MarketAnalysisMarketAnalysis
NASDAQ:KHC

The Kraft Heinz Company - NASDAQ:KHC - Comprehensive analysis

Free evaluation through quantitative algorithms The Kraft Heinz Company - NASDAQ:KHC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.98

Market

13

Sector

15

Gross Profit Growth Over Prior Year

-0.08

Market

27

Sector

25

EBITDA Growth Over Prior Year

4.24

Market

44

Sector

45

EBITA Growth Over Prior Year

5.04

Market

42

Sector

50

EBIT Growth Over Prior Year

5.26

Market

46

Sector

50

Earnings from Cont. Ops. Growth Over Prior Year

-3.51

Market

35

Sector

48

Net Income Growth Over Prior Year

-3.89

Market

36

Sector

49

Normalized Net Income Growth Over Prior Year

1.99

Market

39

Sector

42

Diluted EPS before Extra Growth Over Prior Year

-2.16

Market

35

Sector

46

A/R Growth Over Prior Year

1.66

Market

43

Sector

48

Inventory Growth Over Prior Year

-6.59

Market

11

Sector

18

PPE Net Growth Over Prior Year

-0.07

Market

33

Sector

32

Total Assets Growth Over Prior Year

-2.27

Market

21

Sector

22

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-0.69

Market

36

Sector

37

Cash from Ops. Growth Over Prior Year

5.23

Market

54

Sector

62

CAPEX Growth Over Prior Year

1.09

Market

51

Sector

53

Dividend per Share Growth Over Prior Year

0

Market

45

Sector

35

Levered Free Cash Flow Growth Over Prior Year

-10.24

Market

34

Sector

52

Unlevered Free Cash Flow Growth Over Prior Year

-8.29

Market

31

Sector

45

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

34.7

Market

51

Sector

76

SG&A Margin %

13.38

Market

40

Sector

34

EBITDA Margin %

25

Market

78

Sector

96

EBITA Margin %

22.3

Market

79

Sector

96

EBIT Margin %

21.4

Market

79

Sector

96

Earnings from Cont. Ops Margin %

10.62

Market

64

Sector

89

Net Income Margin %

10.62

Market

66

Sector

92

Net Income Avail. for Common Margin %

10.62

Market

66

Sector

92

Normalized Net Income Margin %

11.18

Market

78

Sector

96

Levered Free Cash Flow Margin %

8.43

Market

58

Sector

83

Unlevered Free Cash Flow Margin %

10.64

Market

61

Sector

83

Return on Assets %

3.86

Market

17

Sector

32

Return on Capital %

4.92

Market

19

Sector

36

Return on Equity %

5.54

Market

20

Sector

27

Return on Common Equity %

5.56

Market

22

Sector

27

Total Asset Turnover

0.29

Market

7

Sector

5

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 50
Growth: 36
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.11

Market

30

Sector

69

TEV/LTM EBITDA

7.84

Market

20

Sector

40

P/LTM Normalized EPS

12.65

Market

9

Sector

17

P/BV

0.73

Market

2

Sector

18

TEV/LTM Unlevered FCF

19.79

Market

35

Sector

47

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.42

Market

64

Sector

49

3M Price Performance

4.87

Market

74

Sector

69

6M Price Performance

-12.25

Market

39

Sector

45

9M Price Performance

-4.7

Market

45

Sector

56

1Y Price Performance

-16.45

Market

28

Sector

43

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