector (Ireland).

Frequently Asked Questions

What is Kerry Group plc’s (KRZ.IR) MoatMap Score?
The MoatMap Score for Kerry Group plc (KRZ.IR) is 62/100. It is a composite of Quality (54), Value (25), and Momentum (79), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Kerry Group plc have an economic moat?
Kerry Group plc (KRZ.IR) has a Quality factor score of 54/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Kerry Group plc in?
Kerry Group plc (KRZ.IR) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Ireland).