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KHC - Kraft Heinz

safety score
68
Consumer Defensive - Packaged Foods
HOLD
safety score
68
ADD  
fundamental metrics
Market Cap : 95.55B
EBITDA (TTM) : 7.60B
PE Ratio (TTM) : 25.14
PEG Ratio (TTM) : 0.74
PS Ratio (TTM) : 3.68
Price To Book : 1.64
EV To EBITDA (TTM) : 16.35
ROIC (TTM) : 4.25%
 
Fundamental metrics are indicators that are used primarily by value investors to help determine a company's intrinsic worth. We can use this data to help guide us in the investment process to buy company shares at prices that give us a high margin of safety over the long term.

KHC ranks in the 68 percentile within our entire stock database of over 2800 companies. We divide our entire database into 11 different sectors. This stock is in the Consumer Defensive and we rank Consumer Defensive as 5 out of our 11 sectors. KHC ranks in the 59 percentile within the Consumer Defensive sector. We divide the Consumer Defensive sector into 13 specific industry groups. KHC is in the Packaged Foods industry group. We rank KHC number 15 out of 33 stocks within its specific industry group.

Market Capitalization

Market capitalization is the total dollar market value of a company's outstanding shares. It is calculated by Company's Shares Outstanding x Current Market Price of One Share. Large market cap companies have market capitalization of $10b or more. Mid market cap companies have a market capitalization of $2b-$10b. Small cap companies have a market cap less than $2b.

EBDITA (TTM)

Earnings Before Interest, Tax, Depreciation and Amortization (Trailing 12 Months) EBDITA is used to evaluate a company's performance without the influence of accounting/finance-driven decisions or tax environments. It is calculated by adding the non-cash expenses of depreciation and amortization to the company's operating income.

PE RATIO (TTM)

Price/Earnings Ratio (Trailing 12 Months) The P/E ratio highlights the value of a company's current share price relative to its per-share earnings. It is calculated by Market Value per Share / Earnings per Share.

PEG RATIO (TTM)

Price/Earnings to Growth (Trailing 12 Months) The PEG ratio is used to to determine the stock's value relative to the company's earnings growth. It is calculated by P/E Ratio / EPS Growth.

PS RATIO (TTM)

Price/Sales Ratio (Trailing 12 Months) The PS ratio (also known as sales multiple or revenue multiple) compares the company's current stock price relative to its earnings. It is calculated by Price Per Share / Net Sales Per Share.

PRICE TO BOOK VALUE

Price to book ratio is used to evaluate the stock's current share price relative to its current book value (the value of the company's current assets). It is calculated by Share Price / Book Value Per Share. In general, a low price to book value indicates that a stock is undervalued and thus more desirable.

EV TO EBITDA (TTM)

Enterprise Value to Earnings Before Interest, Tax, Depreciation and Amortization (Trailing 12 Months) EV/EBITDA is a ratio that evaluates a company's return on investment, particularly as compared to other companies. It is calculated by EBDITA / Enterprise Value. EV is considered the theoretical purchase ("takeover") price of a business because a purchaser would take on the company's debt, while pocketing the company's cash and gaining a right to all of the company's future earnings.

ROIC (TTM)

Return on Invested Capital (Trailing 12 Months) ROIC helps investors determine how well the stock is translating capital into profits. ROIC is calculated by (Net Income - Dividends) / (Debt + Equity).

See how a stock has performed over time. Select the date range at the top of the graph or use the blue scroller at the bottom of the graph to select the range you want to see. Mouseover anywhere on the time axis to see the stock price on a particular day. You can choose to view only Buy alerts, Sell alerts or both.
If you had acted on the SFTW Investor recommendation of Buy on 03 Feb 2016, your return would have been 26.35% less than investing in an index fund based on the S&P 500.
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