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Kraft Heinz Co (KHC) Stock Forecast 2025 - AI Price Prediction & Analysis

Kraft Heinz Co (KHC) AI Stock Price Forecast & Investment Analysis

Kraft Heinz Co Stock Price Chart and Technical Analysis

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Kraft Heinz Co (KHC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Kraft Heinz Co (Stock Symbol: KHC) is a leading company in the Manufacturing sector , specifically operating within the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry. The organization employs approximately 21093 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $25693 million generating a 4.8% net profit margin .

Market Capitalization: $32701 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 2.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Kraft Heinz Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Kraft Heinz Co strategically competes in the highly dynamic Canned, Frozen & Preservd Fruit, Veg & Food Specialties marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $4148 million annually , complemented by impressive 38.8% year-over-year cash flow growth The company maintains a healthy 32.7% gross margin, indicating strong pricing power and operational efficiency.

Kraft Heinz Co (KHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Kraft Heinz Co stock analysis.

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Deep dive into Kraft Heinz Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Kraft Heinz Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Kraft Heinz Co: With a P/E ratio of 24.70, the market moderately values the company's earnings.

P/E Ratio 24.70x
P/B Ratio 0.66x
Market Cap $32701M
Dividend Yield 0.03%
EPS $1.11
Book Value/Share $41.56
Revenue/Share $21.77
FCF/Share $3.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Kraft Heinz Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kraft Heinz Co: An ROE of 2.5% indicates room for improvement in shareholder value creation.

ROE 2.5%
ROA 1.3%
ROIC 3.2%
Gross Margin 32.7%
Operating Margin 19.0%
Net Margin 4.8%
EBT Margin 7.7%
Tax Rate 37.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Kraft Heinz Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Kraft Heinz Co: A current ratio of 1.02 shows adequate liquidity.

Current Ratio 1.02x
Quick Ratio 0.56x
D/E Ratio 0.42x
Financial Leverage 1.89x
Interest Coverage 2.1x
Working Capital $2761M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Kraft Heinz Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Kraft Heinz Co: Free cash flow of $4148M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $5040M
Free Cash Flow $4148M
Capital Spending $-892M
OCF Growth YoY 38.8%
FCF Growth YoY 55.6%
FCF/Sales 16.1%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Kraft Heinz Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Kraft Heinz Co: An asset turnover of 0.27x suggests room for improvement in asset utilization.

Asset Turnover 0.27x
Receivables Turnover 12.4x
Inventory Turnover 6.0x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 29 days
Days Inventory 61 days
Payables Period 93 days
Cash Conversion Cycle -3 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Kraft Heinz Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Kraft Heinz Co: With annual revenue of $25693M, Kraft Heinz Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $25693M
Operating Income $3023M
Net Income $1370M
SG&A Expense $14M
Cost of Goods Sold $17090M
Balance Sheet Highlights ($ Millions)
Total Current Assets $10M
Cash & Short-term Investments $3M
Total Liabilities $47M
Short-term Debt $1M
Accounts Receivable $2M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.80
Payout Ratio 0.7%
Shares Outstanding 1190M
Growth Metrics (YoY)
EPS Growth 3.8%

Latest Kraft Heinz Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Kraft Heinz Co (KHC) stock price and investment outlook.

, source: CNN

Kraft Heinz, the gigantic packaged foods business, is splitting into two separate publicly traded businesses, the company announced Tuesday, the latest mega food business to unwind its strategy to ...

Kraft Heinz Co Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Kraft Heinz Co against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRFH Unlock Forecast $49M -17.3x 24.1x
KHC Unlock Forecast $32701M 24.7x 0.7x
LANC Unlock Forecast $4728M 34.0x 4.8x
LW Unlock Forecast $10919M 16.9x 5.9x
MZTI Unlock Forecast $4935M x 5.0x
PLAG Unlock Forecast $8M -41.9x 0.7x
THS Unlock Forecast $917M 44.5x 0.6x

Frequently Asked Questions - Kraft Heinz Co Stock Forecast

How accurate are Kraft Heinz Co stock predictions?

Our AI model demonstrates 26% historical accuracy for KHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Kraft Heinz Co stock price forecasts?

Our analysis considers Kraft Heinz Co's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Kraft Heinz Co a good investment in 2025?

Based on our AI analysis, Kraft Heinz Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Kraft Heinz Co forecasts updated?

Kraft Heinz Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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