The Kraft Heinz (KHC) Fundamental Analysis: Revenue, Earnings & Valuation

8.08 / 10

Outperform

Fundamental analysis rates the stock Outperform with an 8.08 score. Key strengths are PB‑ROE and diluted EPS YoY growth, though ROE and annualized ROE are weak. Weighted factors favor PB‑ROE, asset returns and cash, delivering a solid valuation foundation.

Analysis Checks(4/10)

Revenue-MV

Value0.95

Score0/3

Weight-4.08%

1M Return-0.58%

Annualized return on equity (%)

Value-12.87

Score1/3

Weight2.52%

1M Return0.31%

Profit-MV

Value0.66

Score1/3

Weight-0.25%

1M Return-0.03%

Net income-Revenue

Value0.09

Score1/3

Weight7.66%

1M Return0.98%

PB-ROE

Value-0.71

Score3/3

Weight44.72%

1M Return4.07%

Rate of return on total assets (%)

Value-5.29

Score3/3

Weight29.41%

1M Return3.20%

Annualized return on total assets (%)

Value-5.29

Score3/3

Weight29.41%

1M Return3.20%

Diluted earnings per share (YoY growth rate %)

Value-318.14

Score2/3

Weight0.39%

1M Return0.05%

ROE (%)

Value-12.87

Score1/3

Weight2.52%

1M Return0.31%

Cash-MV

Value0.88

Score0/3

Weight-12.30%

1M Return-1.67%

Is KHC undervalued or overvalued?

KHC scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.83% ROE, -23.45% net margin, -4.36 P/E ratio, 0.61 P/B ratio, and -317.18% earnings growth, these metrics solidify its Outperform investment rating.