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TD Cowen Maintains Hold Rating on The Kraft Heinz Company (KHC) Stock
Yahoo Finance· 2025-10-21 09:52
Group 1 - The Kraft Heinz Company (NASDAQ:KHC) is considered one of the best beaten down stocks to buy according to hedge funds, despite facing challenges in its North American segment and geopolitical instability affecting sales in Emerging Markets [1][2] - Analyst Robert Moskow from TD Cowen maintained a "Hold" rating on KHC with a price objective of $28.00, reflecting concerns over the company's performance [1] - The company continues to invest in product improvements and manufacturing capabilities, which are yielding positive results in brand and product superiority [2] Group 2 - KHC is the third largest U.S. food and beverage company, but its shares declined following mixed earnings results, with organic sales growth projected at only 1-2% in the medium term [3] - The company is expected to pursue bolt-on acquisitions and share repurchases to ensure positive earnings per share (EPS) growth, alongside a dividend yield above 4% [3] - While KHC shows potential as an investment, certain AI stocks are viewed as having greater upside potential and less downside risk [3]
Kraft Heinz Earnings Preview: What to Expect
Yahoo Finance· 2025-10-19 11:07
Pittsburgh, Pennsylvania-based The Kraft Heinz Company (KHC) is a leading global food and beverage company, formed in 2015 through the merger of Kraft Foods and H.J. Heinz. With a market cap of $30.2 billion, it produces iconic brands like Kraft, Heinz, Oscar Mayer, and Philadelphia, offering products across condiments, cheese, snacks, and packaged meals. The food titan is expected to announce its fiscal third-quarter earnings for 2025 before the market opens on Wednesday, Oct. 29. Ahead of the event, ana ...
Kraft Heinz (KHC) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-10-17 23:01
Core Insights - Kraft Heinz (KHC) stock closed at $25.52, reflecting a +1.55% change, outperforming the S&P 500's gain of 0.53% on the same day [1] - The stock has decreased by 3.64% over the past month, underperforming the Consumer Staples sector's loss of 1.68% and the S&P 500's gain of 0.71% [1] Earnings Expectations - Kraft Heinz is set to release its earnings report on October 29, 2025, with an expected EPS of $0.57, representing a 24% decline from the previous year [2] - Revenue is forecasted at $6.27 billion, indicating a 1.79% decrease compared to the same quarter last year [2] Fiscal Year Projections - For the fiscal year, earnings are projected at $2.57 per share and revenue at $25.24 billion, reflecting changes of -16.01% and -2.36% respectively from the prior year [3] - Recent analyst estimate changes suggest a shifting business landscape, with positive revisions indicating optimism about the business outlook [3] Stock Performance and Valuation - The Zacks Rank system indicates Kraft Heinz has a current rank of 4 (Sell), with a recent downward shift of 0.33% in the EPS estimate [5] - Kraft Heinz is trading at a Forward P/E ratio of 9.79, which is below the industry average of 15.2, suggesting it is trading at a discount [6] Growth Metrics - The company has a PEG ratio of 2.94, compared to the industry average of 1.73, indicating a higher valuation relative to expected earnings growth [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, currently holds a Zacks Industry Rank of 193, placing it in the bottom 22% of over 250 industries [7]
Kraft Heinz retail softness, pending split cloud outlook: analysts
Proactiveinvestors NA· 2025-10-17 16:01
Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2][3] - The news team covers key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] - Proactive specializes in medium and small-cap markets while also keeping the community updated on blue-chip companies, commodities, and broader investment stories [2][3] Group 2 - The team delivers news and insights across various sectors including biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] - Proactive adopts technology to enhance workflows and improve content production [4][5] - All content published by Proactive is edited and authored by humans, ensuring adherence to best practices in content production and search engine optimization [5]
This Warren Buffett Stock Just Hit a New 52-Week Low. Should You Buy the Dip?
Yahoo Finance· 2025-10-15 13:00
Core Viewpoint - Kraft Heinz is planning to split into two publicly traded companies by the second half of 2026, a move aimed at unlocking shareholder value and enhancing strategic focus, although investor sentiment remains negative due to concerns over operational disruptions and the original merger's failure to deliver promised growth [1][2][4]. Company Overview - Kraft Heinz, headquartered in Chicago, Illinois, is one of the largest food and beverage companies globally, formed from the merger of Kraft and Heinz in 2015, with a diverse portfolio that includes iconic brands such as ketchup, cream cheese, and various ready-to-eat meals [3]. Financial Performance - Kraft Heinz reported net sales of $6.4 billion for Q2 fiscal 2025, a 1.9% decline year-over-year, with organic net sales down 2% due to weaker performance in cold cuts, coffee, and frozen snacks, although the topline exceeded analysts' expectations [9]. - The company's gross profit fell 4.8% year-over-year to $2.2 billion, and GAAP results showed a significant loss of $6.60 per share, primarily due to $9.3 billion in non-cash impairment charges, leading to an operating loss of $8 billion [10]. - On an adjusted basis, EPS decreased 11.5% year-over-year to $0.69, but this still surpassed analyst estimates of $0.64, while free cash flow increased 28.5% year-over-year to $1.5 billion, indicating strong cash-generating capabilities [11]. Shareholder Returns - Kraft Heinz has returned significant capital to shareholders, paying $951 million in cash dividends and repurchasing $435 million of its own shares year-to-date, with $1.5 billion remaining under its buyback program [12]. Analyst Sentiment - The consensus among analysts is to "Hold" Kraft Heinz stock, with only two out of 22 analysts issuing a "Strong Buy" rating, reflecting a cautious approach amid ongoing challenges [14]. - The average analyst price target of $28.52 suggests a potential upside of 12% from current levels, while the highest target of $30 indicates a possible rally of 18% [15].
Why Income Investors Continue to Favor The Kraft Heinz Company (KHC) as a Food Dividend Stock
Yahoo Finance· 2025-10-10 03:03
Core Insights - The Kraft Heinz Company (NASDAQ:KHC) is recognized as one of the 14 best food dividend stocks to buy according to analysts [1] - The company is well-known for its popular products, which contribute to its stable business performance even during economic downturns [2] Business Strategy - The Kraft Heinz Company aims to focus on growth in developing markets, manage costs for raw materials and packaging, and leverage its strong brand portfolio to maintain competitiveness [3] - Efficient supply chain management and effective marketing are critical components of the company's strategy to keep products appealing to consumers [3] Financial Performance - The company has a notable dividend yield of 6.17% as of October 5, which is attractive to income investors [4] - Kraft Heinz has consistently made regular dividend payments, with its current quarterly dividend set at $0.40 per share [4]
Berkshire Hathaway Should Acquire All Of Kraft Heinz (Rating Upgrade)
Seeking Alpha· 2025-10-07 14:42
Core Insights - The article highlights the investment strategies and achievements of Paul Franke, a seasoned investor with 39 years of trading experience, emphasizing his contrarian stock selection style and the development of a system called "Victory Formation" for identifying stocks based on supply/demand imbalances [1]. Group 1: Investment Strategies - Paul Franke suggests using 10% or 20% stop-loss levels on individual stock choices to manage risk effectively [1]. - A diversified approach is recommended, advocating for ownership of at least 50 well-positioned stocks to achieve consistent outperformance in the stock market [1]. - The "Bottom Fishing Club" articles focus on identifying deep value candidates or stocks that are experiencing significant upward momentum reversals [1]. Group 2: Analytical Approach - Franke employs daily algorithm analysis of both fundamental and technical data as part of his investment strategy [1]. - The "Volume Breakout Report" articles discuss positive trend changes that are supported by strong price and volume trading actions, indicating potential investment opportunities [1].
2 Brilliant Dividend Stocks Trading at Massive Discounts to Consider Buying Today
Yahoo Finance· 2025-10-07 08:55
Core Insights - Kraft Heinz has improved its financial flexibility by prioritizing debt repayment since mid-2019, following a substantial debt load from the 2015 merger [1][7] - The company generated $1.7 billion in savings, aiming for a total of $2.5 billion by the end of fiscal 2027, to invest in product innovation rather than just supporting margins [2][3] - Kraft Heinz's innovation efforts have led to a significant increase in sales contribution from new products, with expectations of an additional $2 billion in net sales by the end of fiscal 2027 [3] Financial Performance - Kraft Heinz's stock trades at a 48% discount to Morningstar's price-to-fair-value target of $51 per share, while offering a 6% dividend yield [7][8] - The company has faced challenges from inflation and tempered consumer spending, but its strategic focus on product innovation and cost savings is expected to yield long-term benefits [3][7] Company Overview - Kraft Heinz is one of North America's largest food and beverage manufacturers, with a diverse portfolio of brands sold in over 190 countries [4] - The company plans to split into two independent publicly traded companies by the second half of 2026, which may provide clearer growth paths for each segment [6][13] Investment Considerations - Both Kraft Heinz and Winnebago Industries are highlighted as attractive dividend stocks trading at significant discounts, suggesting potential investment opportunities [5][13] - The renewed focus on product innovation and the upcoming split may enhance investor interest in Kraft Heinz [8][13]
Can Kraft Heinz (KHC) Keep the Earnings Surprise Streak Alive?
ZACKS· 2025-10-02 17:11
Core Viewpoint - Kraft Heinz (KHC) is positioned to potentially continue its earnings-beat streak in upcoming reports, supported by a history of exceeding earnings estimates and a positive earnings surprise prediction [1][5]. Earnings Performance - For the most recent quarter, Kraft Heinz reported earnings of $0.64 per share, missing the expected $0.69 per share, resulting in a surprise of 7.81%. In the previous quarter, the company reported $0.62 per share against an expectation of $0.60, achieving a surprise of 3.33% [2]. Earnings Estimates and Predictions - Estimates for Kraft Heinz have been trending higher, aided by its history of earnings surprises. The stock currently has a positive Zacks Earnings ESP of +0.44%, indicating bullish sentiment among analysts regarding its near-term earnings potential [5][8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong likelihood of another earnings beat, with historical data showing that stocks with this combination beat consensus estimates nearly 70% of the time [6][8]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions. This metric is crucial for predicting earnings performance, as it captures the most current information available [7][9].
Warren Buffett Is One of the World's Most Successful Investors but These 3 Berkshire Stocks Have Vastly Underperformed the Market in the Past 5 Years
The Motley Fool· 2025-10-02 07:15
Group 1: Overview of Berkshire Hathaway's Investments - Berkshire Hathaway's investment strategy often leads to increased stock value when it invests in a company, but not all investments yield positive returns [1][2] - Three of Berkshire's top holdings—Coca-Cola, Kraft Heinz, and SiriusXM—have significantly underperformed the market over the past five years [2] Group 2: Coca-Cola Performance - Coca-Cola's stock has increased by 34% over the past five years, which is underwhelming compared to the S&P 500's approximate doubling in value during the same period [3] - The company offers a high dividend yield of 3.1%, making it attractive for income investors, but growth potential appears limited due to market challenges [4][6] - Future sales growth may be hindered by health trends and competition from weight loss drugs, despite Coca-Cola's status as a Dividend King [5][6] Group 3: Kraft Heinz Performance - Kraft Heinz's stock has declined by 14% over the past five years, with revenue stagnating around $25.8 billion in the last year, down from over $26 billion in 2021 [7][8] - The company plans to split into two entities focusing on different product lines, but there is skepticism about whether this will enhance shareholder value [8][9] - Kraft Heinz currently offers a dividend yield exceeding 6%, but its safety is uncertain amid ongoing restructuring efforts [9] Group 4: SiriusXM Performance - SiriusXM's stock has plummeted by 57% over the past five years, with a decline in total subscribers from over 34 million to 33 million [10][11] - The ease of streaming content via smartphones poses a significant challenge to SiriusXM's subscriber growth potential [11] - Despite a low P/E ratio of 7, SiriusXM may represent a value trap rather than a genuine investment opportunity [12]