Stock Analysis on Net

Kraft Heinz Co. (NASDAQ:KHC)

This company has been moved to the archive! The financial data has not been updated since July 31, 2020.

Common Stock Valuation Ratios (Price Multiples)

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Current Valuation Ratios

Kraft Heinz Co., current price multiples

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Kraft Heinz Co. Coca-Cola Co. Mondelēz International Inc. PepsiCo Inc. Food, Beverage & Tobacco Consumer Staples
Selected Financial Data
Current share price (P) $34.38
No. shares of common stock outstanding 1,222,578,592
Growth rate (g) 0.58%
 
Earnings per share (EPS) $1.58
Next year expected EPS $1.59
Operating profit per share $2.51
Sales per share $20.43
Book value per share (BVPS) $42.22
Valuation Ratios (Price Multiples)
Price to earnings (P/E) 21.72 24.63 19.01 26.51 29.78 50.59
Price to next year expected earnings 21.60 22.63 17.66 23.52 26.97 48.82
Price-earnings-growth (PEG) 37.54 2.80 2.50 2.09 2.86 13.98
Price to operating profit (P/OP) 13.69 23.33 17.13 20.07 24.72 30.94
Price to sales (P/S) 1.68 5.77 2.62 2.63 4.59 2.01
Price to book value (P/BV) 0.81 10.17 3.33 13.00 9.81 9.03

Based on: 10-K (reporting date: 2019-12-28).

If the company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if the company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.


Historical Valuation Ratios (Summary)

Kraft Heinz Co., historical price multiples

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Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Price to earnings (P/E) 16.97 7.85 32.77
Price to operating profit (P/OP) 10.69 12.74 18.42 35.63
Price to sales (P/S) 1.31 1.33 3.29 4.27 5.13
Price to book value (P/BV) 0.64 0.68 1.31 1.97 1.63

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Kraft Heinz Co. P/S ratio decreased from 2017 to 2018 and from 2018 to 2019.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Kraft Heinz Co. P/BV ratio decreased from 2017 to 2018 and from 2018 to 2019.

Price to Earnings (P/E)

Kraft Heinz Co., historical P/E calculation, comparison to benchmarks

Microsoft Excel
Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
No. shares of common stock outstanding1 1,221,399,549 1,219,938,804 1,218,801,890 1,217,136,057 1,215,189,526
Selected Financial Data (US$)
Net income (loss) attributable to common shareholders (in millions) 1,935 (10,192) 10,999 3,452 (266)
Earnings per share (EPS)2 1.58 -8.35 9.02 2.84 -0.22
Share price1, 3 26.88 28.74 70.80 92.94 77.37
Valuation Ratio
P/E ratio4 16.97 7.85 32.77
Benchmarks
P/E Ratio, Competitors5
Coca-Cola Co. 28.21
Mondelēz International Inc. 21.72
PepsiCo Inc. 27.83
P/E Ratio, Sector
Food, Beverage & Tobacco 26.82
P/E Ratio, Industry
Consumer Staples 34.44

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 Data adjusted for splits and stock dividends.

2 2019 Calculation
EPS = Net income (loss) attributable to common shareholders ÷ No. shares of common stock outstanding
= 1,935,000,000 ÷ 1,221,399,549 = 1.58

3 Closing price as at the filing date of Kraft Heinz Co. Annual Report.

4 2019 Calculation
P/E ratio = Share price ÷ EPS
= 26.88 ÷ 1.58 = 16.97

5 Click competitor name to see calculations.


Price to Operating Profit (P/OP)

Kraft Heinz Co., historical P/OP calculation, comparison to benchmarks

Microsoft Excel
Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
No. shares of common stock outstanding1 1,221,399,549 1,219,938,804 1,218,801,890 1,217,136,057 1,215,189,526
Selected Financial Data (US$)
Operating income (loss) (in millions) 3,070 (10,220) 6,773 6,142 2,639
Operating profit per share2 2.51 -8.38 5.56 5.05 2.17
Share price1, 3 26.88 28.74 70.80 92.94 77.37
Valuation Ratio
P/OP ratio4 10.69 12.74 18.42 35.63
Benchmarks
P/OP Ratio, Competitors5
Coca-Cola Co. 24.95
Mondelēz International Inc. 21.87
PepsiCo Inc. 19.78
P/OP Ratio, Sector
Food, Beverage & Tobacco 22.26
P/OP Ratio, Industry
Consumer Staples 21.06

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 Data adjusted for splits and stock dividends.

2 2019 Calculation
Operating profit per share = Operating income (loss) ÷ No. shares of common stock outstanding
= 3,070,000,000 ÷ 1,221,399,549 = 2.51

3 Closing price as at the filing date of Kraft Heinz Co. Annual Report.

4 2019 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 26.88 ÷ 2.51 = 10.69

5 Click competitor name to see calculations.


Price to Sales (P/S)

Kraft Heinz Co., historical P/S calculation, comparison to benchmarks

Microsoft Excel
Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
No. shares of common stock outstanding1 1,221,399,549 1,219,938,804 1,218,801,890 1,217,136,057 1,215,189,526
Selected Financial Data (US$)
Net sales (in millions) 24,977 26,268 26,232 26,487 18,338
Sales per share2 20.45 21.53 21.52 21.76 15.09
Share price1, 3 26.88 28.74 70.80 92.94 77.37
Valuation Ratio
P/S ratio4 1.31 1.33 3.29 4.27 5.13
Benchmarks
P/S Ratio, Competitors5
Coca-Cola Co. 6.75
Mondelēz International Inc. 3.25
PepsiCo Inc. 3.03
P/S Ratio, Sector
Food, Beverage & Tobacco 4.14
P/S Ratio, Industry
Consumer Staples 1.37

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 Data adjusted for splits and stock dividends.

2 2019 Calculation
Sales per share = Net sales ÷ No. shares of common stock outstanding
= 24,977,000,000 ÷ 1,221,399,549 = 20.45

3 Closing price as at the filing date of Kraft Heinz Co. Annual Report.

4 2019 Calculation
P/S ratio = Share price ÷ Sales per share
= 26.88 ÷ 20.45 = 1.31

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Kraft Heinz Co. P/S ratio decreased from 2017 to 2018 and from 2018 to 2019.

Price to Book Value (P/BV)

Kraft Heinz Co., historical P/BV calculation, comparison to benchmarks

Microsoft Excel
Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
No. shares of common stock outstanding1 1,221,399,549 1,219,938,804 1,218,801,890 1,217,136,057 1,215,189,526
Selected Financial Data (US$)
Shareholders’ equity (in millions) 51,623 51,657 66,034 57,358 57,685
Book value per share (BVPS)2 42.27 42.34 54.18 47.13 47.47
Share price1, 3 26.88 28.74 70.80 92.94 77.37
Valuation Ratio
P/BV ratio4 0.64 0.68 1.31 1.97 1.63
Benchmarks
P/BV Ratio, Competitors5
Coca-Cola Co. 13.26
Mondelēz International Inc. 3.08
PepsiCo Inc. 13.76
P/BV Ratio, Sector
Food, Beverage & Tobacco 8.83
P/BV Ratio, Industry
Consumer Staples 6.15

Based on: 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 Data adjusted for splits and stock dividends.

2 2019 Calculation
BVPS = Shareholders’ equity ÷ No. shares of common stock outstanding
= 51,623,000,000 ÷ 1,221,399,549 = 42.27

3 Closing price as at the filing date of Kraft Heinz Co. Annual Report.

4 2019 Calculation
P/BV ratio = Share price ÷ BVPS
= 26.88 ÷ 42.27 = 0.64

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Kraft Heinz Co. P/BV ratio decreased from 2017 to 2018 and from 2018 to 2019.