US · KHC
The Kraft Heinz Company
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Pittsburgh, PA 15222
- Website
- kraftheinzcompany.com
Price · as of 2025-12-27
$22.49
Market cap 29.13B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.46 | -17.92% |
| Intrinsic Value(DCF) | $9.80 | -56.43% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $0.31 | $18.27 | |||
| 2013 | $0.00 | $36.29 | |||
| 2014 | $0.00 | $14.30 | |||
| 2015 | $49.61 | $73.72 | $33.15 | $0.00 | $7.21 |
| 2016 | $61.09 | $71.90 | $30.14 | $0.00 | $146.69 |
| 2017 | $45.87 | $63.33 | $3.23 | $26.62 | $66.16 |
| 2018 | $22.85 | $22.06 | $0.00 | $0.00 | $0.00 |
| 2019 | $19.56 | $34.91 | $2.46 | $0.00 | $5.31 |
| 2020 | $30.00 | $37.96 | $1.29 | $0.00 | $3.70 |
| 2021 | $32.92 | $37.27 | $4.04 | $0.00 | $6.25 |
| 2022 | $32.67 | $35.77 | $4.62 | $0.21 | $18.99 |
| 2023 | $31.36 | $37.50 | $5.83 | $3.15 | $20.25 |
| 2024 | $30.36 | $33.53 | $3.69 | $4.35 | $11.93 |
| 2025 | $24.51 | $18.46 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates The Kraft Heinz Company's (KHC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.46
- Current price
- $22.49
- AI upside
- -17.92%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.80
-56.43% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KHC | The Kraft Heinz Company | $22.49 | 29.13B | -18% | -56% | — | — | -4.97 | 0.70 | 1.17 | -12.67 | — | -1.61 | 33.31% | -18.72% | -23.44% | -12.87% | -7.47% | -6.88% | 0.46 | -4.93 | 1.15 | 0.68 | -4.73 | -31814.00% | -350.00% | 1585.00% | 12.58% | 0.51 | 5.86% | 6.52% | -32.50% | 14.34% | -9.58 | 12.22 | 1.79 | 0.49 |
| ABEV | Ambev S.A. | $3.16 | 49.35B | +87% | -48% | — | -59% | 16.60 | 2.93 | 2.92 | 9.03 | 188.80 | 7.28 | 47.86% | 22.68% | 17.57% | 16.62% | 22.70% | 9.98% | 0.06 | 21.09 | 0.96 | 0.67 | -0.49 | 879.00% | -135.00% | -698.00% | 7.72% | 0.54 | 27.35% | 7.95% | 132.00% | 8.70% | 12.11 | 12.20 | 2.75 | 3.80 |
| ADM | Archer-Daniels-Midland Co… | $69.04 | 33.22B | -60% | -60% | -60% | -93% | 31.40 | 1.48 | 0.42 | 13.47 | — | 2.11 | 6.27% | 1.77% | 1.34% | 4.78% | 3.87% | 2.44% | 0.37 | 2.33 | 11.20 | 1.31 | 2.43 | -3890.00% | -615.00% | 24262.00% | 12.48% | 6.83 | 13.36% | 2.93% | 92.00% | 13.41% | 28.83 | 9.77 | 0.51 | 4.47 |
| EL | The Estée Lauder Companie… | $109.47 | 39.52B | -31% | -65% | — | — | -28.05 | 8.22 | 2.22 | 198.43 | — | -15.66 | 73.89% | 6.70% | -7.93% | -24.69% | 8.66% | -5.45% | 2.44 | 2.37 | 1.30 | 0.82 | 33.77 | -39167.00% | -846.00% | -5350.00% | 2.11% | 0.23 | 6.06% | 1.94% | -54.50% | 2.05% | 39.98 | 57.16 | 2.68 | 2.99 |
| GIS | General Mills, Inc. | $45.23 | 24.13B | +52% | -48% | — | -41% | 11.40 | 2.87 | 1.36 | 10.54 | — | -1.96 | 34.55% | 16.96% | 11.78% | 24.94% | 11.41% | 7.19% | 1.66 | 6.02 | 0.67 | 0.29 | 3.81 | -487.00% | -187.00% | -932.00% | 8.68% | 0.37 | 9.88% | 5.07% | 57.70% | 9.62% | 12.52 | 18.04 | 2.12 | 2.42 |
| JBS | JBS N.V. | $16.89 | 37.46B | — | — | — | +6% | — | — | — | — | — | — | 15.06% | 5.70% | 2.31% | 21.82% | 12.41% | 4.20% | 3.01 | 14.43 | 1.47 | 0.80 | 2.83 | -151435.00% | 1461.00% | 28620.00% | — | 0.33 | 11.19% | — | 46.10% | — | — | — | — | — |
| K | Kellanova | $83.44 | 29.03B | -21% | -55% | — | -74% | 20.42 | 7.33 | 2.17 | 14.04 | 50.32 | -9.27 | 36.78% | 15.86% | 10.53% | 39.02% | 17.52% | 8.68% | 1.68 | 5.71 | 0.81 | 0.48 | 2.38 | 4058.00% | -284.00% | 1694.00% | 4.09% | 0.38 | 12.01% | 2.80% | 57.20% | 4.98% | 16.49 | 29.45 | 2.61 | 3.43 |
| KVUE | Kenvue Inc. | $19.12 | 36.63B | +85% | -56% | -77% | -76% | 24.63 | 3.36 | 2.39 | 14.88 | 60.47 | -4.87 | 58.13% | 17.88% | 9.72% | 14.39% | 11.19% | 5.58% | 0.79 | 7.13 | 0.96 | 0.18 | 2.54 | 4074.00% | -214.00% | 2899.00% | 4.76% | 0.37 | 9.69% | 0.00% | 0.00% | 0.52% | 16.15 | 25.36 | 2.89 | 2.20 |
| MKC | McCormick & Company, Inco… | $71.04 | 19.07B | -20% | -59% | — | -59% | 22.94 | 3.16 | 2.65 | 16.42 | 6698.54 | -6.34 | 37.90% | 15.96% | 11.54% | 14.32% | 9.09% | 6.01% | 0.70 | 5.57 | 0.70 | 0.24 | 2.91 | 34.00% | 173.00% | 1444.00% | 4.09% | 0.31 | 7.69% | 2.67% | 61.20% | 5.19% | 20.16 | 29.73 | 3.22 | 2.57 |
| SJM | The J. M. Smucker Company | $115.95 | 12.37B | -21% | -65% | — | — | -8.79 | 1.78 | 1.24 | -118.96 | — | -1.81 | 38.79% | -7.72% | -14.10% | -17.87% | -4.50% | -6.51% | 1.28 | -1.88 | 0.81 | 0.26 | -49.43 | -26227.00% | 669.00% | 2702.00% | 7.55% | 0.46 | 5.45% | 4.21% | -37.00% | 11.58% | -27.47 | 22.67 | 2.12 | 0.94 |
About The Kraft Heinz Company
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.
- CEO
- Steven A. Cahillane
- Employees
- 36K
- Beta
- 0.05
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.80 ÷ $22.49) − 1 = -56.43% (DCF, example).