Kraft Heinz Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.18.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kraft Heinz Co is 7.94, ranking 26 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.24B, representing a year-over-year decrease of 2.29%, while its net profit experienced a year-over-year decrease of 312.07%.
Key Metrics
The current valuation score of Kraft Heinz Co is 8.28, ranking 29 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -6.65, which is -581.79% below the recent high of 32.03 and -3.90% above the recent low of -6.91.
The current earnings forecast score of Kraft Heinz Co is 6.09, ranking 56 out of 96 in the Food & Tobacco industry. The average price target is 26.00, with a high of 52.13 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kraft Heinz Co is 9.36, ranking 19 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 25.65 and the support level at 22.81, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Kraft Heinz Co is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 62.25%, representing a quarter-over-quarter increase of 3.05%. The largest institutional shareholder is Warren Buffett, holding a total of 325.63M shares, representing 27.51% of shares outstanding, with 0.02% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kraft Heinz Co is 9.64, ranking 3 out of 96 in the Food & Tobacco industry. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
