KHC

$24.45

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 4.73% trendline growth.
Want to create your own valuation? Create a free account.
$247.78

With 20% Margin of Safety (MoS):

$198.22
710.90% upside
Capital Efficiency
Average Quarterly ROIC
-1.95%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
48
BearishWeighted across 6 signals
DCF Discount
710.9% discount to price
100
FCF Yield
18.4% trailing FCF yield
100
ROIC vs WACC
ROIC -1.9% vs WACC 9.0% (-0.2x)
0
Net Debt / FCF
3.4x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
4.2% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
47
Weak
Weighted across 6 recent drivers · Last 30 days+1 vs previous · +1 new driversVs 6-Month Baseline: Below Avg (24th pct)
Trend: StableConfidence: 91%Updated: 3h ago
Sources: 92 (News 87 · Analyst 5)
Drivers
Earnings beat-0.4
71 news sentiment+0.3
Downgrade headlines-0.1
13 regulatory scrutiny-0.1
Analyst downgrades-0.0
Restructuring+0.0
Other Metrics
P/E-6.6
Profit Margin-17.4%
Owner Earnings-$2.57b
One Dollar Premise-43.00%
Debt/Equity0.88
Current Ratio1.14
PEG-0.388
Free Cash Flow (in millions)
201020112012201320142015201620172018201920202021202220232024
$1,276$3,065$3,475$2,600$2,555$3,115$6,485$1,744$3,400$4,320$5,525$6,269$3,385$4,989$5,317
How Intrinziq Estimates Fair Value

Intrinziq estimates The Kraft Heinz Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Kraft Heinz CompanyConsumer Defensive

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers dressings, healthy snacks, and other categories; and spices and other seasonings. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, and foodservice distributors and institutions, including hotels, restaurants, hospitals, health care facilities, and government agencies; and online through various e-commerce platforms and retailers. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.