Analyzing the Price-to-Earnings Ratio of Kraft Heinz Co (KHC)

BLFR

The price-to-earnings ratio for Kraft Heinz Co (NASDAQ: KHC) is above average at 28.72x. The 36-month beta value for KHC is also noteworthy at 0.47. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 13 rating it as “hold,” and 0 rating it as “sell.”

The public float for KHC is 1.20B, and at present, short sellers hold a 3.12% of that float. The average trading volume of KHC on November 29, 2024 was 8.17M shares.

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KHC) stock’s latest price update

Kraft Heinz Co (NASDAQ: KHC) has experienced a rise in its stock price by 0.17 compared to its previous closing price of 31.93. However, the company has seen a gain of 2.88% in its stock price over the last five trading days. fool.com reported 2024-11-21 that Want Over $3,000 in Annual Dividends? Invest $20,000 in Each of These 3 Stocks

KHC’s Market Performance

Kraft Heinz Co (KHC) has seen a 2.88% rise in stock performance for the week, with a -5.17% decline in the past month and a -9.72% plunge in the past quarter. The volatility ratio for the week is 1.63%, and the volatility levels for the past 30 days are at 1.83% for KHC. The simple moving average for the past 20 days is -0.44% for KHC’s stock, with a -8.05% simple moving average for the past 200 days.

Analysts’ Opinion of KHC

Many brokerage firms have already submitted their reports for KHC stocks, with Piper Sandler repeating the rating for KHC by listing it as a “Neutral.” The predicted price for KHC in the upcoming period, according to Piper Sandler is $35 based on the research report published on November 19, 2024 of the current year 2024.

Deutsche Bank, on the other hand, stated in their research note that they expect to see KHC reach a price target of $35, previously predicting the price at $39. The rating they have provided for KHC stocks is “Hold” according to the report published on October 31st, 2024.

Stifel gave a rating of “Hold” to KHC, setting the target price at $38 in the report published on October 25th of the current year.

KHC Trading at -5.44% from the 50-Day Moving Average

After a stumble in the market that brought KHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.90% of loss for the given period.

Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 1.63%, as shares sank -4.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.55% lower at present.

During the last 5 trading sessions, KHC rose by +2.93%, which changed the moving average for the period of 200-days by -6.32% in comparison to the 20-day moving average, which settled at $32.13. In addition, Kraft Heinz Co saw -13.51% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KHC starting from Navio Pedro F P, who sale 45,000 shares at the price of $33.45 back on Nov 05 ’24. After this action, Navio Pedro F P now owns 168,195 shares of Kraft Heinz Co, valued at $1,505,362 using the latest closing price.

PEDRO FRANCISCO PREZENCO NAVIO, the Officer of Kraft Heinz Co, proposed sale 45,000 shares at $33.45 during a trade that took place back on Nov 05 ’24, which means that PEDRO FRANCISCO PREZENCO NAVIO is holding shares at $1,505,362 based on the most recent closing price.

Stock Fundamentals for KHC

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.35 for the gross margin

The net margin for Kraft Heinz Co stands at 0.05. The total capital return value is set at 0.05. Equity return is now at value 2.81, with 1.54 for asset returns.

Based on Kraft Heinz Co (KHC), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 4.34.

Currently, EBITDA for the company is 5.51 billion with net debt to EBITDA at 4.79. When we switch over and look at the enterprise to sales, we see a ratio of 2.2. The receivables turnover for the company is 12.0for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.

Conclusion

In summary, Kraft Heinz Co (KHC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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