NASDAQ:KHC - The Kraft Heinz Company
$31.11
 $-0.34
-1.08%
4:00PM EDT
2019-05-24
The Kraft Heinz Company is a food and beverage company. The Company is engaged in the manufacturing and marketing of food and beverage products, including condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee and other grocery products. The Company's segments include the United States, Canada and Europe. The Company's remaining businesses are combined as Rest of World. The Rest of World consists of Latin America and Asia, Middle East and Africa (AMEA). The Company provides products for various occasions whether at home, in restaurants or on the go. The Company's brands include Heinz, Kraft, Oscar Mayer, Philadelphia, Planters, Velveeta, Lunchables, Maxwell House, Capri Sun, and Ore-Ida. The Company's products are sold through its own sales organizations and through independent brokers, agents and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries and pharmacies. Read more at  reuters.com
sector:  consumer nondurables
industry:  packaged foods meats
the data below are updated and published after 9pm EDT each trading day
  KHC     avg for
industry  
  avg for
sector  
42 stocks weight:  162. 60   0. 00   0. 00  
42 stocks rank:  926. 00   663. 29   426. 18  
# analyst opinions:  19. 00   12. 11   14. 16  
mean recommendation:  3. 20   2. 42   2. 10  

quick ratio:  0. 46   0. 80   0. 66  
current ratio:  1. 22   1. 67   1. 24  

ex-dividend date:     2019-03-06
dividend rate:  1. 60   1. 61   1. 75  
dividend yield:  4. 90 % 2. 36 % 2. 37 %
target price low:  27. 00   46. 75   76. 71  
target price avg:  35. 61   62. 90   93. 52  
target price high:  41. 00   72. 32   106. 97  
1-yr high:  64. 48   249. 24   109. 64  
last close:  31. 11   220. 15   95. 67  
50-day avg:  32. 56   222. 80   95. 51  
200-day avg:  45. 87   203. 09   89. 79  
1-yr low:  31. 11   176. 50   74. 96  
volume:  5. 85 M 2. 59 M 3. 52 M
50-day avg volume:  8. 03 M 3. 29 M 3. 89 M
200-day avg volume:  8. 57 M 3. 50 M 4. 25 M

1-day return:  -1. 08 % -0. 62 % -0. 05 %
this week return:  -4. 37 % -2. 76 % -0. 42 %
12-wk return:  -2. 80 % 11. 35 % 5. 71 %
52-wk return:  -42. 50 % 4. 53 % 28430. 74 %

enterprise value (EV):  69. 96 B 34. 62 B 105. 85 B
market cap:  37. 94 B 21. 16 B 91. 12 B
EBITDA:  7. 06 B 3. 31 B 4. 82 B
enterprise multiple (EV/EBITDA):  9. 91   13. 87   12. 24  
enterprise/revenue (EV/R):  2. 66   2. 09   2. 76  
total revenue:  26. 26 B 19. 18 B 24. 85 B
total debt:  31. 29 B 13. 25 B 16. 43 B
debt/equity:  60. 27   76. 65   149. 12  
net income (common):  -10. 23 B -2. 34 B 2. 69 B

shares outstanding:  1. 22 B 468. 39 M 1. 69 B
shares:  298. 01 M 190. 46 M 907. 48 M
shares short:  19. 76 M 9. 31 M 9. 75 M
shares short prior month:  24. 07 M 10. 92 M 9. 84 M
short ratio:  2. 50   5. 51   3. 85  
total cash/share:  0. 93   50. 82   4. 95  
total cash:  1. 13 B 528. 55 M 2. 51 B

book value:  42. 45   142. 69   20. 42  
price/book:  0. 73   -9. 34   4. 40  
gross profits:  9. 15 B 4. 40 B 19. 57 B
operating margins:  23. 15 % 13. 29 % 13. 26 %
EBITDA margins:  26. 89 % 17. 50 % 22. 74 %
profit margins:  -38. 95 % -7. 27 % 12. 39 %
gross margins:  34. 84 % 25. 59 % 46. 09 %

1-yr max volatility:  -27. 46 % --- ---
1-yr mean volatility:  -0. 21 % -0. 00 % 0. 04 %

1-yr EPS:  -8. 39   0. 22   3. 46  
forward EPS:  2. 92   4. 23   4. 35  
P/E:  -3. 71   19. 18   32. 86  
forward P/E:  11. 14   13. 68   20. 39  
PE/G:  -18. 54   -0. 67   7. 45  
growth:  0. 20 % 0. 24 % 185. 59 %
earnings high:  0. 64   1. 06   0. 87  
earnings avg:  0. 61   0. 94   0. 82  
earnings low:  0. 57   0. 84   0. 77  
revenue high:  6. 26 B 5. 01 B 6. 64 B
revenue avg:  6. 07 B 4. 83 B 6. 51 B
revenue low:  5. 88 B 4. 77 B 6. 37 B
return on assets:  3. 40 % 4. 77 % 8. 53 %
return on equity:  -17. 42 % 0. 89 % 32. 64 %
revenue growth:  0. 20 % 2. 52 % 6. 26 %
revenue/share:  21. 54   264. 69   54. 13  

beta (1yr vs S&P500):  0. 55   0. 49   0. 63  
sharpe (1yr):  -1. 46   -0. 04   0. 83  

held % insiders:  0. 11 % 11. 00 % 4. 86 %
held % institutions:  85. 55 % 81. 07 % 58. 66 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : KHC
.     93.563 =        93.563 :: INITIAL WEIGHT
.   + 13.384 =       106.948 :: inverse volume-to-price addition
.   + 29.972 =       136.919 :: spline projection addition
.     x 0.94 =       128.729 :: 13 weeks' performance factor
.    x 0.762 =        98.045 :: one-year gains+dividend factor
.    x 1.314 =       128.796 :: industry recommendation factor
.    x 1.727 =       222.455 :: EV/R factor
.    x 1.079 =       240.078 :: return on assets factor
.    x 0.826 =       198.254 :: return on equity factor
.    x 1.002 =       198.651 :: revenue growth factor
.    x 2.734 =       543.146 :: current ratio factor
.    x 1.536 =       834.321 :: quick ratio factor
.    x 1.183 =       987.182 :: short ratio factor
.    x 1.004 =       990.793 :: price-to-book factor
.    x 1.337 =      1324.226 :: debt-to-equity factor
.    x 1.309 =      1733.839 :: EBITDA multiple vs industry factor
.    x 1.415 =      2453.872 :: EBITDA multiple factor
.    x 2.106 =      5168.399 :: P/E factor
.    x 0.482 =      2490.818 :: PE/G factor
.    x 1.672 =      4164.397 :: beta factor
.    x 0.807 =       3360.21 :: sharpe factor
.    x 0.945 =      3173.809 :: target low factor
.    x 1.127 =       3576.17 :: target mean factor
.    x 1.024 =      3660.857 :: target high factor
.    x 1.419 =       5194.59 :: industry 2-weeks return factor
.     x 0.97 =      5040.238 :: "drift" penalty 1 days ago
.     x 0.98 =      4937.146 :: "drift" penalty 4 days ago
.    x 0.982 =      4849.381 :: "drift" penalty 5 days ago
.    / 2.198 =      2206.211 :: overall "drift" factor
.    x 0.999 =      2203.708 :: largest single-day jump factor
.     x 1.01 =      2225.698 :: mean volatility factor
.    x 1.099 =      2446.633 :: 42-day mean volatility factor
.    x 1.027 =      2512.261 :: factor hist industry gain for week 20
.   cubeRoot =        13.594 :: reduced to standardize
.  + 149.005 =       162.599 :: add/subtract for investor sentiment
.                    162.599 :: FINAL WEIGHT for NASDAQ:KHC


 


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